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Trinity Airways Co., Ltd. (KRX:091810)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,800.00
+25.00 (0.90%)
Sep 4, 2026, 3:30 PM KST

Trinity Airways 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
-443,487-338,260-65,87899,132-118,672-156,244
Depreciation & Amortization
204,036175,557116,501100,04792,12591,911
Loss (Gain) From Sale of Assets
1,634836.9759.4384.199.5514.92
Loss (Gain) From Sale of Investments
6,1435,233596.5-3,330999.48-
Loss (Gain) on Equity Investments
-----50.27
Stock-Based Compensation
---196.74806.84610.1
Provision & Write-off of Bad Debts
31.6156.9213.86-1.0614.9210.6
Other Operating Activities
381,235284,168226,292179,62982,59062,541
Change in Accounts Receivable
7,991-9,558-6,322-8,185-17,613-1,641
Change in Inventory
-1,0161,093-18,682-7,938-4,7621,544
Change in Income Taxes
-----78.17-14.36
Change in Other Net Operating Assets
-77,23151,93619,85355,652130,57436,313
Operating Cash Flow
79,336171,063272,434415,288165,99535,096
Operating Cash Flow Growth
-55.98%-37.21%-34.40%150.18%372.97%-

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
-76,946-56,009-99,111-37,935-10,930-3,458
Sale of Property, Plant & Equipment
3.444.6115472.570.714.04
Sale (Purchase) of Intangibles
-466.05-532.28-709.7-1,336-207.03-58.38
Investment in Securities
1,69845,441-13,669-32,707-36,9573,522
Other Investing Activities
-182,135-179,171-111,056-70,573-57,568-34,113
Investing Cash Flow
-257,846-190,268-224,392-142,478-105,661-34,104

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----46,940-
Long-Term Debt Issued
-----1,508
Total Debt Issued
41,079---46,9401,508
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
-163,835-148,941-103,841-127,533-132,133-73,891
Net Debt Issued (Repaid)
-122,756-148,941-103,841-127,533-85,194-72,382
Issuance of Common Stock
362,389209,806--119,59879,919
Repurchase of Common Stock
-0.01-----
Dividends Paid
-3,713-1,238----
Other Financing Activities
129,50834,171-38,986-34,737-26,426-24,399
Financing Cash Flow
365,42993,798-142,827-162,2707,978-16,863

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
3,8442,5135,636256.17-649.62222.29
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
190,76277,107-89,148110,79667,662-15,648

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
2,389115,053173,323377,352155,06531,638
Free Cash Flow Growth
-96.10%-33.62%-54.07%143.35%390.12%-
Free Cash Flow Margin
0.12%6.40%11.28%27.98%29.49%14.76%
Free Cash Flow Per Share
37.722430.164069.788770.185375.441436.47
Levered Free Cash Flow
-190,143-14,05914,670163,871128,02438,720
Unlevered Free Cash Flow
-146,31120,32839,425185,048145,44254,795

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
69,57254,90938,98634,73726,42624,399
Cash Income Tax Paid
572.16-184.797,3094,089-38.6
Change in Working Capital
-70,25643,471-5,15139,529108,12136,202