Asiana Airlines, Inc. (KRX:020560)
South Korea · Delayed Price · Currency is KRW 7,120.00
+70.00 (0.99%)
At close: Aug 14, 2026
Asiana Airlines 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 | -652,029 | -283,040 | -419,231 | 113,908 | 110,447 | -362,476 |
Depreciation & Amortization | 1,008,512 | 1,007,677 | 1,152,514 | 1,004,549 | 989,865 | 1,324,413 |
Loss (Gain) From Sale of Assets | 30,005 | -113.39 | -6,199 | -5,127 | 8,807 | -46,342 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 28,306 |
Loss (Gain) From Sale of Investments | 73 | 61.57 | 3,680 | 4,130 | -1,193 | -2,618 |
Loss (Gain) on Equity Investments | -20,252 | -25,487 | -20,405 | -17,985 | 2,307 | 8,323 |
Provision & Write-off of Bad Debts | -544.6 | -288.68 | -798.38 | -2,349 | -426.84 | -2,327 |
Other Operating Activities | -21,075 | -204,683 | 621,682 | 342,839 | 154,808 | 316,215 |
Change in Accounts Receivable | -68,775 | 163,040 | -32,038 | 3,410 | 80,394 | -136,601 |
Change in Inventory | -23,073 | -19,907 | -35,918 | -32,285 | -31,982 | 6,309 |
Change in Accounts Payable | 9,864 | -31,730 | 27,915 | 59,975 | 27,813 | 33,975 |
Change in Unearned Revenue | -3,069 | -3,175 | -2,730 | -2,092 | -3,397 | -3,871 |
Change in Other Net Operating Assets | 134,091 | -465,378 | 169,878 | 72,223 | 519,780 | -155,089 |
Operating Cash Flow | 393,727 | 136,976 | 1,458,349 | 1,541,196 | 1,857,222 | 1,008,217 |
Operating Cash Flow Growth | -66.41% | -90.61% | -5.38% | -17.02% | 84.21% | - |
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 | -698,842 | -705,913 | -713,040 | -607,633 | -398,126 | -374,900 |
Sale of Property, Plant & Equipment | 96,682 | 107,260 | 11,908 | 5,817 | 3,878 | 8,011 |
Cash Acquisitions | 411,346 | 411,346 | - | - | - | - |
Divestitures | 647.21 | 647.21 | 0.02 | - | 0.06 | - |
Sale (Purchase) of Intangibles | -2,570 | -2,209 | 5,717 | 998.26 | -2,615 | -1,541 |
Investment in Securities | 374,193 | 511,862 | 482,544 | 528,448 | -547,467 | -313,817 |
Other Investing Activities | -31,749 | 47,312 | 90,410 | 81,106 | -10,277 | 393,732 |
Investing Cash Flow | 164,183 | 381,061 | -118,127 | 12,603 | -951,648 | -275,648 |
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 Issued | - | 1,400,000 | - | - | - | - |
Long-Term Debt Issued | - | 559,774 | 300,000 | - | 929.95 | 110,549 |
Total Debt Issued | 894,874 | 1,959,774 | 300,000 | - | 929.95 | 110,549 |
Short-Term Debt Repaid | - | -1,780,000 | -420,000 | -777,000 | -6,000 | -28,500 |
Long-Term Debt Repaid | - | -849,896 | -761,235 | -933,253 | -1,012,404 | -952,197 |
Total Debt Repaid | -1,510,014 | -2,629,896 | -1,181,235 | -1,710,253 | -1,018,404 | -980,697 |
Net Debt Issued (Repaid) | -615,140 | -670,122 | -881,235 | -1,710,253 | -1,017,474 | -870,148 |
Issuance of Common Stock | - | - | 796,733 | - | - | 2,399 |
Repurchase of Common Stock | -929.43 | -929.43 | - | - | -88.83 | - |
Dividends Paid | -36,344 | -33,944 | -100,812 | -114,025 | -99,374 | -91,706 |
Other Financing Activities | 198,505 | 198,505 | -690,014 | -20.77 | 82,993 | 440,650 |
Financing Cash Flow | -453,909 | -506,490 | -875,328 | -1,824,299 | -1,033,943 | -518,805 |
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 | 653.1 | -1,546 | 989.59 | -3,966 | -5,222 | 3,944 |
Miscellaneous Cash Flow Adjustments | -332.51 | -332.51 | - | - | - | - |
Net Cash Flow | 104,322 | 9,669 | 465,884 | -274,465 | -133,591 | 217,707 |
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 | -305,115 | -568,937 | 745,309 | 933,563 | 1,459,096 | 633,317 |
Free Cash Flow Growth | - | - | -20.16% | -36.02% | 130.39% | - |
Free Cash Flow Margin | -4.44% | -7.83% | 8.96% | 12.25% | 23.51% | 14.59% |
Free Cash Flow Per Share | -1495.42 | -2762.77 | 9133.48 | 12545.91 | 19608.41 | 8510.98 |
Levered Free Cash Flow | 25,789 | -169,805 | -58,892 | 903,643 | 1,551,724 | 783,938 |
Unlevered Free Cash Flow | 226,077 | 42,101 | 201,033 | 1,170,298 | 1,805,782 | 993,996 |
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 | 241,092 | 259,127 | 379,726 | 381,513 | 376,775 | 350,880 |
Cash Income Tax Paid | 2,926 | 2,178 | -2,747 | 11,661 | 152,328 | 20,222 |
Change in Working Capital | 49,037 | -357,151 | 127,107 | 101,232 | 592,609 | -255,277 |