Trinity Airways Co., Ltd. (KRX:091810)
South Korea · Delayed Price · Currency is KRW 626.00
-9.00 (-1.42%)
Aug 10, 2026, 7:48 AM KST
Trinity Airways Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -310,162 | -338,260 | -65,878 | 99,132 | -118,672 | -156,244 |
Depreciation & Amortization | 191,569 | 175,557 | 116,501 | 100,047 | 92,125 | 91,911 |
Loss (Gain) From Sale of Assets | 550.24 | 836.97 | 59.43 | 84.19 | 9.55 | 14.92 |
Loss (Gain) From Sale of Investments | 6,927 | 5,233 | 596.5 | -3,330 | 999.48 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 50.27 |
Stock-Based Compensation | - | - | - | 196.74 | 806.84 | 610.1 |
Provision & Write-off of Bad Debts | 28.28 | 56.92 | 13.86 | -1.06 | 14.92 | 10.6 |
Other Operating Activities | 329,045 | 284,168 | 226,292 | 179,629 | 82,590 | 62,541 |
Change in Accounts Receivable | -36,746 | -9,558 | -6,322 | -8,185 | -17,613 | -1,641 |
Change in Inventory | 3,822 | 1,093 | -18,682 | -7,938 | -4,762 | 1,544 |
Change in Income Taxes | - | - | - | - | -78.17 | -14.36 |
Change in Other Net Operating Assets | 103,484 | 51,936 | 19,853 | 55,652 | 130,574 | 36,313 |
Operating Cash Flow | 288,518 | 171,063 | 272,434 | 415,288 | 165,995 | 35,096 |
Operating Cash Flow Growth | 52.34% | -37.21% | -34.40% | 150.18% | 372.97% | - |
Investing Activities
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 |
Capital Expenditures | -99,518 | -56,009 | -99,111 | -37,935 | -10,930 | -3,458 |
Sale of Property, Plant & Equipment | 3.44 | 4.61 | 154 | 72.57 | 0.71 | 4.04 |
Sale (Purchase) of Intangibles | -488.93 | -532.28 | -709.7 | -1,336 | -207.03 | -58.38 |
Investment in Securities | 47,128 | 45,441 | -13,669 | -32,707 | -36,957 | 3,522 |
Other Investing Activities | -181,610 | -179,171 | -111,056 | -70,573 | -57,568 | -34,113 |
Investing Cash Flow | -234,485 | -190,268 | -224,392 | -142,478 | -105,661 | -34,104 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 46,940 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,508 |
Total Debt Issued | 41,079 | - | - | - | 46,940 | 1,508 |
Short-Term Debt Repaid | - | - | - | -35,466 | -58,152 | - |
Long-Term Debt Repaid | - | -148,941 | -103,841 | -92,067 | -73,982 | -73,891 |
Total Debt Repaid | -157,588 | -148,941 | -103,841 | -127,533 | -132,133 | -73,891 |
Net Debt Issued (Repaid) | -116,508 | -148,941 | -103,841 | -127,533 | -85,194 | -72,382 |
Issuance of Common Stock | 282,389 | 209,806 | - | - | 119,598 | 79,919 |
Dividends Paid | -2,475 | -1,238 | - | - | - | - |
Other Financing Activities | 27,567 | 34,171 | -38,986 | -34,737 | -26,426 | -24,399 |
Financing Cash Flow | 190,973 | 93,798 | -142,827 | -162,270 | 7,978 | -16,863 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3,188 | 2,513 | 5,636 | 256.17 | -649.62 | 222.29 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 248,193 | 77,107 | -89,148 | 110,796 | 67,662 | -15,648 |
Free Cash Flow
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 |
Free Cash Flow | 189,000 | 115,053 | 173,323 | 377,352 | 155,065 | 31,638 |
Free Cash Flow Growth | 120.16% | -33.62% | -54.07% | 143.35% | 390.12% | - |
Free Cash Flow Margin | 9.63% | 6.40% | 11.28% | 27.98% | 29.49% | 14.76% |
Free Cash Flow Per Share | 718.39 | 486.03 | 813.96 | 1754.04 | 1075.09 | 287.30 |
Levered Free Cash Flow | 23,292 | -14,059 | 14,670 | 163,871 | 128,024 | 38,720 |
Unlevered Free Cash Flow | 61,780 | 20,328 | 39,425 | 185,048 | 145,442 | 54,795 |
Additional Metrics
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 |
Cash Interest Paid | 61,513 | 54,909 | 38,986 | 34,737 | 26,426 | 24,399 |
Cash Income Tax Paid | 53.13 | -184.79 | 7,309 | 4,089 | - | 38.6 |
Change in Working Capital | 70,560 | 43,471 | -5,151 | 39,529 | 108,121 | 36,202 |