Korean Airlines Co.,Ltd. (KRX:003490)
South Korea
· Delayed Price · Currency is KRW 22,800
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST
Korean Airlines 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,227,052 | 1,317,262 | 1,061,165 | 1,728,363 | 577,684 | -211,545 | Upgrade
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| Depreciation & Amortization | 2,089,493 | 1,796,030 | 1,722,896 | 1,649,736 | 1,695,365 | 1,969,119 | Upgrade
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| Loss (Gain) From Sale of Assets | -153,794 | -110,204 | 13,452 | -158,501 | -33,022 | 25,746 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 10,390 | -252.06 | 275,439 | 641,802 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,212 | -11,611 | 12,545 | 121,082 | -143,049 | -241.73 | Upgrade
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| Loss (Gain) on Equity Investments | -4,475 | - | - | -172.13 | 28.89 | 856.91 | Upgrade
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| Provision & Write-off of Bad Debts | 841.17 | 387.12 | 371.88 | 263.34 | -116.15 | 2,032 | Upgrade
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| Other Operating Activities | 1,197,032 | 1,155,536 | 302,575 | 1,213,127 | 1,094,114 | -110,886 | Upgrade
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| Change in Accounts Receivable | 146,992 | -54,248 | 16,050 | 27,196 | -268,193 | 22,561 | Upgrade
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| Change in Inventory | -180,647 | -99,316 | -117,623 | -124,333 | -37,659 | 78,738 | Upgrade
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| Change in Accounts Payable | -126,374 | -64,697 | -17,468 | 119,354 | 52,236 | -110,925 | Upgrade
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| Change in Unearned Revenue | 175,377 | 172,967 | -14,768 | -1,331 | 97,736 | 210,694 | Upgrade
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| Change in Other Net Operating Assets | 123,495 | 456,810 | 1,102,878 | 997,888 | 203,632 | -1,141,247 | Upgrade
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| Operating Cash Flow | 4,493,780 | 4,558,915 | 4,092,465 | 5,572,422 | 3,514,196 | 1,376,704 | Upgrade
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| Operating Cash Flow Growth | 14.57% | 11.40% | -26.56% | 58.57% | 155.26% | -39.83% | Upgrade
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| Capital Expenditures | -3,058,374 | -2,894,100 | -1,908,520 | -761,763 | -342,965 | -611,030 | Upgrade
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| Sale of Property, Plant & Equipment | 7,130 | 16,407 | 7,436 | 36,538 | 38,907 | 39,732 | Upgrade
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| Cash Acquisitions | -21,632 | -21,632 | - | -509,228 | 6,821 | 941,696 | Upgrade
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| Sale (Purchase) of Intangibles | -10,968 | -12,243 | -8,395 | -1,555 | -5,197 | -5,383 | Upgrade
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| Investment in Securities | 2,223,103 | 1,487,266 | -615,878 | -1,994,612 | -2,413,409 | -171,201 | Upgrade
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| Other Investing Activities | 680,743 | 529,885 | 113,282 | 205,678 | 191,257 | -284,023 | Upgrade
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| Investing Cash Flow | -152,420 | -870,653 | -2,409,934 | -2,975,899 | -2,444,827 | -2,716 | Upgrade
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| Short-Term Debt Issued | - | 37,202 | 107,223 | - | - | 1,029,866 | Upgrade
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| Long-Term Debt Issued | - | 2,215,435 | 1,450,770 | 2,696,252 | 1,313,843 | 2,251,748 | Upgrade
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| Total Debt Issued | 3,288,635 | 2,252,637 | 1,557,993 | 2,696,252 | 1,313,843 | 3,281,613 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -220,639 | -215,605 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,593,408 | -2,759,432 | -4,753,064 | -4,043,415 | -4,259,261 | Upgrade
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| Total Debt Repaid | -4,948,223 | -3,593,408 | -2,759,432 | -4,973,703 | -4,259,020 | -4,259,261 | Upgrade
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| Net Debt Issued (Repaid) | -1,659,588 | -1,340,771 | -1,201,439 | -2,277,450 | -2,945,177 | -977,648 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,553,586 | 1,119,304 | Upgrade
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| Common Dividends Paid | -278,229 | -278,229 | -282,064 | -4,560 | -18,177 | -60,995 | Upgrade
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| Other Financing Activities | -623,085 | -543,529 | -601,742 | -416,018 | -801,450 | -938,810 | Upgrade
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| Financing Cash Flow | -2,560,902 | -2,162,530 | -2,085,246 | -2,698,028 | -1,211,218 | -858,149 | Upgrade
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| Foreign Exchange Rate Adjustments | 110,875 | 67,105 | -31,398 | -30,224 | 13,062 | -14,673 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 3,255 | -402.6 | -2,853 | Upgrade
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| Net Cash Flow | 1,891,334 | 1,592,837 | -434,113 | -128,475 | -129,191 | 498,313 | Upgrade
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| Free Cash Flow | 1,435,406 | 1,664,815 | 2,183,944 | 4,810,659 | 3,171,231 | 765,674 | Upgrade
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| Free Cash Flow Growth | -15.88% | -23.77% | -54.60% | 51.70% | 314.18% | -30.71% | Upgrade
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| Free Cash Flow Margin | 7.15% | 9.32% | 13.55% | 34.13% | 35.17% | 10.06% | Upgrade
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| Free Cash Flow Per Share | 3886.50 | 4507.65 | 5913.24 | 13354.73 | 9285.81 | 4763.37 | Upgrade
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| Cash Interest Paid | 627,581 | 545,257 | 542,406 | 397,792 | 410,992 | 540,815 | Upgrade
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| Cash Income Tax Paid | 491,821 | 371,614 | 947,653 | 380,677 | 14,661 | 4,992 | Upgrade
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| Levered Free Cash Flow | 2,009,857 | 2,340,784 | 1,120,263 | 4,061,929 | 2,561,601 | 69,941 | Upgrade
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| Unlevered Free Cash Flow | 2,378,793 | 2,662,134 | 1,452,397 | 4,312,522 | 2,805,935 | 391,106 | Upgrade
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| Change in Net Working Capital | -2,109,771 | -2,466,395 | -528,200 | -1,657,893 | -577,459 | 1,028,440 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.