Airrane Co., Ltd. (KOSDAQ:163280)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,190
-230 (-1.40%)
At close: Aug 28, 2025

Airrane Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0451,976-15,060-4,619-1,259
Depreciation & Amortization
2,5081,9591,307806.56596.93
Other Amortization
---15.2510.12
Loss (Gain) From Sale of Assets
161.12161.12--54.6-
Asset Writedown & Restructuring Costs
--4.43--
Loss (Gain) From Sale of Investments
-0.54-1.2-1.374.18-0.8
Stock-Based Compensation
1,0181,3601,026--
Provision & Write-off of Bad Debts
-1.59-24.48-65.13-30.47-
Other Operating Activities
732.77-85.5915,3306,493909.71
Change in Accounts Receivable
335.69-2,325189.42-907.47-782.07
Change in Inventory
-2,780-1,165-789.47-231.45-1,664
Change in Accounts Payable
-751.831,059305.18-707.6714.83
Change in Other Net Operating Assets
-3,456-3,0492,265916.78198.78
Operating Cash Flow
-189.44-135.474,5111,685-1,975
Operating Cash Flow Growth
--167.65%--
Capital Expenditures
-6,848-14,500-5,169-10,493-1,668
Sale of Property, Plant & Equipment
---955.5-
Sale (Purchase) of Intangibles
-19.48-19.16-471.7-279.16-132.19
Investment in Securities
-2,34813712.23-5.6-186
Other Investing Activities
2,962-42.29-67.88627.39-329.6
Investing Cash Flow
-7,225-15,395-5,726-9,024-2,316
Short-Term Debt Issued
-5,80024078.08736.94
Long-Term Debt Issued
-363-1,6004,975
Total Debt Issued
3636,1632401,6785,712
Short-Term Debt Repaid
--940-1,466-153.17-1,929
Long-Term Debt Repaid
--102.53-760.22-109.39-507.46
Total Debt Repaid
-123.95-1,043-2,227-262.55-2,436
Net Debt Issued (Repaid)
239.055,120-1,9871,4163,275
Issuance of Common Stock
28,42828,428-5,0006,000
Other Financing Activities
-1,683-1,683-0-2120
Financing Cash Flow
26,98431,8668,5136,3959,295
Foreign Exchange Rate Adjustments
-246.5259.99-46.49-161.26-
Net Cash Flow
19,32316,5957,252-1,1065,004
Free Cash Flow
-7,038-14,635-657.79-8,807-3,643
Free Cash Flow Margin
-23.55%-59.74%-4.03%-68.07%-68.18%
Free Cash Flow Per Share
--2498.05-276.72-4141.23-
Cash Interest Paid
277.44255.9304.99294.71-
Cash Income Tax Paid
779.9454.56289.483.54-
Levered Free Cash Flow
-6,545-16,338-3,011-7,352-
Unlevered Free Cash Flow
-6,367-16,172-993.53-5,841-
Change in Working Capital
-6,653-5,4811,970-929.81-2,233
Source: S&P Global Market Intelligence. Standard template. Financial Sources.