Jeju Air Co., Ltd. (089590.KS)
KRW 8530.0
(-2.18%)
KRW 8530.0
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 388.24 Billion | 138.26 Billion | -83.73 Billion | -285.52 Billion | 83.89 Billion | 121.46 Billion |
| Net Income | 134.32 Billion | -173.86 Billion | -272.27 Billion | -306.47 Billion | -33.11 Billion | 70.87 Billion |
| Depreciation & Amortization | 127.09 Billion | 127.79 Billion | 126.29 Billion | 174.54 Billion | 166.37 Billion | 36.24 Billion |
| Deferred income taxes | - | - | -53.36 Billion | -15.63 Billion | -57.64 Billion | 6.33 Billion |
| Stock-based compensation | - | 6.54 Million | 42.18 Million | 85.91 Million | 78.44 Million | 44.27 Million |
| Change in working capital | 32.28 Billion | 81.52 Billion | -10.58 Billion | -160.26 Billion | -14.66 Billion | 9.15 Billion |
| Other non-cash items | 94.54 Billion | 102.8 Billion | 126.15 Billion | 22.21 Billion | 22.87 Billion | -1.19 Billion |
| Investing Cash Flow | -77.23 Billion | -382.44 Billion | 62.69 Billion | 95.31 Billion | -132.45 Billion | -6.32 Billion |
| Investments in PPE | -247.33 Billion | -210.06 Billion | -25.8 Billion | -18.72 Billion | -47.32 Billion | -160.05 Billion |
| Acquisitions | 83.3 Billion | 28.9 Million | -562.77 Million | 3.16 Billion | -5.84 Billion | -919.21 Million |
| Investment purchases | -461.55 Billion | -994.2 Billion | -357.13 Billion | -108.71 Billion | -461.66 Billion | -313.53 Billion |
| Sales/Maturities of investments | 540.59 Billion | 827.81 Billion | 435.61 Billion | 194.79 Billion | 370.46 Billion | 456.06 Billion |
| Other Investing Activities | 7.75 Billion | -6.02 Billion | 10.57 Billion | 24.78 Billion | 11.92 Billion | 12.11 Billion |
| Financing Cash Flow | -298.28 Billion | 150.97 Billion | 214.04 Billion | 261.56 Billion | -146.15 Billion | 4.71 Billion |
| Debt repayment | -66.62 Billion | -13.41 Billion | -90.17 Billion | -16.06 Billion | -9.62 Billion | -77.58 Billion |
| Dividends payments | -7.84 Billion | -7.95 Billion | -1.23 Billion | -13.66 Million | -17.09 Billion | -15.72 Billion |
| Common Stock Repurchased | 14.24 Billion | - | 69.87 Billion | 82.05 Billion | -439.87 Million | - |
| Common Stock Issuance | -119.02 Billion | 215.86 Billion | 205.57 Billion | 149.21 Billion | -118.99 Billion | - |
| Other Financing Activities | -119.02 Billion | -43.51 Billion | 29.99 Billion | 46.38 Billion | -10.00 | 98.03 Billion |
| Accounts receivables | -75.68 Billion | -47.1 Billion | 4.25 Billion | 13.21 Billion | 1.32 Billion | -11.58 Billion |
| Accounts payables | 56.26 Billion | 55.28 Billion | 18.95 Billion | -84.41 Billion | 14.16 Billion | 23.64 Billion |
| Inventory | -6.96 Billion | -4.42 Billion | 1.97 Billion | 2.02 Billion | -5.27 Billion | -2.2 Billion |
| Other working capital | 58.67 Billion | 77.77 Billion | -35.77 Billion | -91.08 Billion | -24.87 Billion | 11.36 Billion |
| Cash at beginning of period | 200.29 Billion | 294.27 Billion | 100.91 Billion | 29.61 Billion | 222.74 Billion | 103.56 Billion |
| Cash at end of period | 211.81 Billion | 200.29 Billion | 294.27 Billion | 100.91 Billion | 29.61 Billion | 222.74 Billion |
| Capital Expenditure | -247.33 Billion | -210.06 Billion | -25.8 Billion | -18.72 Billion | -47.32 Billion | -160.05 Billion |
| Effect of forex changes on cash | -1.2 Billion | -773.29 Million | 356.86 Million | -45.27 Million | 1.58 Billion | -675.81 Million |
| Net cash flow / Change in cash | 11.51 Billion | -93.97 Billion | 193.35 Billion | 71.29 Billion | -193.12 Billion | 119.18 Billion |
| Free Cash Flow | 140.91 Billion | -71.79 Billion | -109.53 Billion | -304.25 Billion | 36.56 Billion | -38.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.9 Billion | 47.19 Billion | 33.55 Billion | 134.32 Billion | 31.03 Billion | 21.53 Billion |
| Depreciation & Amortization | 34.5 Billion | 34.96 Billion | 33.41 Billion | 127.09 Billion | 32.29 Billion | 30.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.8 Billion | -24.46 Billion | 35.03 Billion | 32.28 Billion | -49.17 Billion | -19.62 Billion |
| Other non-cash items | 104.66 Billion | 136.37 Billion | -22.02 Billion | 94.54 Billion | 38.97 Billion | 19.96 Billion |
| Investing Cash Flow | 37.67 Billion | 49.56 Billion | -59.53 Billion | -77.23 Billion | -108.82 Billion | 152.44 Billion |
| Investments in PPE | -10.63 Billion | -13.8 Billion | -109.48 Billion | -247.33 Billion | -60.3 Billion | -50.81 Billion |
| Acquisitions | 1.75 Million | 727.27 Thousand | 83.29 Billion | 83.3 Billion | 30.11 Million | 7.61 Million |
| Investment purchases | - | -361.09 Billion | -50.06 Billion | -461.55 Billion | -50 Billion | 24.82 Billion |
| Sales/Maturities of investments | 50.71 Billion | 412.33 Billion | 6.4 Billion | 540.59 Billion | 1.13 Billion | 175.21 Billion |
| Other Investing Activities | -2.41 Billion | 12.12 Billion | 10.29 Billion | 7.75 Billion | 313.98 Million | 3.2 Billion |
| Financing Cash Flow | -26.85 Billion | -32.16 Billion | -110.47 Billion | -298.28 Billion | -35.13 Billion | -113.72 Billion |
| Debt repayment | - | - | -58.44 Billion | -66.62 Billion | -81.72 Billion | -2.72 Billion |
| Dividends payments | -458.02 Million | -462.49 Million | -1.22 Billion | -7.84 Billion | -1.23 Billion | -2.69 Billion |
| Common Stock Repurchased | - | - | 108.25 Billion | 14.24 Billion | - | 78.99 Billion |
| Common Stock Issuance | - | - | -40.03 Billion | -119.02 Billion | - | -78.99 Billion |
| Other Financing Activities | -26.39 Billion | 10.00 | -119.03 Billion | -119.02 Billion | 47.82 Billion | -108.3 Billion |
| Accounts receivables | 6.71 Billion | -9.2 Billion | -42.57 Billion | -75.68 Billion | -18.52 Billion | -16.86 Billion |
| Accounts payables | -7.27 Billion | 5.65 Billion | 10.58 Billion | 56.26 Billion | 16.27 Billion | -7.18 Billion |
| Inventory | -5.8 Billion | -2.08 Billion | 2.42 Billion | -6.96 Billion | -5.49 Billion | -3.59 Billion |
| Other working capital | -36.43 Billion | -18.82 Billion | 64.6 Billion | 58.67 Billion | -41.42 Billion | 8.01 Billion |
| Cash at beginning of period | 349.15 Billion | 211.81 Billion | 303.13 Billion | 200.29 Billion | 394.3 Billion | 303.57 Billion |
| Cash at end of period | 363.9 Billion | 349.15 Billion | 211.81 Billion | 211.81 Billion | 303.13 Billion | 394.3 Billion |
| Capital Expenditure | -10.63 Billion | -13.8 Billion | -109.48 Billion | -247.33 Billion | -60.3 Billion | -50.81 Billion |
| Effect of forex changes on cash | - | 1.44 Billion | -1.27 Billion | -1.2 Billion | -341.36 Million | -828.6 Million |
| Net cash flow / Change in cash | 14.75 Billion | 137.33 Billion | -91.31 Billion | 11.51 Billion | -91.16 Billion | 90.72 Billion |
| Free Cash Flow | -7.54 Billion | 104.68 Billion | -29.5 Billion | 140.91 Billion | -7.17 Billion | 2.02 Billion |
605336
004360
HOLM-B
002272
300649
LPM