Korea Airport Service Co.,Ltd. (KRX:005430)
South Korea
· Delayed Price · Currency is KRW 47,500
-900 (-1.86%)
At close: Apr 2, 2025, 3:30 PM KST
Korea Airport Service Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 40,606 | 31,423 | 5,774 | 3,251 | -47,459 | Upgrade
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Depreciation & Amortization | 25,772 | 23,116 | 21,091 | 22,170 | 24,805 | Upgrade
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Loss (Gain) From Sale of Assets | -93.68 | -173.76 | -117.64 | -2,894 | 288.37 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | -29.21 | - | 4,523 | Upgrade
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Loss (Gain) From Sale of Investments | 386.1 | -1,610 | 881.39 | -292.26 | 299.63 | Upgrade
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Loss (Gain) on Equity Investments | 6.16 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 19.33 | 5.32 | 57.93 | 11.86 | -29.45 | Upgrade
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Other Operating Activities | 26,536 | 21,630 | 10,080 | 13,465 | 6,092 | Upgrade
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Change in Accounts Receivable | -733.99 | -18,453 | 7,590 | -4,820 | 41,437 | Upgrade
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Change in Inventory | -996.62 | -630.45 | -949.59 | -137.45 | 2,261 | Upgrade
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Change in Accounts Payable | -172.48 | 696.5 | -344.38 | 1,038 | -862.61 | Upgrade
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Change in Unearned Revenue | -31.29 | -28.96 | -193.66 | 232.47 | 31.98 | Upgrade
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Change in Other Net Operating Assets | -53,111 | -19,185 | -7,228 | -16,587 | -8,683 | Upgrade
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Operating Cash Flow | 38,187 | 36,790 | 36,612 | 15,438 | 22,704 | Upgrade
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Operating Cash Flow Growth | 3.80% | 0.48% | 137.16% | -32.01% | -42.61% | Upgrade
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Capital Expenditures | -35,153 | -24,052 | -13,606 | -8,263 | -7,411 | Upgrade
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Sale of Property, Plant & Equipment | 108.2 | 190.61 | 233.91 | 4,778 | 1,024 | Upgrade
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Sale (Purchase) of Intangibles | -180 | -47.19 | -108.8 | -61.2 | - | Upgrade
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Investment in Securities | 30,640 | 1,176 | -80,270 | 1,440 | 75,519 | Upgrade
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Other Investing Activities | - | - | - | 0 | - | Upgrade
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Investing Cash Flow | -4,585 | -22,733 | -93,751 | -2,106 | 69,132 | 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 | -6,451 | -9,658 | -10,743 | -3,596 | -10,844 | Upgrade
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Total Debt Repaid | -6,451 | -9,658 | -10,743 | -33,596 | -20,844 | Upgrade
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Net Debt Issued (Repaid) | -6,451 | -9,658 | -10,743 | -33,596 | 19,156 | Upgrade
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Dividends Paid | -3,058 | - | - | -0.01 | -3,058 | Upgrade
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Other Financing Activities | -1,171 | -1,116 | -783.72 | -1,135 | -1,885 | Upgrade
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Financing Cash Flow | -10,680 | -10,774 | -11,526 | -34,731 | 14,214 | Upgrade
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Foreign Exchange Rate Adjustments | 80.47 | -16.76 | -220.35 | 3.83 | -276.36 | Upgrade
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Net Cash Flow | 23,003 | 3,265 | -68,886 | -21,395 | 105,774 | Upgrade
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Free Cash Flow | 3,033 | 12,737 | 23,006 | 7,175 | 15,293 | Upgrade
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Free Cash Flow Growth | -76.19% | -44.64% | 220.66% | -53.09% | -46.76% | Upgrade
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Free Cash Flow Margin | 0.48% | 2.34% | 5.74% | 2.08% | 5.04% | Upgrade
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Free Cash Flow Per Share | 991.87 | 4164.95 | 7522.78 | 2345.99 | 5000.52 | Upgrade
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Cash Interest Paid | 1,171 | 1,116 | 783.72 | 1,135 | 1,885 | Upgrade
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Cash Income Tax Paid | 3,442 | 1,022 | 1,133 | 1,174 | 1,663 | Upgrade
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Levered Free Cash Flow | 21,995 | 23,192 | 18,135 | -4,896 | 33,761 | Upgrade
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Unlevered Free Cash Flow | 22,726 | 23,889 | 18,625 | -4,151 | 34,956 | Upgrade
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Change in Net Working Capital | -4,157 | -3,642 | -9,628 | 17,432 | -49,155 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.