Jeju Air Co., Ltd. (KRX:089590)
South Korea · Delayed Price · Currency is KRW 4,860.00
-95.00 (-1.92%)
At close: May 29, 2026
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 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 | -66,977 | -116,401 | 21,740 | 134,329 | -179,674 | -272,278 |
Depreciation & Amortization | 151,215 | 147,062 | 137,601 | 127,090 | 127,791 | 126,297 |
Loss (Gain) From Sale of Assets | -3,176 | -1,293 | 166.55 | 28.63 | 11.86 | 788.26 |
Asset Writedown & Restructuring Costs | 6,119 | 6,119 | - | - | - | 604.56 |
Loss (Gain) From Sale of Investments | -1,408 | -1,132 | -1,568 | -539.64 | -483.94 | -253.41 |
Stock-Based Compensation | - | - | - | - | 6.55 | 42.19 |
Provision & Write-off of Bad Debts | 47.21 | 47.09 | -5.36 | 45.06 | 43.04 | 214.81 |
Other Operating Activities | 196,407 | 124,310 | 135,618 | 95,008 | 95,244 | 71,438 |
Change in Accounts Receivable | -85,372 | 19,653 | -85,878 | -75,681 | -47,104 | 4,259 |
Change in Inventory | -14,858 | 2,777 | -10,840 | -6,964 | -4,428 | 1,972 |
Change in Accounts Payable | 30,161 | -44,879 | 23,445 | 56,261 | 55,288 | 18,953 |
Change in Other Net Operating Assets | 36,568 | -130,163 | -56,986 | 58,673 | 77,774 | -35,774 |
Operating Cash Flow | 248,728 | 6,101 | 163,292 | 388,250 | 124,467 | -83,736 |
Operating Cash Flow Growth | - | -96.26% | -57.94% | 211.93% | - | - |
Capital Expenditures | -493,617 | -276,659 | -119,693 | -247,283 | -209,962 | -24,160 |
Sale of Property, Plant & Equipment | 239,535 | 211,159 | 5.19 | 73,419 | 28.9 | 10.12 |
Cash Acquisitions | - | - | - | 9,883 | - | - |
Sale (Purchase) of Intangibles | -824.09 | -1,089 | -1,277 | -53.42 | -98.84 | -1,644 |
Investment in Securities | -23,429 | 3,132 | 99,568 | 69,437 | -168,613 | 79,263 |
Other Investing Activities | 767.82 | -4,259 | 4,599 | 17,406 | -4,041 | 8,154 |
Investing Cash Flow | -285,306 | -75,454 | -21,672 | -77,236 | -382,447 | 62,694 |
Long-Term Debt Issued | - | 392,626 | 272,001 | 30,000 | - | 200,000 |
Total Debt Issued | 298,086 | 392,626 | 272,001 | 30,000 | - | 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) | -105,831 | 28,729 | -163,142 | -171,415 | -121,469 | -20,294 |
Issuance of Common Stock | - | - | - | - | 215,861 | 205,576 |
Dividends Paid | -3,742 | -2,575 | -1,850 | -7,844 | -7,953 | -1,240 |
Other Financing Activities | 62,426 | 63,000 | -0 | -119,029 | 78,338 | 29,999 |
Financing Cash Flow | -47,147 | 89,154 | -164,992 | -298,288 | 164,777 | 214,041 |
Foreign Exchange Rate Adjustments | -1,193 | -1,174 | 1,402 | -1,206 | -773.3 | 356.86 |
Miscellaneous Cash Flow Adjustments | -2,698 | 0 | 0 | -0 | - | 0 |
Net Cash Flow | -87,616 | 18,627 | -21,970 | 11,519 | -93,976 | 193,356 |
Free Cash Flow | -244,889 | -270,558 | 43,600 | 140,966 | -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 | -2950.12 | -3358.00 | 541.13 | 1705.71 | -1627.70 | -2676.56 |
Cash Interest Paid | 41,301 | 41,497 | 31,795 | 33,937 | 26,012 | 8,802 |
Cash Income Tax Paid | 2,245 | 2,268 | 8,928 | 2,976 | 2,857 | -212.81 |
Levered Free Cash Flow | -333,788 | -246,021 | -3,264 | 141,050 | 3,407 | -46,518 |
Unlevered Free Cash Flow | -304,263 | -216,585 | 16,312 | 163,521 | 20,467 | -32,447 |
Change in Working Capital | -33,500 | -152,612 | -130,259 | 32,289 | 81,529 | -10,590 |