Korean Air Lines Co., Ltd. (003495.KS)
KRW 23300.0
(-1.06%)
KRW 23300.0
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3545.07 Billion | 5572.42 Billion | 3514.19 Billion | 1376.7 Billion | 2333.68 Billion | 2792.63 Billion |
| Net Income | 1058.54 Billion | 1729.5 Billion | 578.78 Billion | -230.01 Billion | -622.76 Billion | -198.64 Billion |
| Depreciation & Amortization | 1722.89 Billion | 1649.73 Billion | 1695.36 Billion | 1969.11 Billion | 2082.63 Billion | 1741.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 969.06 Billion | 1018.77 Billion | 47.75 Billion | -940.17 Billion | -367.14 Billion | 157.45 Billion |
| Other non-cash items | -205.43 Billion | 1174.4 Billion | 1192.29 Billion | 577.78 Billion | 1240.95 Billion | 1092.14 Billion |
| Investing Cash Flow | -2409.93 Billion | -2975.89 Billion | -2444.82 Billion | -2.71 Billion | -1595.03 Billion | -657.93 Billion |
| Investments in PPE | -1917.23 Billion | -764.05 Billion | -348.21 Billion | -617.26 Billion | -1184.51 Billion | -1276.47 Billion |
| Acquisitions | 7.6 Billion | -533.05 Billion | 6.82 Billion | 845.35 Billion | 1000.00 | 268.48 Million |
| Investment purchases | -1272.68 Billion | -2714.64 Billion | -3272.53 Billion | -1224.03 Billion | -523.14 Billion | -1.4 Billion |
| Sales/Maturities of investments | 768.86 Billion | 873.25 Billion | 899.4 Billion | 1091.27 Billion | 3.32 Billion | 348.94 Billion |
| Other Investing Activities | 3.51 Billion | 162.6 Billion | 269.69 Billion | -98.04 Billion | 109.29 Billion | 270.72 Billion |
| Financing Cash Flow | -1537.85 Billion | -2698.02 Billion | -1211.21 Billion | -858.14 Billion | -1447.17 Billion | -1407.51 Billion |
| Debt repayment | -116.01 Billion | -4973.7 Billion | -4259.01 Billion | -4259.26 Billion | -3947.8 Billion | -3543.45 Billion |
| Dividends payments | -277.05 Billion | -4.55 Billion | -18.17 Billion | -60.99 Billion | -25.24 Billion | -24.67 Billion |
| Common Stock Repurchased | - | - | 902.85 Billion | 2740.79 Billion | -378.11 Billion | -549.75 Billion |
| Common Stock Issuance | - | - | 2553.58 Billion | 1119.3 Billion | 378.11 Billion | 367.68 Billion |
| Other Financing Activities | -1144.78 Billion | 2280.23 Billion | -390.45 Billion | -397.99 Billion | 2577.53 Billion | 2204.04 Billion |
| Accounts receivables | -50 Billion | 91.72 Billion | -255.71 Billion | 102 Billion | -57.44 Billion | -131.06 Billion |
| Accounts payables | -17.46 Billion | 119.35 Billion | 52.23 Billion | -110.92 Billion | -19.01 Billion | 4.21 Billion |
| Inventory | -117.62 Billion | -124.33 Billion | -37.65 Billion | 78.73 Billion | -236.65 Billion | -190.87 Billion |
| Other working capital | 1154.16 Billion | 932.02 Billion | 288.89 Billion | -1010 Billion | -54.03 Billion | 348.32 Billion |
| Cash at beginning of period | 1056.9 Billion | 1185.37 Billion | 1314.56 Billion | 816.25 Billion | 1503.95 Billion | 761.23 Billion |
| Cash at end of period | 622.78 Billion | 1056.9 Billion | 1185.37 Billion | 1314.56 Billion | 816.25 Billion | 1503.95 Billion |
| Capital Expenditure | -1917.23 Billion | -764.05 Billion | -348.21 Billion | -617.26 Billion | -1184.51 Billion | -1276.47 Billion |
| Effect of forex changes on cash | -31.39 Billion | -30.22 Billion | 13.06 Billion | -14.67 Billion | 20.83 Billion | 15.53 Billion |
| Net cash flow / Change in cash | -434.11 Billion | -128.47 Billion | -129.19 Billion | 498.31 Billion | -687.69 Billion | 742.71 Billion |
| Free Cash Flow | 1627.83 Billion | 4808.36 Billion | 3165.98 Billion | 759.43 Billion | 1149.16 Billion | 1516.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 352.45 Billion | 374.92 Billion | 1058.54 Billion | 65.53 Billion | 419.81 Billion | 360 Billion |
| Depreciation & Amortization | 434.4 Billion | 427.86 Billion | 1722.89 Billion | 415.84 Billion | 411.78 Billion | 453.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 174.26 Billion | -94.28 Billion | 969.06 Billion | 139.21 Billion | 79.23 Billion | 512.24 Billion |
| Other non-cash items | 120.75 Billion | 1141.07 Billion | -205.43 Billion | 170.33 Billion | 51.47 Billion | -279.51 Billion |
| Investing Cash Flow | -285.6 Billion | -782.35 Billion | -2409.93 Billion | -481.98 Billion | -569.91 Billion | -757.97 Billion |
| Investments in PPE | -624.43 Billion | -596.25 Billion | -1917.23 Billion | -761.81 Billion | -599.85 Billion | -267.49 Billion |
| Acquisitions | 176.54 Billion | 22.93 Billion | 7.6 Billion | 3.95 Billion | -2.79 Billion | 1.07 Billion |
| Investment purchases | 118.19 Billion | -340.16 Billion | -1272.68 Billion | -184.19 Billion | -64.3 Billion | -596.94 Billion |
| Sales/Maturities of investments | -11.75 Billion | 124.68 Billion | 768.86 Billion | 460.43 Billion | 107.69 Billion | 100.82 Billion |
| Other Investing Activities | 338.83 Billion | 6.43 Billion | 3.51 Billion | -364.35 Million | -10.66 Billion | 4.57 Billion |
| Financing Cash Flow | -780.39 Billion | -94.47 Billion | -1537.85 Billion | -202.33 Billion | -647.85 Billion | -556.16 Billion |
| Debt repayment | -339.5 Billion | -319.8 Billion | -116.01 Billion | -101.78 Billion | -275.58 Billion | -364.54 Billion |
| Dividends payments | -277.05 Billion | - | -277.05 Billion | -1.24 Billion | -2.51 Billion | -279.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -162.66 Billion | -32.74 Million | -1144.78 Billion | -99.3 Billion | -371.02 Billion | 86.69 Billion |
| Accounts receivables | 15.32 Billion | -141.43 Billion | -50 Billion | 26.61 Billion | -82.52 Billion | 40.39 Billion |
| Accounts payables | 24.73 Billion | -2.39 Billion | -17.46 Billion | -24.2 Billion | 103.81 Billion | -31.44 Billion |
| Inventory | -33.92 Billion | -13.9 Billion | -117.62 Billion | -30.12 Billion | -65.86 Billion | -7.86 Billion |
| Other working capital | 192.86 Billion | 63.44 Billion | 1154.16 Billion | 166.93 Billion | 123.81 Billion | 511.15 Billion |
| Cash at beginning of period | 590.42 Billion | 622.78 Billion | 1056.9 Billion | 526.59 Billion | 777.37 Billion | 1109.41 Billion |
| Cash at end of period | 602.27 Billion | 590.42 Billion | 622.78 Billion | 622.78 Billion | 526.59 Billion | 777.37 Billion |
| Capital Expenditure | -624.43 Billion | -596.25 Billion | -1917.23 Billion | -761.81 Billion | -599.85 Billion | -267.49 Billion |
| Effect of forex changes on cash | -4.03 Billion | 8.35 Billion | -31.39 Billion | -10.41 Billion | 4.67 Billion | -64.2 Billion |
| Net cash flow / Change in cash | 11.84 Billion | -32.35 Billion | -434.11 Billion | 96.19 Billion | -250.78 Billion | -332.03 Billion |
| Free Cash Flow | 457.43 Billion | 239.86 Billion | 1627.83 Billion | 29.12 Billion | 362.46 Billion | 778.81 Billion |
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