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Jeju Air Co., Ltd. (KRX:089590)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,945.00
-25.00 (-0.50%)
Last updated: Sep 9, 2026, 9:27 AM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-106,310-116,40121,740134,329-179,674-272,278
Depreciation & Amortization
154,221147,062137,601127,090127,791126,297
Loss (Gain) From Sale of Assets
-8,057-1,293166.5528.6311.86788.26
Asset Writedown & Restructuring Costs
6,1196,119---604.56
Loss (Gain) From Sale of Investments
-1,360-1,132-1,568-539.64-483.94-253.41
Stock-Based Compensation
----6.5542.19
Provision & Write-off of Bad Debts
47.0947.09-5.3645.0643.04214.81
Other Operating Activities
257,709124,310135,61895,00895,24471,438
Change in Accounts Receivable
3,56719,653-85,878-75,681-47,1044,259
Change in Inventory
477.242,777-10,840-6,964-4,4281,972
Change in Accounts Payable
21,811-44,87923,44556,26155,28818,953
Change in Other Net Operating Assets
-47,621-130,163-56,98658,67377,774-35,774
Operating Cash Flow
280,6026,101163,292388,250124,467-83,736
Operating Cash Flow Growth
--96.26%-57.94%211.93%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-445,453-276,659-119,693-247,283-209,962-24,160
Sale of Property, Plant & Equipment
201,565211,1595.1973,41928.910.12
Cash Acquisitions
-55,924--9,883--
Sale (Purchase) of Intangibles
-1,018-1,089-1,277-53.42-98.84-1,644
Investment in Securities
520.643,13299,56869,437-168,61379,263
Other Investing Activities
44,763-4,2594,59917,406-4,0418,154
Investing Cash Flow
-263,363-75,454-21,672-77,236-382,44762,694

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-392,626272,00130,000-200,000
Total Debt Issued
296,071392,626272,00130,000-200,000
Long-Term Debt Repaid
--363,897-435,143-201,415-121,469-220,294
Total Debt Repaid
-317,885-363,897-435,143-201,415-121,469-220,294
Net Debt Issued (Repaid)
-21,81428,729-163,142-171,415-121,469-20,294
Issuance of Common Stock
----215,861205,576
Dividends Paid
-4,895-2,575-1,850-7,844-7,953-1,240
Other Financing Activities
62,41963,000-0-119,02978,33829,999
Financing Cash Flow
35,71089,154-164,992-298,288164,777214,041

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
971.84-1,1741,402-1,206-773.3356.86
Miscellaneous Cash Flow Adjustments
-00-0-0
Net Cash Flow
53,92118,627-21,97011,519-93,976193,356

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
-164,851-270,55843,600140,966-85,495-107,896
Free Cash Flow Growth
---69.07%---
Free Cash Flow Margin
-8.96%-17.13%2.25%8.18%-12.17%-39.51%
Free Cash Flow Per Share
-2120.65-3358.00541.131705.71-1627.70-2676.56
Levered Free Cash Flow
-183,884-246,021-3,264141,0503,407-46,518
Unlevered Free Cash Flow
-157,658-216,58516,312163,52120,467-32,447

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
53,15541,49731,79533,93726,0128,802
Cash Income Tax Paid
3,3142,2688,9282,9762,857-212.81
Change in Working Capital
-21,767-152,612-130,25932,28981,529-10,590