Air Busan Co., Ltd. (KRX: 298690)

Air Busan Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Mar 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-152,168	-128,472	-72,910
Depreciation & Amortization	134,033	135,498	124,330
Loss (Gain) From Sale of Assets	7,890	7,907	9.79
Loss (Gain) From Sale of Investments	-	2,494	15,045
Provision & Write-off of Bad Debts	-93.26	-265.86	548.92
Other Operating Activities	-49,708	-65,520	24,031
Change in Accounts Receivable	-3,018	11,420	2,425
Change in Inventory	-3,142	-4,501	-2,112
Change in Unearned Revenue	-	-	9.13
Change in Other Net Operating Assets	-19,483	-74,717	21,159
Operating Cash Flow	-85,690	-116,158	112,535
Capital Expenditures	-17,060	-23,126	-87,113
Sale of Property, Plant & Equipment	38.21	11.77	267.54
Sale (Purchase) of Intangibles	-25.74	-126.01	-778.32
Investment in Securities	-3,441	-	13,081
Other Investing Activities	24,264	52,683	19,999
Investing Cash Flow	4,716	30,418	-56,264
Long-Term Debt Issued	-	10,000	40,000
Long-Term Debt Repaid	-	-57,658	-84,021
Net Debt Issued (Repaid)	-52,438	-47,658	-44,021
Issuance of Common Stock	82,888	82,888	-
Dividends Paid	-2,747	-1,800	-5,196
Other Financing Activities	80,000	50,000	-
Financing Cash Flow	107,703	83,430	-49,217
Foreign Exchange Rate Adjustments	893.75	1,464	3,271
Miscellaneous Cash Flow Adjustments	-0	-	-0
Net Cash Flow	27,623	-845.78	10,324
Free Cash Flow	-102,750	-139,284	25,422
Free Cash Flow Margin	-79.82%	-73.34%	4.01%
Free Cash Flow Per Share	-5065.29	-7831.49	1467.73
Cash Interest Paid	1,420	1,490	157.11
Cash Income Tax Paid	-	-440.85	-115.85
Levered Free Cash Flow	44,800	18,756	-
Unlevered Free Cash Flow	66,342	40,192	-
Change in Net Working Capital	-72,770	-45,874	-

Source: S&P Capital IQ. Standard template. Financial Sources.