Jeju Air Co., Ltd. (KRX: 089590)
South Korea
· Delayed Price · Currency is KRW 8,470.00
-60.00 (-0.70%)
Dec 20, 2024, 3:30 PM KST
Jeju Air Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 113,417 | 134,329 | -179,674 | -272,278 | -306,476 | -33,118 | Upgrade
|
| Depreciation & Amortization | 136,937 | 127,090 | 127,791 | 126,297 | 174,549 | 166,375 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.35 | 28.63 | 11.86 | 788.26 | 5,486 | 164.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 604.56 | 20,764 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,315 | -539.64 | -483.94 | -253.41 | 12,622 | -6,765 | Upgrade
|
| Stock-Based Compensation | - | - | 6.55 | 42.19 | 85.92 | 78.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 45.06 | 45.06 | 43.04 | 214.81 | 685.99 | 1.12 | Upgrade
|
| Other Operating Activities | 83,679 | 95,008 | 95,244 | 71,438 | -32,981 | -28,171 | Upgrade
|
| Change in Accounts Receivable | -68,253 | -75,681 | -47,104 | 4,259 | 13,214 | 1,323 | Upgrade
|
| Change in Inventory | -1,009 | -6,964 | -4,428 | 1,972 | 2,024 | -5,278 | Upgrade
|
| Change in Accounts Payable | -4,306 | 56,261 | 55,288 | 18,953 | -84,419 | 14,163 | Upgrade
|
| Change in Other Net Operating Assets | -68,023 | 58,673 | 77,774 | -35,774 | -91,085 | -24,876 | Upgrade
|
| Operating Cash Flow | 191,174 | 388,250 | 124,467 | -83,736 | -285,529 | 83,897 | Upgrade
|
| Operating Cash Flow Growth | -54.85% | 211.93% | - | - | - | -30.93% | Upgrade
|
| Capital Expenditures | -161,721 | -247,283 | -209,962 | -24,160 | -16,712 | -41,432 | Upgrade
|
| Sale of Property, Plant & Equipment | 73,419 | 73,419 | 28.9 | 10.12 | 9.04 | 49.58 | Upgrade
|
| Cash Acquisitions | 9,883 | 9,883 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -237.58 | -53.42 | -98.84 | -1,644 | -2,010 | -5,896 | Upgrade
|
| Investment in Securities | 51,315 | 69,437 | -168,613 | 79,263 | 100,237 | -73,545 | Upgrade
|
| Other Investing Activities | 25,739 | 17,406 | -4,041 | 8,154 | 8,622 | 6,133 | Upgrade
|
| Investing Cash Flow | -6,662 | -77,236 | -382,447 | 62,694 | 95,312 | -132,453 | Upgrade
|
| Long-Term Debt Issued | - | 30,000 | - | 200,000 | 231,338 | - | Upgrade
|
| Total Debt Issued | 163,959 | 30,000 | - | 200,000 | 231,338 | - | Upgrade
|
| Long-Term Debt Repaid | - | -201,415 | -121,469 | -220,294 | -165,356 | -128,623 | Upgrade
|
| Total Debt Repaid | -391,584 | -201,415 | -121,469 | -220,294 | -165,356 | -128,623 | Upgrade
|
| Net Debt Issued (Repaid) | -227,625 | -171,415 | -121,469 | -20,294 | 65,983 | -128,623 | Upgrade
|
| Issuance of Common Stock | - | - | 215,861 | 205,576 | 149,211 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -439.88 | Upgrade
|
| Dividends Paid | -2,612 | -7,844 | -7,953 | -1,240 | -13.66 | -17,095 | Upgrade
|
| Other Financing Activities | -40,032 | -119,029 | 78,338 | 29,999 | 46,381 | -0 | Upgrade
|
| Financing Cash Flow | -270,269 | -298,288 | 164,777 | 214,041 | 261,560 | -146,158 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,823 | -1,206 | -773.3 | 356.86 | -45.27 | 1,589 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | -87,580 | 11,519 | -93,976 | 193,356 | 71,298 | -193,125 | Upgrade
|
| Free Cash Flow | 29,453 | 140,966 | -85,495 | -107,896 | -302,242 | 42,466 | Upgrade
|
| Free Cash Flow Growth | -82.14% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.50% | 8.18% | -12.17% | -39.51% | -80.16% | 3.07% | Upgrade
|
| Free Cash Flow Per Share | 353.80 | 1705.71 | -1627.70 | -2676.56 | -9985.47 | 1615.38 | Upgrade
|
| Cash Interest Paid | 53,342 | 33,937 | 26,012 | 8,802 | 4,480 | 25,956 | Upgrade
|
| Cash Income Tax Paid | 9,196 | 2,976 | 2,857 | -212.81 | -7,233 | 27,699 | Upgrade
|
| Levered Free Cash Flow | 39,981 | 141,050 | 3,407 | -46,518 | -218,821 | 21,261 | Upgrade
|
| Unlevered Free Cash Flow | 64,591 | 163,521 | 20,467 | -32,447 | -204,572 | 37,420 | Upgrade
|
| Change in Net Working Capital | 1,840 | -177,754 | -213,676 | -65,007 | 136,783 | 61,072 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.