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Asiana Airlines, Inc. (KRX:020560)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,080.00
+300.00 (3.86%)
At close: Sep 4, 2026

Asiana Airlines Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,185,329-283,040-419,231113,908110,447-362,476
Depreciation & Amortization
1,000,9491,007,6771,152,5141,004,549989,8651,324,413
Loss (Gain) From Sale of Assets
22,384-113.39-6,199-5,1278,807-46,342
Asset Writedown & Restructuring Costs
-----28,306
Loss (Gain) From Sale of Investments
-2,71361.573,6804,130-1,193-2,618
Loss (Gain) on Equity Investments
-20,460-25,487-20,405-17,9852,3078,323
Provision & Write-off of Bad Debts
-1,272-288.68-798.38-2,349-426.84-2,327
Other Operating Activities
244,118-204,683621,682342,839154,808316,215
Change in Accounts Receivable
63,750163,040-32,0383,41080,394-136,601
Change in Inventory
-39,375-19,907-35,918-32,285-31,9826,309
Change in Accounts Payable
71,446-31,73027,91559,97527,81333,975
Change in Unearned Revenue
-2,733-3,175-2,730-2,092-3,397-3,871
Change in Other Net Operating Assets
-128,410-465,378169,87872,223519,780-155,089
Operating Cash Flow
22,355136,9761,458,3491,541,1961,857,2221,008,217
Operating Cash Flow Growth
-97.66%-90.61%-5.38%-17.02%84.21%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-714,500-705,913-713,040-607,633-398,126-374,900
Sale of Property, Plant & Equipment
111,922107,26011,9085,8173,8788,011
Cash Acquisitions
411,346411,346----
Divestitures
647.21647.210.02-0.06-
Sale (Purchase) of Intangibles
1,724-2,2095,717998.26-2,615-1,541
Investment in Securities
330,292511,862482,544528,448-547,467-313,817
Other Investing Activities
-36,63447,31290,41081,106-10,277393,732
Investing Cash Flow
123,512381,061-118,12712,603-951,648-275,648

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,400,000----
Long-Term Debt Issued
-559,774300,000-929.95110,549
Total Debt Issued
1,012,8601,959,774300,000-929.95110,549
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
-1,517,575-2,629,896-1,181,235-1,710,253-1,018,404-980,697
Net Debt Issued (Repaid)
-504,715-670,122-881,235-1,710,253-1,017,474-870,148
Issuance of Common Stock
--796,733--2,399
Repurchase of Common Stock
-75.76-929.43---88.83-
Dividends Paid
-37,744-33,944-100,812-114,025-99,374-91,706
Other Financing Activities
199,111198,505-690,014-20.7782,993440,650
Financing Cash Flow
-343,424-506,490-875,328-1,824,299-1,033,943-518,805

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,775-1,546989.59-3,966-5,2223,944
Miscellaneous Cash Flow Adjustments
-332.51-332.51----
Net Cash Flow
-192,1149,669465,884-274,465-133,591217,707

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-692,145-568,937745,309933,5631,459,096633,317
Free Cash Flow Growth
---20.16%-36.02%130.39%-
Free Cash Flow Margin
-10.13%-7.83%8.96%12.25%23.51%14.59%
Free Cash Flow Per Share
-3438.32-2762.779133.4812545.9119608.418510.98
Levered Free Cash Flow
-254,967-169,805-58,892903,6431,551,724783,938
Unlevered Free Cash Flow
-60,95242,101201,0331,170,2981,805,782993,996

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
207,418259,127379,726381,513376,775350,880
Cash Income Tax Paid
3,3882,178-2,74711,661152,32820,222
Change in Working Capital
-35,322-357,151127,107101,232592,609-255,277