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Jeju Air Co., Ltd. (KRX:089590)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,160.00
+145.00 (3.61%)
Jul 30, 2026, 3:30 PM KST

Jeju Air Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-66,977-116,40121,740134,329-179,674-272,278
Depreciation & Amortization
151,215147,062137,601127,090127,791126,297
Loss (Gain) From Sale of Assets
-3,176-1,293166.5528.6311.86788.26
Asset Writedown & Restructuring Costs
6,1196,119---604.56
Loss (Gain) From Sale of Investments
-1,408-1,132-1,568-539.64-483.94-253.41
Stock-Based Compensation
----6.5542.19
Provision & Write-off of Bad Debts
47.2147.09-5.3645.0643.04214.81
Other Operating Activities
196,407124,310135,61895,00895,24471,438
Change in Accounts Receivable
-85,37219,653-85,878-75,681-47,1044,259
Change in Inventory
-14,8582,777-10,840-6,964-4,4281,972
Change in Accounts Payable
30,161-44,87923,44556,26155,28818,953
Change in Other Net Operating Assets
36,568-130,163-56,98658,67377,774-35,774
Operating Cash Flow
248,7286,101163,292388,250124,467-83,736
Operating Cash Flow Growth
--96.26%-57.94%211.93%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-493,617-276,659-119,693-247,283-209,962-24,160
Sale of Property, Plant & Equipment
239,535211,1595.1973,41928.910.12
Cash Acquisitions
---9,883--
Sale (Purchase) of Intangibles
-824.09-1,089-1,277-53.42-98.84-1,644
Investment in Securities
-23,4293,13299,56869,437-168,61379,263
Other Investing Activities
767.82-4,2594,59917,406-4,0418,154
Investing Cash Flow
-285,306-75,454-21,672-77,236-382,44762,694

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-392,626272,00130,000-200,000
Total Debt Issued
298,086392,626272,00130,000-200,000
Long-Term Debt Repaid
--363,897-435,143-201,415-121,469-220,294
Total Debt Repaid
-403,917-363,897-435,143-201,415-121,469-220,294
Net Debt Issued (Repaid)
-105,83128,729-163,142-171,415-121,469-20,294
Issuance of Common Stock
----215,861205,576
Dividends Paid
-3,742-2,575-1,850-7,844-7,953-1,240
Other Financing Activities
62,42663,000-0-119,02978,33829,999
Financing Cash Flow
-47,14789,154-164,992-298,288164,777214,041

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,193-1,1741,402-1,206-773.3356.86
Miscellaneous Cash Flow Adjustments
-2,69800-0-0
Net Cash Flow
-87,61618,627-21,97011,519-93,976193,356

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-244,889-270,55843,600140,966-85,495-107,896
Free Cash Flow Growth
---69.07%---
Free Cash Flow Margin
-14.31%-17.13%2.25%8.18%-12.17%-39.51%
Free Cash Flow Per Share
-3029.02-3358.00541.131705.71-1627.70-2676.56
Levered Free Cash Flow
-333,788-246,021-3,264141,0503,407-46,518
Unlevered Free Cash Flow
-304,263-216,58516,312163,52120,467-32,447

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
41,30141,49731,79533,93726,0128,802
Cash Income Tax Paid
2,2452,2688,9282,9762,857-212.81
Change in Working Capital
-33,500-152,612-130,25932,28981,529-10,590