Korea Airport Service Co.,Ltd. (005430.KS)
KRW 59700.0
(7.18%)
KRW 59700.0
(7.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.67 Billion | 36.61 Billion | 15.43 Billion | 22.7 Billion | 39.56 Billion | 11.71 Billion |
| Net Income | 31.42 Billion | 5.77 Billion | 3.25 Billion | -47.45 Billion | 16.26 Billion | 18.83 Billion |
| Depreciation & Amortization | 23.11 Billion | 21.09 Billion | 22.17 Billion | 24.8 Billion | 26.27 Billion | 16.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.6 Billion | -1.12 Billion | -20.27 Billion | 34.18 Billion | -29.98 Billion | -41.03 Billion |
| Other non-cash items | 18.73 Billion | 10.87 Billion | 10.28 Billion | 11.17 Billion | 27.01 Billion | 17.73 Billion |
| Investing Cash Flow | -22.73 Billion | -93.75 Billion | -2.1 Billion | 69.13 Billion | -19.3 Billion | -13.66 Billion |
| Investments in PPE | -24.09 Billion | -13.71 Billion | -8.32 Billion | -7.41 Billion | -13.37 Billion | -11.06 Billion |
| Acquisitions | 190.61 Million | 233.91 Million | 4.71 Billion | 1.02 Billion | 2.53 Billion | 48.18 Million |
| Investment purchases | -268.15 Billion | -163.01 Billion | -45.81 Billion | -24.13 Billion | -7.55 Billion | -4.92 Billion |
| Sales/Maturities of investments | 271.83 Billion | 82.74 Billion | 47.25 Billion | 99.65 Billion | 1.36 Billion | 2.03 Billion |
| Other Investing Activities | -2.5 Billion | -1.00 | 61.19 Million | 2.00 | -2.27 Billion | 240.33 Million |
| Financing Cash Flow | -9.65 Billion | -11.52 Billion | -34.73 Billion | 14.21 Billion | -14.36 Billion | -1.66 Billion |
| Debt repayment | -9.65 Billion | - | -30 Billion | -10 Billion | -126.64 Million | -126.64 Million |
| Dividends payments | - | - | -12 Thousand | -3.05 Billion | -3.05 Billion | -1.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.77 Billion | -11.52 Billion | -4.73 Billion | 27.27 Billion | -11.17 Billion | -6.92 Million |
| Accounts receivables | -18.45 Billion | 7.38 Billion | -3.81 Billion | 41.39 Billion | 1.61 Billion | -16.85 Billion |
| Accounts payables | 696.5 Million | -344.37 Million | 1.03 Billion | -862.61 Million | -866.58 Million | 273.78 Million |
| Inventory | -1.6 Billion | -949.59 Million | -137.44 Million | 2.26 Billion | -1.09 Billion | -790.03 Million |
| Other working capital | -18.24 Billion | -7.21 Billion | -17.35 Billion | -8.6 Billion | -29.64 Billion | -40.24 Billion |
| Cash at beginning of period | 37.09 Billion | 105.98 Billion | 127.37 Billion | 21.6 Billion | 15.85 Billion | 19.47 Billion |
| Cash at end of period | 40.36 Billion | 37.09 Billion | 105.98 Billion | 127.37 Billion | 21.6 Billion | 15.85 Billion |
| Capital Expenditure | -24.09 Billion | -13.71 Billion | -8.32 Billion | -7.41 Billion | -13.37 Billion | -11.06 Billion |
| Effect of forex changes on cash | -16.75 Million | -220.35 Million | 3.82 Million | -276.36 Million | -148.2 Million | -15.05 Million |
| Net cash flow / Change in cash | 3.26 Billion | -68.88 Billion | -21.39 Billion | 105.77 Billion | 5.74 Billion | -3.61 Billion |
| Free Cash Flow | 11.57 Billion | 22.89 Billion | 7.11 Billion | 15.29 Billion | 26.18 Billion | 652.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.4 Billion | 13.01 Billion | 6.36 Billion | 31.42 Billion | 17.33 Billion | 10.63 Billion |
| Depreciation & Amortization | 6.45 Billion | 6.1 Billion | 5.94 Billion | 23.11 Billion | 5.84 Billion | 5.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.14 Billion | -16.67 Billion | -17.37 Billion | -37.6 Billion | -2.22 Billion | -18.44 Billion |
| Other non-cash items | 8.04 Billion | 10.33 Billion | 7.25 Billion | 18.73 Billion | 6.89 Billion | 4.13 Billion |
| Investing Cash Flow | 12.84 Billion | -18.52 Billion | 20.6 Billion | -22.73 Billion | -28.5 Billion | -13.44 Billion |
| Investments in PPE | -10.15 Billion | -6.61 Billion | -5.66 Billion | -24.09 Billion | -7.32 Billion | -6.34 Billion |
| Acquisitions | 47.07 Million | 18.74 Million | 45.2 Million | 190.61 Million | 66.59 Million | 40 Million |
| Investment purchases | -51.95 Billion | -71.92 Billion | -63.43 Billion | -268.15 Billion | -87.27 Billion | -71.46 Billion |
| Sales/Maturities of investments | 74.91 Billion | 60 Billion | 92.16 Billion | 271.83 Billion | 66.01 Billion | 64.32 Billion |
| Other Investing Activities | 23 Billion | -10.00 | -2.5 Billion | -2.5 Billion | - | - |
| Financing Cash Flow | -3.66 Billion | -5.37 Billion | -3.93 Billion | -9.65 Billion | -678.02 Million | -494.57 Million |
| Debt repayment | -315.86 Million | - | - | - | - | - |
| Dividends payments | -3.05 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -288.45 Million | - | - | - | - | - |
| Accounts receivables | -7.43 Billion | 7.15 Billion | -6.54 Billion | -18.45 Billion | -1.42 Billion | -12.65 Billion |
| Accounts payables | -700.78 Million | 626.96 Million | 825.93 Million | 696.5 Million | -311.94 Million | 155.55 Million |
| Inventory | -583.98 Million | 51.15 Million | -721.37 Million | -1.6 Billion | -672.48 Million | -57.36 Million |
| Other working capital | -6.12 Billion | -24.51 Billion | -10.93 Billion | -18.24 Billion | 185.15 Million | -5.88 Billion |
| Cash at beginning of period | 24.89 Billion | 40.36 Billion | 21.56 Billion | 37.09 Billion | 22.89 Billion | 34.83 Billion |
| Cash at end of period | 45.83 Billion | 24.89 Billion | 40.36 Billion | 40.36 Billion | 21.56 Billion | 22.89 Billion |
| Capital Expenditure | -10.15 Billion | -6.61 Billion | -5.66 Billion | -24.09 Billion | -7.32 Billion | -6.34 Billion |
| Effect of forex changes on cash | -2.85 Million | 29.13 Million | -70.56 Million | -16.75 Million | 4.76 Million | 21.86 Million |
| Net cash flow / Change in cash | 20.94 Billion | -15.46 Billion | 18.79 Billion | 3.26 Billion | -1.32 Billion | -11.93 Billion |
| Free Cash Flow | 1.6 Billion | 1.79 Billion | -3.46 Billion | 11.57 Billion | 20.52 Billion | -4.37 Billion |
1909
FGEN
CMCL
9304
002478
4967