Korean Airlines Co.,Ltd. (KRX: 003490)
South Korea
· Delayed Price · Currency is KRW 23,500
-800 (-3.29%)
Dec 20, 2024, 3:30 PM KST
Korean Airlines Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,085,706 | 1,061,165 | 1,728,363 | 577,684 | -211,545 | -629,085 | Upgrade
|
| Depreciation & Amortization | 1,735,672 | 1,722,896 | 1,649,736 | 1,695,365 | 1,969,119 | 2,082,631 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41,246 | 13,452 | -158,501 | -33,022 | 25,746 | 148,150 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10,390 | 10,390 | -252.06 | 275,439 | 641,802 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 558.89 | 12,545 | 121,082 | -143,049 | -241.73 | 2,633 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -172.13 | 28.89 | 856.91 | -214.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 264.07 | 371.88 | 263.34 | -116.15 | 2,032 | 1,098 | Upgrade
|
| Other Operating Activities | 1,140,452 | 302,575 | 1,213,127 | 1,094,114 | -110,886 | 1,032,607 | Upgrade
|
| Change in Accounts Receivable | 18,896 | 16,050 | 27,196 | -268,193 | 22,561 | -40,671 | Upgrade
|
| Change in Inventory | -74,598 | -117,623 | -124,333 | -37,659 | 78,738 | -236,656 | Upgrade
|
| Change in Accounts Payable | -81,718 | -17,468 | 119,354 | 52,236 | -110,925 | -19,011 | Upgrade
|
| Change in Unearned Revenue | -66,303 | -14,768 | -1,331 | 97,736 | 210,694 | 234,843 | Upgrade
|
| Change in Other Net Operating Assets | 83,147 | 1,102,878 | 997,888 | 203,632 | -1,141,247 | -288,438 | Upgrade
|
| Operating Cash Flow | 3,811,221 | 4,092,465 | 5,572,422 | 3,514,196 | 1,376,704 | 2,287,889 | Upgrade
|
| Operating Cash Flow Growth | -14.51% | -26.56% | 58.57% | 155.26% | -39.83% | -18.07% | Upgrade
|
| Capital Expenditures | -2,603,915 | -1,908,520 | -761,763 | -342,965 | -611,030 | -1,182,849 | Upgrade
|
| Sale of Property, Plant & Equipment | 16,669 | 7,436 | 36,538 | 38,907 | 39,732 | 5,278 | Upgrade
|
| Cash Acquisitions | - | - | -509,228 | 6,821 | 941,696 | - | Upgrade
|
| Divestitures | -0 | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -11,631 | -8,395 | -1,555 | -5,197 | -5,383 | -1,413 | Upgrade
|
| Investment in Securities | 607,162 | -615,878 | -1,994,612 | -2,413,409 | -171,201 | -522,883 | Upgrade
|
| Other Investing Activities | 352,186 | 113,282 | 205,678 | 191,257 | -284,023 | 73,647 | Upgrade
|
| Investing Cash Flow | -1,619,194 | -2,409,934 | -2,975,899 | -2,444,827 | -2,716 | -1,549,247 | Upgrade
|
| Short-Term Debt Issued | - | 107,223 | - | - | 1,029,866 | 13,562 | Upgrade
|
| Long-Term Debt Issued | - | 1,450,770 | 2,696,252 | 1,313,843 | 2,251,748 | 2,813,365 | Upgrade
|
| Total Debt Issued | 2,495,144 | 1,557,993 | 2,696,252 | 1,313,843 | 3,281,613 | 2,826,927 | Upgrade
|
| Short-Term Debt Repaid | - | - | -220,639 | -215,605 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,759,432 | -4,753,064 | -4,043,415 | -4,259,261 | -3,947,800 | Upgrade
|
| Total Debt Repaid | -3,627,139 | -2,759,432 | -4,973,703 | -4,259,020 | -4,259,261 | -3,947,800 | Upgrade
|
| Net Debt Issued (Repaid) | -1,131,994 | -1,201,439 | -2,277,450 | -2,945,177 | -977,648 | -1,120,873 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,553,586 | 1,119,304 | - | Upgrade
|
| Common Dividends Paid | -279,476 | -282,064 | -4,560 | -18,177 | -60,995 | -76,904 | Upgrade
|
| Other Financing Activities | -616,538 | -601,742 | -416,018 | -801,450 | -938,810 | -249,393 | Upgrade
|
| Financing Cash Flow | -2,028,008 | -2,085,246 | -2,698,028 | -1,211,218 | -858,149 | -1,447,170 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12,981 | -31,398 | -30,224 | 13,062 | -14,673 | 20,830 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 3,255 | -402.6 | -2,853 | - | Upgrade
|
| Net Cash Flow | 151,037 | -434,113 | -128,475 | -129,191 | 498,313 | -687,698 | Upgrade
|
| Free Cash Flow | 1,207,307 | 2,183,944 | 4,810,659 | 3,171,231 | 765,674 | 1,105,039 | Upgrade
|
| Free Cash Flow Growth | -59.19% | -54.60% | 51.70% | 314.18% | -30.71% | -27.13% | Upgrade
|
| Free Cash Flow Margin | 6.80% | 13.55% | 34.13% | 35.17% | 10.06% | 8.92% | Upgrade
|
| Free Cash Flow Per Share | 3268.90 | 5913.24 | 13354.73 | 9285.81 | 4763.37 | 10763.70 | Upgrade
|
| Cash Interest Paid | 558,631 | 542,406 | 397,792 | 410,992 | 540,815 | 625,452 | Upgrade
|
| Cash Income Tax Paid | 304,957 | 947,653 | 380,677 | 14,661 | 4,992 | 8,396 | Upgrade
|
| Levered Free Cash Flow | 229,552 | 1,120,263 | 4,061,929 | 2,561,601 | 69,941 | 914,467 | Upgrade
|
| Unlevered Free Cash Flow | 563,044 | 1,452,397 | 4,312,522 | 2,805,935 | 391,106 | 1,300,260 | Upgrade
|
| Change in Net Working Capital | -249,488 | -528,200 | -1,657,893 | -577,459 | 1,028,440 | -291,822 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.