T'way Air Co Ltd (091810) - Total Liabilities
Based on the latest financial reports, T'way Air Co Ltd (091810) has total liabilities worth ₩1.74 Trillion KRW (≈ $1.18 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 091810 long-term investments to assets to see how much of total assets are deployed in long-term investments.
T'way Air Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how T'way Air Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 091810 current and non-current assets.
T'way Air Co Ltd Competitors by Total Liabilities
The table below lists competitors of T'way Air Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
China | CN¥2.63 Billion |
|
CK Power Public Company Limited
BK:CKP
|
Thailand | ฿34.71 Billion |
|
Entravision Communications
NYSE:EVC
|
USA | $371.43 Million |
|
GeoPark Ltd
NYSE:GPRK
|
USA | $916.60 Million |
|
Phreesia Inc
NYSE:PHR
|
USA | $103.14 Million |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
USA | $805.10K |
|
CSB Bank Limited
NSE:CSBBANK
|
India | Rs529.24 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down T'way Air Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is T'way Air Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 44.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how T'way Air Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for T'way Air Co Ltd (2016–2024)
The table below shows the annual total liabilities of T'way Air Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.48 Trillion ≈ $1.00 Billion |
+31.37% |
| 2023-12-31 | ₩1.13 Trillion ≈ $763.57 Million |
+14.61% |
| 2022-12-31 | ₩983.09 Billion ≈ $666.23 Million |
+42.95% |
| 2021-12-31 | ₩687.71 Billion ≈ $466.05 Million |
+16.80% |
| 2020-12-31 | ₩588.80 Billion ≈ $399.02 Million |
-4.86% |
| 2019-12-31 | ₩618.88 Billion ≈ $419.41 Million |
+201.64% |
| 2018-12-31 | ₩205.17 Billion ≈ $139.04 Million |
+8.41% |
| 2017-12-31 | ₩189.26 Billion ≈ $128.26 Million |
+95.20% |
| 2016-12-31 | ₩96.96 Billion ≈ $65.71 Million |
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About T'way Air Co Ltd
T'Way Air Co., Ltd. provides air transportation services in South Korea and internationally. It also provides air transportation support services. The company was formerly known as Hansung Airlines Co. Ltd. and changed its name to T'Way Air Co., Ltd. in August 2010. T'Way Air Co., Ltd. was founded in 2003 and is headquartered in Seoul, South Korea.