Jin Air Co., Ltd. (272450.KS)
KRW 10160.0
(-1.26%)
KRW 10160.0
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 400.34 Billion | 175.58 Billion | -73.67 Billion | -171.81 Billion | 64.55 Billion | 54.73 Billion |
| Net Income | 128.52 Billion | -49.41 Billion | -133.58 Billion | -190.4 Billion | -56.65 Billion | 44.46 Billion |
| Depreciation & Amortization | 90.69 Billion | 97.57 Billion | 97.16 Billion | 115.42 Billion | 119.35 Billion | 19.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.97 Billion | 138.34 Billion | 4.86 Billion | -120.87 Billion | -8.41 Billion | -2.03 Billion |
| Other non-cash items | 122.13 Billion | -10.92 Billion | -42.11 Billion | 24.04 Billion | 10.26 Billion | -7.24 Billion |
| Investing Cash Flow | -218.83 Billion | -13.61 Billion | -21.67 Billion | 122.03 Billion | 77.41 Billion | -12.48 Billion |
| Investments in PPE | -2.28 Billion | -957.41 Million | -232.6 Million | -387.04 Million | -1.54 Billion | -2.83 Billion |
| Acquisitions | - | - | -138.73 Million | 228.81 Million | -1 Billion | 2.1 Billion |
| Investment purchases | -1424.3 Billion | -502.46 Billion | -504.27 Billion | -808.21 Billion | -146.15 Billion | -283.37 Billion |
| Sales/Maturities of investments | 1202.62 Billion | 491.85 Billion | 482.77 Billion | 930.62 Billion | 225.1 Billion | 273.72 Billion |
| Other Investing Activities | 5.12 Billion | -2.04 Billion | 206.79 Million | -215.44 Million | 1 Billion | -2.1 Billion |
| Financing Cash Flow | -206.64 Billion | -130.86 Billion | 107.92 Billion | 17.98 Billion | -136.43 Billion | -28.03 Billion |
| Debt repayment | -102 Billion | -98.47 Billion | -89.3 Billion | -105.21 Billion | -110.53 Billion | -17.52 Billion |
| Dividends payments | -5.33 Billion | -3.82 Billion | -1.27 Billion | - | -9 Billion | -7.5 Billion |
| Common Stock Repurchased | - | - | 953.46 Million | -2.92 Billion | -6.97 Billion | - |
| Common Stock Issuance | - | - | 123.07 Billion | 104.27 Billion | - | - |
| Other Financing Activities | -99.31 Billion | -28.56 Billion | 74.47 Billion | 21.85 Billion | -16.89 Billion | -3 Billion |
| Accounts receivables | -12.37 Billion | -32.01 Billion | 3.79 Billion | 25.04 Billion | 6.54 Billion | 151.34 Million |
| Accounts payables | - | 32.01 Billion | 1.08 Billion | -5.88 Billion | 706.56 Million | -6.45 Billion |
| Inventory | -203.75 Million | 20.49 Million | -134.81 Million | 358.71 Million | -237.31 Million | -1.01 Billion |
| Other working capital | 71.55 Billion | 138.32 Billion | 121.01 Million | -140.38 Billion | -15.43 Billion | -1.01 Billion |
| Cash at beginning of period | 75.4 Billion | 44.35 Billion | 31.53 Billion | 62.93 Billion | 57.19 Billion | 42.34 Billion |
| Cash at end of period | 49.86 Billion | 75.4 Billion | 44.35 Billion | 31.53 Billion | 62.93 Billion | 57.19 Billion |
| Capital Expenditure | -2.28 Billion | -957.41 Million | -232.6 Million | -387.04 Million | -1.54 Billion | -2.83 Billion |
| Effect of forex changes on cash | -398.88 Million | -60.67 Million | 247.58 Million | 400.56 Million | 205.62 Million | 629.71 Million |
| Net cash flow / Change in cash | -25.53 Billion | 31.04 Billion | 12.82 Billion | -31.39 Billion | 5.73 Billion | 14.84 Billion |
| Free Cash Flow | 398.06 Billion | 174.62 Billion | -73.9 Billion | -172.2 Billion | 63.01 Billion | 51.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.86 Billion | 68.27 Billion | 128.52 Billion | 36.76 Billion | 21 Billion | 10.76 Billion |
| Depreciation & Amortization | 23.79 Billion | 22.4 Billion | 90.69 Billion | 22.13 Billion | 18.98 Billion | 26.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.75 Billion | -2.75 Billion | 58.97 Billion | 33.17 Billion | 46.04 Billion | -17.52 Billion |
| Other non-cash items | 63.2 Billion | 77.19 Billion | 122.13 Billion | 24.83 Billion | 38.26 Billion | 43.85 Billion |
| Investing Cash Flow | 31.11 Billion | -70.42 Billion | -218.83 Billion | -8.18 Billion | -103.05 Billion | -7 Billion |
| Investments in PPE | -875.49 Million | -164.28 Million | -2.28 Billion | -846.31 Million | -1.01 Billion | -125.1 Million |
| Acquisitions | - | - | - | - | -534.05 Million | -47.82 Million |
| Investment purchases | -222.22 Billion | -369.48 Billion | -1424.3 Billion | -362.74 Billion | -374.22 Billion | -362.5 Billion |
| Sales/Maturities of investments | 254.97 Billion | 301.12 Billion | 1202.62 Billion | 355.78 Billion | 266.78 Billion | 355.8 Billion |
| Other Investing Activities | -760.29 Million | -1.9 Billion | 5.12 Billion | -371.63 Million | 5.93 Billion | -139.87 Million |
| Financing Cash Flow | -38.04 Billion | -23.97 Billion | -206.64 Billion | -85.89 Billion | -29.43 Billion | -71.38 Billion |
| Debt repayment | -14.85 Billion | - | -102 Billion | -62 Billion | - | -40 Billion |
| Dividends payments | - | - | -5.33 Billion | -1.33 Billion | -1.33 Billion | -1.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.18 Billion | - | -99.31 Billion | -22.55 Billion | -28.1 Billion | -30.05 Billion |
| Accounts receivables | -2.14 Billion | 11.66 Billion | -12.37 Billion | 5.93 Billion | -14.4 Billion | -8.51 Billion |
| Accounts payables | - | - | - | - | 14.4 Billion | 8.51 Billion |
| Inventory | 261.82 Million | 150.09 Million | -203.75 Million | -32.37 Million | -19.44 Million | -303.23 Million |
| Other working capital | 15.63 Billion | -14.56 Billion | 71.55 Billion | 27.27 Billion | 46.06 Billion | -17.22 Billion |
| Cash at beginning of period | 87.56 Billion | 49.86 Billion | 75.4 Billion | 27.12 Billion | 35.47 Billion | 51.28 Billion |
| Cash at end of period | 125.95 Billion | 87.56 Billion | 49.86 Billion | 49.86 Billion | 27.12 Billion | 35.47 Billion |
| Capital Expenditure | -875.49 Million | -164.28 Million | -2.28 Billion | -846.31 Million | -1.01 Billion | -125.1 Million |
| Effect of forex changes on cash | - | -42.79 Million | -398.88 Million | -93.24 Million | -166.76 Million | -592.54 Million |
| Net cash flow / Change in cash | 38.38 Billion | 37.7 Billion | -25.53 Billion | 22.74 Billion | -8.35 Billion | -15.81 Billion |
| Free Cash Flow | 44.54 Billion | 131.97 Billion | 398.06 Billion | 116.06 Billion | 123.28 Billion | 63.04 Billion |
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