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T'way Air Co (XKRX:091810) Ending Cash Position : ₩61,294 Mil (As of Mar. 2025)


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What is T'way Air Co Ending Cash Position?

T'way Air Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩61,294 Mil.

T'way Air Co's quarterly Ending Cash Position declined from Sep. 2024 (₩112,097 Mil) to Dec. 2024 (₩105,804 Mil) and declined from Dec. 2024 (₩105,804 Mil) to Mar. 2025 (₩61,294 Mil).

T'way Air Co's annual Ending Cash Position increased from Dec. 2022 (₩84,157 Mil) to Dec. 2023 (₩194,953 Mil) but then declined from Dec. 2023 (₩194,953 Mil) to Dec. 2024 (₩105,804 Mil).

T'way Air Co Ending Cash Position Historical Data

The historical data trend for T'way Air Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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T'way Air Co Ending Cash Position Chart

T'way Air Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32,143.69 16,495.42 84,157.25 194,952.77 105,804.49

T'way Air Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 244,709.37 208,568.11 112,097.41 105,804.49 61,294.27

T'way Air Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

T'way Air Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=194952.771+-89148.286
=105,804

T'way Air Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=105804.485+-44510.216
=61,294

T'way Air Co Ending Cash Position Related Terms

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T'way Air Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » T'way Air Co Ltd (XKRX:091810) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3rd Floor, International Cargo Terminal, 210, Haneul-gil, Seoul, KOR
Website
http://www.twayair.com
T'way Air Co Ltd is an airline service provider. The services provided by the airlines include flight ticket, at the airport, baggage, during flight, and additional services like bundle, choosing your sear, check in baggage, and in flight meal service.

T'way Air Co Headlines

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