Korea Airport Service Co.,Ltd. (KRX:005430)
South Korea · Delayed Price · Currency is KRW 77,700
-3,100 (-3.84%)
Last updated: Jul 28, 2026, 1:55 PM KST
Korea Airport Service Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 45,012 | 40,546 | 40,606 | 31,423 | 5,774 | 3,251 |
Depreciation & Amortization | 28,433 | 27,955 | 25,772 | 23,116 | 21,091 | 22,170 |
Loss (Gain) From Sale of Assets | -135.98 | -94.84 | -93.68 | -173.76 | -117.64 | -2,894 |
Asset Writedown & Restructuring Costs | - | - | - | - | -29.21 | - |
Loss (Gain) From Sale of Investments | -676.51 | 139.24 | 386.1 | -1,610 | 881.39 | -292.26 |
Loss (Gain) on Equity Investments | 137.66 | 253.07 | 6.16 | - | - | - |
Provision & Write-off of Bad Debts | 29.46 | 9.41 | 19.33 | 5.32 | 57.93 | 11.86 |
Other Operating Activities | 26,875 | 25,287 | 26,536 | 21,630 | 10,080 | 13,465 |
Change in Accounts Receivable | -16,910 | -18,592 | -733.99 | -18,453 | 7,590 | -4,820 |
Change in Inventory | -2,156 | -2,832 | -996.62 | -630.45 | -949.59 | -137.45 |
Change in Accounts Payable | 1,342 | 53.38 | -172.48 | 696.5 | -344.38 | 1,038 |
Change in Unearned Revenue | 27.23 | 69.88 | -31.29 | -28.96 | -193.66 | 232.47 |
Change in Other Net Operating Assets | -47,759 | -52,937 | -53,111 | -19,185 | -7,228 | -16,587 |
Operating Cash Flow | 34,220 | 19,856 | 38,187 | 36,790 | 36,612 | 15,438 |
Operating Cash Flow Growth | -1.63% | -48.00% | 3.80% | 0.48% | 137.16% | -32.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33,500 | -30,576 | -35,153 | -24,052 | -13,606 | -8,263 |
Sale of Property, Plant & Equipment | 194.54 | 1,414 | 108.2 | 190.61 | 233.91 | 4,778 |
Sale (Purchase) of Intangibles | -155.94 | -155.94 | -180 | -47.19 | -108.8 | -61.2 |
Investment in Securities | -2,061 | 45,096 | 30,640 | 1,176 | -80,270 | 1,440 |
Other Investing Activities | -0 | -0 | - | - | - | 0 |
Investing Cash Flow | -35,522 | 15,779 | -4,585 | -22,733 | -93,751 | -2,106 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -30,000 |
Long-Term Debt Repaid | - | -11,121 | -6,451 | -9,658 | -10,743 | -3,596 |
Total Debt Repaid | -12,504 | -11,121 | -6,451 | -9,658 | -10,743 | -33,596 |
Net Debt Issued (Repaid) | -12,504 | -11,121 | -6,451 | -9,658 | -10,743 | -33,596 |
Dividends Paid | -3,058 | -3,058 | -3,058 | - | - | -0.01 |
Other Financing Activities | -1,095 | -862.51 | -1,171 | -1,116 | -783.72 | -1,135 |
Financing Cash Flow | -16,657 | -15,041 | -10,680 | -10,774 | -11,526 | -34,731 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -91.09 | -20.07 | 80.47 | -16.76 | -220.35 | 3.83 |
Net Cash Flow | -18,050 | 20,574 | 23,003 | 3,265 | -68,886 | -21,395 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 719.91 | -10,720 | 3,033 | 12,737 | 23,006 | 7,175 |
Free Cash Flow Growth | - | - | -76.19% | -44.64% | 220.66% | -53.09% |
Free Cash Flow Margin | 0.10% | -1.62% | 0.48% | 2.34% | 5.74% | 2.08% |
Free Cash Flow Per Share | 235.40 | -3505.21 | 991.89 | 4164.95 | 7522.78 | 2345.99 |
Levered Free Cash Flow | 15,944 | 1,240 | 21,995 | 23,192 | 18,135 | -4,896 |
Unlevered Free Cash Flow | 16,628 | 1,779 | 22,726 | 23,889 | 18,625 | -4,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,095 | 862.51 | 1,171 | 1,116 | 783.72 | 1,135 |
Cash Income Tax Paid | 4,963 | 6,489 | 3,442 | 1,022 | 1,133 | 1,174 |
Change in Working Capital | -65,455 | -74,238 | -55,045 | -37,601 | -1,126 | -20,273 |