Airrane Co., Ltd. (KOSDAQ:163280)
South Korea · Delayed Price · Currency is KRW 4,100.00
+100.00 (2.50%)
At close: Jun 10, 2026
Airrane Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 3,562 | 2,800 | 1,976 | -15,060 | -4,619 | -1,259 |
Depreciation & Amortization | 2,874 | 2,869 | 1,959 | 1,307 | 806.56 | 596.93 |
Other Amortization | - | - | - | - | 15.25 | 10.12 |
Loss (Gain) From Sale of Assets | -170.06 | -170.06 | 161.12 | - | -54.6 | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.43 | - | - |
Loss (Gain) From Sale of Investments | -560.54 | -149.61 | -1.2 | -1.37 | 4.18 | -0.8 |
Loss (Gain) on Equity Investments | 46.99 | 13.58 | - | - | - | - |
Stock-Based Compensation | - | 334.5 | 1,360 | 1,026 | - | - |
Provision & Write-off of Bad Debts | 0.24 | 13.77 | -24.48 | -65.13 | -30.47 | - |
Other Operating Activities | 475.13 | 369.81 | -85.59 | 15,330 | 6,493 | 909.71 |
Change in Accounts Receivable | -99.5 | 648.05 | -2,325 | 189.42 | -907.47 | -782.07 |
Change in Inventory | -2,439 | -3,470 | -1,165 | -789.47 | -231.45 | -1,664 |
Change in Accounts Payable | 624.47 | -504.69 | 1,059 | 305.18 | -707.67 | 14.83 |
Change in Other Net Operating Assets | -1,890 | -976.71 | -3,049 | 2,265 | 916.78 | 198.78 |
Operating Cash Flow | 2,423 | 1,777 | -135.47 | 4,511 | 1,685 | -1,975 |
Operating Cash Flow Growth | 552.21% | - | - | 167.65% | - | - |
Capital Expenditures | -29,482 | -24,508 | -14,500 | -5,169 | -10,493 | -1,668 |
Sale of Property, Plant & Equipment | 5,250 | 5,250 | - | - | 955.5 | - |
Sale (Purchase) of Intangibles | -8.17 | -10.59 | -19.16 | -471.7 | -279.16 | -132.19 |
Investment in Securities | -17,358 | -18,470 | 137 | 12.23 | -5.6 | -186 |
Other Investing Activities | 11,535 | 11,550 | -42.29 | -67.88 | 627.39 | -329.6 |
Investing Cash Flow | -30,527 | -26,653 | -15,395 | -5,726 | -9,024 | -2,316 |
Short-Term Debt Issued | - | 1,000 | 5,800 | 240 | 78.08 | 736.94 |
Long-Term Debt Issued | - | 20,000 | 363 | - | 1,600 | 4,975 |
Total Debt Issued | 22,000 | 21,000 | 6,163 | 240 | 1,678 | 5,712 |
Short-Term Debt Repaid | - | -1,000 | -940 | -1,466 | -153.17 | -1,929 |
Long-Term Debt Repaid | - | -268.99 | -102.53 | -760.22 | -109.39 | -507.46 |
Total Debt Repaid | -2,838 | -1,269 | -1,043 | -2,227 | -262.55 | -2,436 |
Net Debt Issued (Repaid) | 19,162 | 19,731 | 5,120 | -1,987 | 1,416 | 3,275 |
Issuance of Common Stock | - | - | 28,428 | - | 5,000 | 6,000 |
Other Financing Activities | - | - | -1,683 | -0 | -21 | 20 |
Financing Cash Flow | 19,162 | 19,731 | 31,866 | 8,513 | 6,395 | 9,295 |
Foreign Exchange Rate Adjustments | 632.47 | 161.61 | 259.99 | -46.49 | -161.26 | - |
Net Cash Flow | -8,309 | -4,983 | 16,595 | 7,252 | -1,106 | 5,004 |
Free Cash Flow | -27,059 | -22,731 | -14,635 | -657.79 | -8,807 | -3,643 |
Free Cash Flow Margin | -95.25% | -80.96% | -59.74% | -4.03% | -68.07% | -68.18% |
Free Cash Flow Per Share | - | -1671.01 | -1249.03 | -138.36 | -2070.62 | - |
Cash Interest Paid | 287.36 | 245.5 | 255.9 | 304.99 | 294.71 | - |
Cash Income Tax Paid | 654.73 | 900.35 | 454.56 | 289.48 | 3.54 | - |
Levered Free Cash Flow | -20,369 | -15,328 | -16,338 | -3,011 | -7,352 | - |
Unlevered Free Cash Flow | -19,798 | -14,923 | -16,172 | -993.53 | -5,841 | - |
Change in Working Capital | -3,805 | -4,304 | -5,481 | 1,970 | -929.81 | -2,233 |