Korea Airport Service Co.,Ltd. (KRX:005430)
South Korea flag South Korea · Delayed Price · Currency is KRW
53,300
-200 (-0.37%)
At close: Jun 5, 2025, 3:30 PM KST

Korea Airport Service Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
39,03440,60631,4235,7743,251-47,459
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Depreciation & Amortization
26,66925,77223,11621,09122,17024,805
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Loss (Gain) From Sale of Assets
-60.4-93.68-173.76-117.64-2,894288.37
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Asset Writedown & Restructuring Costs
----29.21-4,523
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Loss (Gain) From Sale of Investments
868.83386.1-1,610881.39-292.26299.63
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Loss (Gain) on Equity Investments
51.926.16----
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Provision & Write-off of Bad Debts
22.4619.335.3257.9311.86-29.45
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Other Operating Activities
26,37826,53621,63010,08013,4656,092
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Change in Accounts Receivable
-2,007-733.99-18,4537,590-4,82041,437
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Change in Inventory
-1,497-996.62-630.45-949.59-137.452,261
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Change in Accounts Payable
-1,029-172.48696.5-344.381,038-862.61
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Change in Unearned Revenue
14.47-31.29-28.96-193.66232.4731.98
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Change in Other Net Operating Assets
-53,660-53,111-19,185-7,228-16,587-8,683
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Operating Cash Flow
34,78538,18736,79036,61215,43822,704
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Operating Cash Flow Growth
-15.18%3.80%0.48%137.16%-32.01%-42.61%
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Capital Expenditures
-36,761-35,153-24,052-13,606-8,263-7,411
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Sale of Property, Plant & Equipment
1,336108.2190.61233.914,7781,024
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Sale (Purchase) of Intangibles
-108-180-47.19-108.8-61.2-
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Investment in Securities
81,48730,6401,176-80,2701,44075,519
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Other Investing Activities
----0-
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Investing Cash Flow
45,954-4,585-22,733-93,751-2,10669,132
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Short-Term Debt Issued
-----40,000
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Total Debt Issued
-----40,000
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Short-Term Debt Repaid
-----30,000-10,000
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Long-Term Debt Repaid
--6,451-9,658-10,743-3,596-10,844
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Total Debt Repaid
-10,753-6,451-9,658-10,743-33,596-20,844
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Net Debt Issued (Repaid)
-10,753-6,451-9,658-10,743-33,59619,156
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Dividends Paid
-3,058-3,058---0.01-3,058
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Other Financing Activities
-1,101-1,171-1,116-783.72-1,135-1,885
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Financing Cash Flow
-14,911-10,680-10,774-11,526-34,73114,214
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Foreign Exchange Rate Adjustments
136.880.47-16.76-220.353.83-276.36
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Net Cash Flow
65,96523,0033,265-68,886-21,395105,774
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Free Cash Flow
-1,9763,03312,73723,0067,17515,293
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Free Cash Flow Growth
--76.19%-44.64%220.66%-53.09%-46.76%
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Free Cash Flow Margin
-0.31%0.48%2.34%5.74%2.08%5.04%
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Free Cash Flow Per Share
-646.06991.874164.957522.782345.995000.52
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Cash Interest Paid
1,1011,1711,116783.721,1351,885
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Cash Income Tax Paid
5,4443,4421,0221,1331,1741,663
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Levered Free Cash Flow
18,09221,99523,19218,135-4,89633,761
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Unlevered Free Cash Flow
18,82322,72623,88918,625-4,15134,956
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Change in Net Working Capital
-1,171-4,157-3,642-9,62817,432-49,155
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.