Airrane Co., Ltd. (KOSDAQ:163280)
South Korea · Delayed Price · Currency is KRW 17,910
+170 (0.96%)
Last updated: Aug 7, 2025
Airrane Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,501 | 1,976 | -15,060 | -4,619 | -1,259 |
Depreciation & Amortization | 2,247 | 1,959 | 1,307 | 806.56 | 596.93 |
Other Amortization | - | - | - | 15.25 | 10.12 |
Loss (Gain) From Sale of Assets | 161.12 | 161.12 | - | -54.6 | - |
Asset Writedown & Restructuring Costs | - | - | 4.43 | - | - |
Loss (Gain) From Sale of Investments | -0.86 | -1.2 | -1.37 | 4.18 | -0.8 |
Stock-Based Compensation | 1,357 | 1,360 | 1,026 | - | - |
Provision & Write-off of Bad Debts | -13.58 | -24.48 | -65.13 | -30.47 | - |
Other Operating Activities | 29.41 | -85.59 | 15,330 | 6,493 | 909.71 |
Change in Accounts Receivable | -2,050 | -2,325 | 189.42 | -907.47 | -782.07 |
Change in Inventory | -2,129 | -1,165 | -789.47 | -231.45 | -1,664 |
Change in Accounts Payable | 645.92 | 1,059 | 305.18 | -707.67 | 14.83 |
Change in Other Net Operating Assets | -2,376 | -3,049 | 2,265 | 916.78 | 198.78 |
Operating Cash Flow | 371.51 | -135.47 | 4,511 | 1,685 | -1,975 |
Operating Cash Flow Growth | -82.03% | - | 167.65% | - | - |
Capital Expenditures | -7,269 | -14,500 | -5,169 | -10,493 | -1,668 |
Sale of Property, Plant & Equipment | - | - | - | 955.5 | - |
Sale (Purchase) of Intangibles | -18.09 | -19.16 | -471.7 | -279.16 | -132.19 |
Investment in Securities | -1,877 | 137 | 12.23 | -5.6 | -186 |
Other Investing Activities | -24.87 | -42.29 | -67.88 | 627.39 | -329.6 |
Investing Cash Flow | -10,160 | -15,395 | -5,726 | -9,024 | -2,316 |
Short-Term Debt Issued | - | 5,800 | 240 | 78.08 | 736.94 |
Long-Term Debt Issued | - | 363 | - | 1,600 | 4,975 |
Total Debt Issued | 1,163 | 6,163 | 240 | 1,678 | 5,712 |
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 | -95.55 | -1,043 | -2,227 | -262.55 | -2,436 |
Net Debt Issued (Repaid) | 1,067 | 5,120 | -1,987 | 1,416 | 3,275 |
Issuance of Common Stock | 28,428 | 28,428 | - | 5,000 | 6,000 |
Other Financing Activities | -1,683 | -1,683 | -0 | -21 | 20 |
Financing Cash Flow | 27,813 | 31,866 | 8,513 | 6,395 | 9,295 |
Foreign Exchange Rate Adjustments | 286.43 | 259.99 | -46.49 | -161.26 | - |
Net Cash Flow | 18,311 | 16,595 | 7,252 | -1,106 | 5,004 |
Free Cash Flow | -6,898 | -14,635 | -657.79 | -8,807 | -3,643 |
Free Cash Flow Margin | -25.84% | -59.74% | -4.03% | -68.07% | -68.18% |
Free Cash Flow Per Share | -1014.13 | -2498.05 | -276.72 | -4141.23 | - |
Cash Interest Paid | 291.84 | 255.9 | 304.99 | 294.71 | - |
Cash Income Tax Paid | 717.55 | 454.56 | 289.48 | 3.54 | - |
Levered Free Cash Flow | - | -16,338 | -3,011 | -7,352 | - |
Unlevered Free Cash Flow | - | -16,172 | -993.53 | -5,841 | - |
Change in Net Working Capital | - | 6,142 | -2,310 | -3,479 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.