Trinity Airways Co., Ltd. (KRX:091810)
South Korea
· Delayed Price · Currency is KRW 941.00
-10.00 (-1.05%)
Apr 29, 2026, 3:30 PM KST
Trinity Airways Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 182,911 | 105,804 | 194,953 | 84,157 | 16,495 | Upgrade
|
| Short-Term Investments | 118,099 | 107,892 | 81,011 | 100,189 | 65,201 | Upgrade
|
| Trading Asset Securities | 918.96 | 57,707 | 56,081 | - | - | Upgrade
|
| Cash & Short-Term Investments | 301,930 | 271,403 | 332,044 | 184,346 | 81,696 | Upgrade
|
| Cash Growth | 11.25% | -18.26% | 80.12% | 125.65% | -18.25% | Upgrade
|
| Accounts Receivable | 46,271 | 35,206 | 28,798 | 20,576 | 3,035 | Upgrade
|
| Other Receivables | 5,823 | 23,708 | 35,620 | 3,532 | 620.26 | Upgrade
|
| Receivables | 53,444 | 60,264 | 65,768 | 25,458 | 3,656 | Upgrade
|
| Inventory | 39,375 | 40,729 | 22,057 | 14,184 | 9,493 | Upgrade
|
| Prepaid Expenses | 14,674 | 12,563 | 8,780 | 2,290 | 2,009 | Upgrade
|
| Other Current Assets | 238,747 | 55,754 | 25,480 | 14,290 | 8,384 | Upgrade
|
| Total Current Assets | 648,170 | 440,713 | 454,129 | 240,568 | 105,237 | Upgrade
|
| Property, Plant & Equipment | 751,437 | 590,499 | 406,727 | 374,668 | 285,831 | Upgrade
|
| Long-Term Investments | - | 374 | 415.11 | 3,750 | 1,688 | Upgrade
|
| Other Intangible Assets | 3,310 | 3,316 | 2,784 | 1,934 | 2,004 | Upgrade
|
| Long-Term Deferred Tax Assets | 122,809 | 142,058 | 131,542 | 133,289 | 104,888 | Upgrade
|
| Other Long-Term Assets | 346,585 | 385,490 | 288,276 | 288,287 | 235,400 | Upgrade
|
| Total Assets | 1,872,310 | 1,562,450 | 1,283,873 | 1,042,496 | 735,048 | Upgrade
|
| Accrued Expenses | 11,723 | 10,610 | 11,919 | 6,061 | 5,291 | Upgrade
|
| Short-Term Debt | - | - | - | 35,427 | 46,359 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 9,867 | 9,120 | Upgrade
|
| Current Portion of Leases | 160,053 | 120,727 | 78,862 | 82,294 | 70,302 | Upgrade
|
| Current Income Taxes Payable | 418.35 | 133.13 | 3,062 | 58.7 | 1,858 | Upgrade
|
| Other Current Liabilities | 696,165 | 453,402 | 371,526 | 277,539 | 115,048 | Upgrade
|
| Total Current Liabilities | 868,359 | 584,872 | 465,369 | 411,247 | 247,979 | Upgrade
|
| Long-Term Leases | 478,189 | 399,037 | 295,297 | 281,233 | 196,755 | Upgrade
|
| Pension & Post-Retirement Benefits | 13,164 | 21,150 | 11,878 | 1,597 | 18,031 | Upgrade
|
| Other Long-Term Liabilities | 460,570 | 475,109 | 354,187 | 289,016 | 224,940 | Upgrade
|
| Total Liabilities | 1,820,282 | 1,480,168 | 1,126,731 | 983,093 | 687,706 | Upgrade
|
| Common Stock | 33,598 | 107,689 | 100,386 | 80,165 | 55,165 | Upgrade
|
| Additional Paid-In Capital | 329,981 | 41,241 | 345,467 | 342,862 | 248,264 | Upgrade
|
| Retained Earnings | -402,927 | -69,318 | -296,190 | -384,591 | -274,371 | Upgrade
|
| Treasury Stock | -1,164 | -1,164 | -1,164 | -1,164 | -1,164 | Upgrade
|
| Comprehensive Income & Other | 92,540 | 3,834 | 3,866 | 6,207 | 3,523 | Upgrade
|
| Total Common Equity | 52,028 | 82,282 | 152,365 | 43,479 | 31,418 | Upgrade
|
| Shareholders' Equity | 52,028 | 82,282 | 157,142 | 59,403 | 47,341 | Upgrade
|
| Total Liabilities & Equity | 1,872,310 | 1,562,450 | 1,283,873 | 1,042,496 | 735,048 | Upgrade
|
| Total Debt | 638,242 | 519,764 | 374,159 | 408,821 | 322,537 | Upgrade
|
| Net Cash (Debt) | -336,312 | -248,360 | -42,115 | -224,475 | -240,841 | Upgrade
|
| Net Cash Per Share | -1420.72 | -1166.35 | -195.76 | -1556.32 | -2186.98 | Upgrade
|
| Filing Date Shares Outstanding | 335.78 | 215.17 | 200.57 | 160.12 | 110.12 | Upgrade
|
| Total Common Shares Outstanding | 335.78 | 215.17 | 200.57 | 160.12 | 110.12 | Upgrade
|
| Working Capital | -220,189 | -144,159 | -11,240 | -170,679 | -142,742 | Upgrade
|
| Book Value Per Share | 154.95 | 382.40 | 759.67 | 271.53 | 285.29 | Upgrade
|
| Tangible Book Value | 48,719 | 78,966 | 149,581 | 41,545 | 29,414 | Upgrade
|
| Tangible Book Value Per Share | 145.09 | 366.99 | 745.79 | 259.46 | 267.10 | Upgrade
|
| Buildings | 11,380 | 11,380 | 4,668 | 4,668 | 4,668 | Upgrade
|
| Machinery | 14,026 | 12,527 | 10,594 | 9,471 | 10,546 | Upgrade
|
| Construction In Progress | 3,844 | 28,453 | 1,275 | 842.14 | 787.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.