Asiana Airlines, Inc. (020560.KS)
KRW 9910.0
(-1.1%)
KRW 9910.0
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1430.49 Billion | 1857.22 Billion | 1008.21 Billion | -405.48 Billion | 558.98 Billion | 717.03 Billion |
| Net Income | 28.72 Billion | 26.52 Billion | -516.8 Billion | -502.97 Billion | -817.88 Billion | -195.86 Billion |
| Depreciation & Amortization | 1004.54 Billion | 989.86 Billion | 1324.41 Billion | 1088.13 Billion | 1069.67 Billion | 534.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.23 Billion | 592.6 Billion | -255.27 Billion | -900.86 Billion | 200.22 Billion | 187.1 Billion |
| Other non-cash items | 295.98 Billion | 248.22 Billion | 455.89 Billion | -89.78 Billion | 106.97 Billion | 191.45 Billion |
| Investing Cash Flow | 12.6 Billion | -951.64 Billion | -275.64 Billion | -1031.75 Billion | -847.79 Billion | 223.05 Billion |
| Investments in PPE | -628.14 Billion | -400.78 Billion | -377.69 Billion | -339.02 Billion | -472.92 Billion | -361.37 Billion |
| Acquisitions | 5.81 Billion | 59.7 Thousand | -1.8 Billion | 26.65 Billion | 833.65 Million | 6.46 Billion |
| Investment purchases | -17.58 Billion | -714.33 Billion | -529.31 Billion | -467.01 Billion | -453.74 Billion | -41.81 Billion |
| Sales/Maturities of investments | 546.03 Billion | 166.87 Billion | 217.3 Billion | 871.41 Million | 91.87 Billion | 197.62 Billion |
| Other Investing Activities | 106.48 Billion | -3.39 Billion | 415.85 Billion | -253.23 Billion | -13.83 Billion | 422.15 Billion |
| Financing Cash Flow | -1713.59 Billion | -1033.94 Billion | -518.8 Billion | 1750.23 Billion | 64.34 Billion | -815.26 Billion |
| Debt repayment | -1047.29 Billion | -302.66 Billion | -355.63 Billion | -534.86 Billion | -756.95 Billion | -1822.77 Billion |
| Dividends payments | -3.32 Billion | -1.92 Billion | -91.7 Billion | -1.52 Billion | -4.57 Billion | -3.34 Billion |
| Common Stock Repurchased | -300 Billion | -88.83 Million | -514.51 Billion | -659.96 Billion | -583.25 Billion | -41.2 Billion |
| Common Stock Issuance | 299.97 Billion | 184.05 Billion | 2.39 Billion | 659.96 Billion | 583.25 Billion | 33.05 Billion |
| Other Financing Activities | -662.96 Billion | -815.86 Billion | 440.64 Billion | 2340.77 Billion | 849.61 Billion | 1019 Billion |
| Accounts receivables | -24.3 Billion | 85.42 Billion | -187.5 Billion | 13.67 Billion | 26.94 Billion | 4.52 Billion |
| Accounts payables | 59.97 Billion | 27.81 Billion | 33.97 Billion | -99.62 Billion | 3.56 Billion | 49.32 Billion |
| Inventory | -32.28 Billion | -31.98 Billion | 6.3 Billion | 26.91 Billion | -31.17 Billion | -24.19 Billion |
| Other working capital | 97.84 Billion | 511.35 Billion | -108.06 Billion | -841.82 Billion | 200.89 Billion | 211.29 Billion |
| Cash at beginning of period | 586.94 Billion | 720.54 Billion | 502.83 Billion | 194.19 Billion | 414.25 Billion | 288.63 Billion |
| Cash at end of period | 312.48 Billion | 586.94 Billion | 720.54 Billion | 508.19 Billion | 194.19 Billion | 414.25 Billion |
| Capital Expenditure | -628.14 Billion | -400.78 Billion | -377.69 Billion | -339.02 Billion | -472.92 Billion | -361.37 Billion |
| Effect of forex changes on cash | -3.96 Billion | -5.22 Billion | 3.94 Billion | 997.2 Million | 4.4 Billion | 794.49 Million |
| Net cash flow / Change in cash | -274.46 Billion | -133.59 Billion | 217.7 Billion | 313.99 Billion | -220.05 Billion | 125.61 Billion |
| Free Cash Flow | 802.34 Billion | 1456.44 Billion | 630.52 Billion | -744.5 Billion | 86.06 Billion | 355.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -114.88 Billion | -167.88 Billion | 28.72 Billion | 174.63 Billion | -3.62 Billion | 8.81 Billion |
| Depreciation & Amortization | 272.64 Billion | 301 Billion | 1004.54 Billion | 278.03 Billion | 240.7 Billion | 248.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.42 Billion | 84.2 Billion | 101.23 Billion | -144.93 Billion | -60.55 Billion | 238.31 Billion |
| Other non-cash items | 106.44 Billion | 793.21 Billion | 295.98 Billion | -128.1 Billion | 185.41 Billion | 73.32 Billion |
| Investing Cash Flow | -133.1 Billion | -31.65 Billion | 12.6 Billion | 215.2 Billion | -129.08 Billion | -107.83 Billion |
| Investments in PPE | -126.84 Billion | -168.26 Billion | -628.14 Billion | -181.76 Billion | -162.48 Billion | -130.62 Billion |
| Acquisitions | 14.45 Billion | 502.26 Million | 5.81 Billion | 3.12 Billion | -162.25 Million | 228.25 Million |
| Investment purchases | - | - | -17.58 Billion | -582.3 Million | 162.25 Million | -160 Thousand |
| Sales/Maturities of investments | 8.45 Billion | 130.6 Billion | 546.03 Billion | 294.08 Billion | 25.75 Billion | 7.1 Billion |
| Other Investing Activities | -6.25 Billion | 5.5 Billion | 106.48 Billion | 100.34 Billion | 7.65 Billion | 15.44 Billion |
| Financing Cash Flow | -217.55 Billion | 107.22 Billion | -1713.59 Billion | -403.24 Billion | -969.2 Billion | -220.76 Billion |
| Debt repayment | -190.15 Billion | -300 Billion | -1047.29 Billion | -240 Billion | -777.06 Billion | -30.08 Billion |
| Dividends payments | -27.4 Billion | -22.68 Billion | -3.32 Billion | -25.01 Billion | -85.69 Billion | -3.32 Billion |
| Common Stock Repurchased | - | - | -300 Billion | -300 Billion | - | - |
| Common Stock Issuance | 174.99 Billion | - | 299.97 Billion | 299.97 Billion | - | - |
| Other Financing Activities | -1.17 Million | - | -662.96 Billion | -138.2 Billion | -106.44 Billion | -165.36 Billion |
| Accounts receivables | -28.88 Billion | -10.8 Billion | -24.3 Billion | 646.93 Million | -35.9 Billion | -34.98 Billion |
| Accounts payables | -5.58 Billion | -11.62 Billion | 59.97 Billion | -25.27 Billion | 63.35 Billion | 6.23 Billion |
| Inventory | -9.64 Billion | -13.75 Billion | -32.28 Billion | 26.85 Billion | -37.55 Billion | -11.88 Billion |
| Other working capital | 71.95 Billion | 120.38 Billion | 97.84 Billion | -147.15 Billion | -50.44 Billion | 278.95 Billion |
| Cash at beginning of period | 761.06 Billion | 312.48 Billion | 586.94 Billion | 322.27 Billion | 1059.87 Billion | 822.32 Billion |
| Cash at end of period | 708.38 Billion | 761.06 Billion | 312.48 Billion | 312.48 Billion | 322.27 Billion | 1059.87 Billion |
| Capital Expenditure | -126.84 Billion | -168.26 Billion | -628.14 Billion | -181.76 Billion | -162.48 Billion | -130.62 Billion |
| Effect of forex changes on cash | 356.37 Million | 670.29 Million | -3.96 Billion | -1.38 Billion | -1.26 Billion | -2.41 Billion |
| Net cash flow / Change in cash | -52.68 Billion | 448.58 Billion | -274.46 Billion | -9.79 Billion | -737.6 Billion | 237.54 Billion |
| Free Cash Flow | 170.77 Billion | 204.07 Billion | 802.34 Billion | -2.13 Billion | 199.45 Billion | 437.94 Billion |
EVEREADY
INDOCITY
603558
6037
PNGA
TFM