Trinity Airways (091810) Financial Statements

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Trinity Airways Financial Overview

Trinity Airways's market cap is currently ₩278.19B. The company's EPS TTM is $-7362.45; its P/E ratio is -0.37; Trinity Airways is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.80T	₩ 1.54T	₩ 1.35T	₩ 525.82B	₩ 214.40B
Gross Profit	₩ -78.16B	₩ 134.20B	₩ 252.44B	₩ -43.48B	₩ -109.12B
Operating Income	₩ -265.47B	₩ -12.27B	₩ 139.41B	₩ -103.93B	₩ -148.33B
EBITDA	₩ -89.91B	₩ 85.01B	₩ 245.82B	₩ -30.17B	₩ -80.68B
Net Income	₩ -339.56B	₩ -65.88B	₩ 99.13B	₩ -118.67B	₩ -156.24B
Balance Sheet
Cash & Short-Term Investments	₩ 301.93B	₩ 271.40B	₩ 332.04B	₩ 184.35B	₩ 81.70B
Total Assets	₩ 2.03T	₩ 1.56T	₩ 1.28T	₩ 1.04T	₩ 735.05B
Total Debt	₩ 638.24B	₩ 519.76B	₩ 374.16B	₩ 408.82B	₩ 322.54B
Net Debt	₩ 455.33B	₩ 413.96B	₩ 179.21B	₩ 324.66B	₩ 306.04B
Total Liabilities	₩ 1.98T	₩ 1.48T	₩ 1.13T	₩ 983.09B	₩ 687.71B
Stockholders' Equity	₩ 52.03B	₩ 82.28B	₩ 157.14B	₩ 59.40B	₩ 47.34B
Cash Flow
Free Cash Flow	₩ 60.14B	₩ 172.61B	₩ 376.02B	₩ 154.86B	₩ 31.56B
Operating Cash Flow	₩ 116.15B	₩ 272.43B	₩ 415.29B	₩ 165.99B	₩ 35.10B
Investing Cash Flow	₩ -190.27B	₩ -224.39B	₩ -142.48B	₩ -105.66B	₩ -34.10B
Financing Cash Flow	₩ 148.71B	₩ -142.83B	₩ -162.27B	₩ 7.98B	₩ -16.86B

Currency in KRW

Trinity Airways Earnings and Revenue History

Income Statement >

Trinity Airways Debt to Assets

Balance Sheet >

Trinity Airways Cash Flow

Cash Flow >

Trinity Airways Forecast EPS vs Actual EPS

Earnings >