Korea Airport Service Co.,Ltd. (KRX:005430)
South Korea · Delayed Price · Currency is KRW 70,800
+300 (0.43%)
At close: Sep 8, 2025
Korea Airport Service 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 37,103 | 40,606 | 31,423 | 5,774 | 3,251 | -47,459 | Upgrade |
Depreciation & Amortization | 27,502 | 25,772 | 23,116 | 21,091 | 22,170 | 24,805 | Upgrade |
Loss (Gain) From Sale of Assets | -60.31 | -93.68 | -173.76 | -117.64 | -2,894 | 288.37 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -29.21 | - | 4,523 | Upgrade |
Loss (Gain) From Sale of Investments | 779.87 | 386.1 | -1,610 | 881.39 | -292.26 | 299.63 | Upgrade |
Loss (Gain) on Equity Investments | 40.71 | 6.16 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 13.05 | 19.33 | 5.32 | 57.93 | 11.86 | -29.45 | Upgrade |
Other Operating Activities | 23,681 | 26,536 | 21,630 | 10,080 | 13,465 | 6,092 | Upgrade |
Change in Accounts Receivable | 1,671 | -733.99 | -18,453 | 7,590 | -4,820 | 41,437 | Upgrade |
Change in Inventory | -1,672 | -996.62 | -630.45 | -949.59 | -137.45 | 2,261 | Upgrade |
Change in Accounts Payable | 334.43 | -172.48 | 696.5 | -344.38 | 1,038 | -862.61 | Upgrade |
Change in Unearned Revenue | 64.29 | -31.29 | -28.96 | -193.66 | 232.47 | 31.98 | Upgrade |
Change in Other Net Operating Assets | -49,196 | -53,111 | -19,185 | -7,228 | -16,587 | -8,683 | Upgrade |
Operating Cash Flow | 40,261 | 38,187 | 36,790 | 36,612 | 15,438 | 22,704 | Upgrade |
Operating Cash Flow Growth | -20.74% | 3.80% | 0.48% | 137.16% | -32.01% | -42.61% | Upgrade |
Capital Expenditures | -36,201 | -35,153 | -24,052 | -13,606 | -8,263 | -7,411 | Upgrade |
Sale of Property, Plant & Equipment | 1,344 | 108.2 | 190.61 | 233.91 | 4,778 | 1,024 | Upgrade |
Sale (Purchase) of Intangibles | -263.94 | -180 | -47.19 | -108.8 | -61.2 | - | Upgrade |
Investment in Securities | 41,490 | 30,640 | 1,176 | -80,270 | 1,440 | 75,519 | Upgrade |
Other Investing Activities | - | - | - | - | 0 | - | Upgrade |
Investing Cash Flow | 6,370 | -4,585 | -22,733 | -93,751 | -2,106 | 69,132 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 40,000 | Upgrade |
Total Debt Issued | - | - | - | - | - | 40,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -30,000 | -10,000 | Upgrade |
Long-Term Debt Repaid | - | -6,451 | -9,658 | -10,743 | -3,596 | -10,844 | Upgrade |
Total Debt Repaid | -10,958 | -6,451 | -9,658 | -10,743 | -33,596 | -20,844 | Upgrade |
Net Debt Issued (Repaid) | -10,958 | -6,451 | -9,658 | -10,743 | -33,596 | 19,156 | Upgrade |
Dividends Paid | -3,058 | -3,058 | - | - | -0.01 | -3,058 | Upgrade |
Other Financing Activities | -1,033 | -1,171 | -1,116 | -783.72 | -1,135 | -1,885 | Upgrade |
Financing Cash Flow | -15,049 | -10,680 | -10,774 | -11,526 | -34,731 | 14,214 | Upgrade |
Foreign Exchange Rate Adjustments | 25.99 | 80.47 | -16.76 | -220.35 | 3.83 | -276.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 31,608 | 23,003 | 3,265 | -68,886 | -21,395 | 105,774 | Upgrade |
Free Cash Flow | 4,060 | 3,033 | 12,737 | 23,006 | 7,175 | 15,293 | Upgrade |
Free Cash Flow Growth | -80.77% | -76.19% | -44.64% | 220.66% | -53.09% | -46.76% | Upgrade |
Free Cash Flow Margin | 0.63% | 0.48% | 2.34% | 5.74% | 2.08% | 5.04% | Upgrade |
Free Cash Flow Per Share | 1327.66 | 991.87 | 4164.95 | 7522.78 | 2345.99 | 5000.52 | Upgrade |
Cash Interest Paid | 1,033 | 1,171 | 1,116 | 783.72 | 1,135 | 1,885 | Upgrade |
Cash Income Tax Paid | 5,311 | 3,442 | 1,022 | 1,133 | 1,174 | 1,663 | Upgrade |
Levered Free Cash Flow | 23,212 | 21,995 | 23,192 | 18,135 | -4,896 | 33,761 | Upgrade |
Unlevered Free Cash Flow | 23,858 | 22,726 | 23,889 | 18,625 | -4,151 | 34,956 | Upgrade |
Change in Working Capital | -48,798 | -55,045 | -37,601 | -1,126 | -20,273 | 34,185 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.