Asiana Airlines, Inc. (KRX:020560)
South Korea · Delayed Price · Currency is KRW 9,560.00
-20.00 (-0.21%)
At close: Sep 5, 2025
Asiana Airlines 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 | 150,229 | -419,231 | 113,908 | 110,447 | -362,476 | -399,817 | Upgrade |
Depreciation & Amortization | 1,098,198 | 1,152,514 | 1,004,549 | 989,865 | 1,324,413 | 1,088,135 | Upgrade |
Loss (Gain) From Sale of Assets | 21,197 | -6,199 | -5,127 | 8,807 | -46,342 | 10,033 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 28,306 | 30,581 | Upgrade |
Loss (Gain) From Sale of Investments | 2,116 | 3,680 | 4,130 | -1,193 | -2,618 | 1,707 | Upgrade |
Loss (Gain) on Equity Investments | -22,991 | -20,405 | -17,985 | 2,307 | 8,323 | 7,802 | Upgrade |
Provision & Write-off of Bad Debts | -7.76 | -798.38 | -2,349 | -426.84 | -2,327 | 4,255 | Upgrade |
Other Operating Activities | -7,314 | 621,682 | 342,839 | 154,808 | 316,215 | -247,316 | Upgrade |
Change in Accounts Receivable | 44,096 | -32,038 | 3,410 | 80,394 | -136,601 | -1,592 | Upgrade |
Change in Inventory | -24,773 | -35,918 | -32,285 | -31,982 | 6,309 | 26,911 | Upgrade |
Change in Accounts Payable | 13,893 | 27,915 | 59,975 | 27,813 | 33,975 | -99,623 | Upgrade |
Change in Unearned Revenue | -3,120 | -2,730 | -2,092 | -3,397 | -3,871 | -5,410 | Upgrade |
Change in Other Net Operating Assets | -314,987 | 169,878 | 72,223 | 519,780 | -155,089 | -821,152 | Upgrade |
Operating Cash Flow | 956,535 | 1,458,349 | 1,541,196 | 1,857,222 | 1,008,217 | -405,485 | Upgrade |
Operating Cash Flow Growth | -24.04% | -5.38% | -17.02% | 84.21% | - | - | Upgrade |
Capital Expenditures | -733,344 | -713,040 | -607,633 | -398,126 | -374,900 | -336,407 | Upgrade |
Sale of Property, Plant & Equipment | 6,312 | 11,908 | 5,817 | 3,878 | 8,011 | 17,427 | Upgrade |
Divestitures | - | 0.02 | - | 0.06 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,880 | 5,717 | 998.26 | -2,615 | -1,541 | -1,683 | Upgrade |
Investment in Securities | 561,100 | 482,544 | 528,448 | -547,467 | -313,817 | -466,093 | Upgrade |
Other Investing Activities | 194,937 | 90,410 | 81,106 | -10,277 | 393,732 | -262,929 | Upgrade |
Investing Cash Flow | 30,887 | -118,127 | 12,603 | -951,648 | -275,648 | -1,037,111 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,729,500 | Upgrade |
Long-Term Debt Issued | - | 300,000 | - | 929.95 | 110,549 | 285,825 | Upgrade |
Total Debt Issued | 1,399,914 | 300,000 | - | 929.95 | 110,549 | 2,015,325 | Upgrade |
Short-Term Debt Repaid | - | -420,000 | -777,000 | -6,000 | -28,500 | - | Upgrade |
Long-Term Debt Repaid | - | -761,235 | -933,253 | -1,012,404 | -952,197 | -1,222,325 | Upgrade |
Total Debt Repaid | -2,578,794 | -1,181,235 | -1,710,253 | -1,018,404 | -980,697 | -1,222,325 | Upgrade |
Net Debt Issued (Repaid) | -1,178,880 | -881,235 | -1,710,253 | -1,017,474 | -870,148 | 793,000 | Upgrade |
Issuance of Common Stock | 796,733 | 796,733 | - | - | 2,399 | - | Upgrade |
Repurchase of Common Stock | -853.68 | - | - | -88.83 | - | - | Upgrade |
Dividends Paid | -65,560 | -100,812 | -114,025 | -99,374 | -91,706 | -55,676 | Upgrade |
Other Financing Activities | -690,897 | -690,014 | -20.77 | 82,993 | 440,650 | 1,012,911 | Upgrade |
Financing Cash Flow | -1,139,457 | -875,328 | -1,824,299 | -1,033,943 | -518,805 | 1,750,235 | Upgrade |
Foreign Exchange Rate Adjustments | -3,095 | 989.59 | -3,966 | -5,222 | 3,944 | 997.2 | Upgrade |
Net Cash Flow | -155,130 | 465,884 | -274,465 | -133,591 | 217,707 | 308,635 | Upgrade |
Free Cash Flow | 223,191 | 745,309 | 933,563 | 1,459,096 | 633,317 | -741,892 | Upgrade |
Free Cash Flow Growth | -64.72% | -20.16% | -36.02% | 130.39% | - | - | Upgrade |
Free Cash Flow Margin | 2.70% | 8.96% | 12.25% | 23.51% | 14.59% | -19.13% | Upgrade |
Free Cash Flow Per Share | 1514.63 | 9133.48 | 12545.91 | 19608.41 | 8510.98 | -9970.09 | Upgrade |
Cash Interest Paid | 383,683 | 379,726 | 381,513 | 376,775 | 350,880 | 349,112 | Upgrade |
Cash Income Tax Paid | 838.63 | -2,747 | 11,661 | 152,328 | 20,222 | 6,878 | Upgrade |
Levered Free Cash Flow | -482,599 | -58,892 | 903,643 | 1,551,724 | 783,938 | -82,631 | Upgrade |
Unlevered Free Cash Flow | -230,199 | 201,033 | 1,170,298 | 1,805,782 | 993,996 | 154,415 | Upgrade |
Change in Working Capital | -284,892 | 127,107 | 101,232 | 592,609 | -255,277 | -900,866 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.