Korea Airport Service Co.,Ltd. (KRX: 005430)
South Korea
· Delayed Price · Currency is KRW 57,800
-2,500 (-4.15%)
Dec 20, 2024, 3:30 PM KST
Korea Airport Service 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 | 44,072 | 31,423 | 5,774 | 3,251 | -47,459 | 16,263 | Upgrade
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| Depreciation & Amortization | 24,993 | 23,116 | 21,091 | 22,170 | 24,805 | 26,272 | Upgrade
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| Loss (Gain) From Sale of Assets | -99.72 | -173.76 | -117.64 | -2,894 | 288.37 | 37.31 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -29.21 | - | 4,523 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -61.84 | -1,610 | 881.39 | -292.26 | 299.63 | 1,294 | Upgrade
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| Provision & Write-off of Bad Debts | -7.19 | 5.32 | 57.93 | 11.86 | -29.45 | -2.4 | Upgrade
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| Other Operating Activities | 29,999 | 21,630 | 10,080 | 13,465 | 6,092 | 25,682 | Upgrade
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| Change in Accounts Receivable | -211.41 | -18,453 | 7,590 | -4,820 | 41,437 | 2,224 | Upgrade
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| Change in Inventory | 113.8 | -630.45 | -949.59 | -137.45 | 2,261 | -1,091 | Upgrade
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| Change in Accounts Payable | 26.2 | 696.5 | -344.38 | 1,038 | -862.61 | -866.58 | Upgrade
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| Change in Unearned Revenue | 0.4 | -28.96 | -193.66 | 232.47 | 31.98 | -40.09 | Upgrade
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| Change in Other Net Operating Assets | -41,960 | -19,185 | -7,228 | -16,587 | -8,683 | -30,210 | Upgrade
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| Operating Cash Flow | 56,864 | 36,790 | 36,612 | 15,438 | 22,704 | 39,562 | Upgrade
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| Operating Cash Flow Growth | 45.76% | 0.48% | 137.16% | -32.00% | -42.61% | 237.60% | Upgrade
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| Capital Expenditures | -33,830 | -24,052 | -13,606 | -8,263 | -7,411 | -10,838 | Upgrade
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| Sale of Property, Plant & Equipment | 111.6 | 190.61 | 233.91 | 4,778 | 1,024 | 8.2 | Upgrade
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| Sale (Purchase) of Intangibles | -72 | -47.19 | -108.8 | -61.2 | - | -2,285 | Upgrade
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| Investment in Securities | -1,864 | 1,176 | -80,270 | 1,440 | 75,519 | -6,187 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -35,655 | -22,733 | -93,751 | -2,106 | 69,132 | -19,301 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40,000 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 40,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30,000 | -10,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,658 | -10,743 | -3,596 | -10,844 | -9,676 | Upgrade
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| Total Debt Repaid | -10,001 | -9,658 | -10,743 | -33,596 | -20,844 | -9,676 | Upgrade
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| Net Debt Issued (Repaid) | -10,001 | -9,658 | -10,743 | -33,596 | 19,156 | -9,676 | Upgrade
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| Dividends Paid | -3,058 | - | - | -0.01 | -3,058 | -3,058 | Upgrade
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| Other Financing Activities | -1,168 | -1,116 | -783.72 | -1,135 | -1,885 | -1,629 | Upgrade
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| Financing Cash Flow | -14,227 | -10,774 | -11,526 | -34,731 | 14,214 | -14,363 | Upgrade
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| Foreign Exchange Rate Adjustments | -43.51 | -16.76 | -220.35 | 3.83 | -276.36 | -148.2 | Upgrade
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| Net Cash Flow | 6,939 | 3,265 | -68,886 | -21,395 | 105,774 | 5,750 | Upgrade
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| Free Cash Flow | 23,034 | 12,737 | 23,006 | 7,175 | 15,293 | 28,724 | Upgrade
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| Free Cash Flow Growth | 38.70% | -44.64% | 220.66% | -53.09% | -46.76% | 3999.46% | Upgrade
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| Free Cash Flow Margin | 3.78% | 2.34% | 5.74% | 2.08% | 5.04% | 5.70% | Upgrade
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| Free Cash Flow Per Share | 7531.77 | 4164.95 | 7522.78 | 2345.99 | 5000.52 | 9392.24 | Upgrade
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| Cash Interest Paid | 1,168 | 1,116 | 783.72 | 1,135 | 1,885 | 1,629 | Upgrade
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| Cash Income Tax Paid | 3,036 | 1,022 | 1,133 | 1,174 | 1,663 | 2,439 | Upgrade
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| Levered Free Cash Flow | 35,783 | 23,192 | 18,135 | -4,896 | 33,761 | 28,961 | Upgrade
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| Unlevered Free Cash Flow | 36,480 | 23,889 | 18,625 | -4,151 | 34,956 | 29,979 | Upgrade
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| Change in Net Working Capital | -12,996 | -3,642 | -9,628 | 17,432 | -49,155 | -2,825 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.