Air Busan Co., Ltd. (298690.KS)
KRW 2265.0
(-0.88%)
KRW 2265.0
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.18 Billion | 113.03 Billion | -69.05 Billion | -116.15 Billion | 112.53 Billion | 25.02 Billion |
| Net Income | 104.14 Billion | -150.4 Billion | -265.96 Billion | -128.47 Billion | -72.91 Billion | 20.29 Billion |
| Depreciation & Amortization | 132.81 Billion | 132.6 Billion | 147.95 Billion | 135.49 Billion | 124.32 Billion | 9.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.49 Billion | 57.44 Billion | -27.57 Billion | -67.79 Billion | 21.48 Billion | 598.07 Million |
| Other non-cash items | 35.71 Billion | 73.37 Billion | 76.52 Billion | -55.38 Billion | 39.63 Billion | -5.03 Billion |
| Investing Cash Flow | -239.75 Billion | 11.06 Billion | -126.9 Billion | 30.41 Billion | -56.26 Billion | -14.24 Billion |
| Investments in PPE | -85.78 Billion | -36.28 Billion | -82.71 Billion | -23.25 Billion | -87.89 Billion | -10.55 Billion |
| Acquisitions | 369.56 Million | 2.16 Million | 69.78 Million | -114.24 Million | -510.78 Million | 450.39 Million |
| Investment purchases | -444.42 Billion | -2.16 Million | -45 Billion | -220 Million | -92.92 Billion | -32.3 Billion |
| Sales/Maturities of investments | 287.5 Billion | 45 Billion | 1.06 Billion | 1.19 Billion | 104.28 Billion | 36.91 Billion |
| Other Investing Activities | 2.58 Billion | 2.34 Billion | -320.33 Million | 52.8 Billion | 20.77 Billion | -8.74 Billion |
| Financing Cash Flow | -134.21 Billion | 31.93 Billion | 152.9 Billion | 83.42 Billion | -49.21 Billion | 12.36 Billion |
| Debt repayment | -21 Billion | -6 Billion | -13 Billion | -10 Billion | -44.02 Billion | - |
| Dividends payments | -12.36 Billion | -9.49 Billion | -6.38 Billion | -1.8 Billion | -5.19 Billion | -4.7 Billion |
| Common Stock Repurchased | -30 Billion | -88.83 Million | -113.4 Billion | -37.65 Billion | - | - |
| Common Stock Issuance | - | 133.9 Billion | 225.69 Billion | 82.88 Billion | - | 17.06 Billion |
| Other Financing Activities | -30 Billion | -86.37 Billion | 60 Billion | 50 Billion | -33.09 Thousand | - |
| Accounts receivables | -6.2 Billion | -20.73 Billion | 6.47 Billion | 12.5 Billion | 1.8 Billion | 1.63 Billion |
| Accounts payables | -49.08 Billion | 2.06 Billion | -41.94 Billion | -18.92 Billion | 16.49 Billion | 2.98 Billion |
| Inventory | -4.82 Billion | -738.17 Million | 306.03 Million | -4.5 Billion | -2.11 Billion | -2.25 Billion |
| Other working capital | 35.61 Billion | 76.85 Billion | 7.57 Billion | -56.87 Billion | 5.29 Billion | 2.85 Billion |
| Cash at beginning of period | 99.4 Billion | 2.7 Billion | 45.38 Billion | 46.23 Billion | 35.9 Billion | 12.37 Billion |
| Cash at end of period | 33.52 Billion | 159.43 Billion | 2.7 Billion | 45.38 Billion | 46.23 Billion | 35.9 Billion |
| Capital Expenditure | -85.78 Billion | -36.28 Billion | -82.71 Billion | -23.25 Billion | -87.89 Billion | -10.55 Billion |
| Effect of forex changes on cash | -116.69 Million | 698.87 Million | 371.11 Million | 1.46 Billion | 3.27 Billion | 378.87 Million |
| Net cash flow / Change in cash | -65.88 Billion | 156.72 Billion | -42.68 Billion | -845.77 Million | 10.32 Billion | 23.52 Billion |
| Free Cash Flow | 162.39 Billion | 76.74 Billion | -151.76 Billion | -139.41 Billion | 24.64 Billion | 14.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.79 Billion | 22.73 Billion | 104.14 Billion | 57.65 Billion | 15.37 Billion | 15.45 Billion |
| Depreciation & Amortization | 37.65 Billion | 35.64 Billion | 132.81 Billion | 34.66 Billion | 33.31 Billion | 32.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.08 Billion | -11.24 Billion | -24.49 Billion | 11.74 Billion | -15.49 Billion | 13.37 Billion |
| Other non-cash items | 76.75 Billion | 113.4 Billion | 35.71 Billion | -24.16 Billion | 30.77 Billion | 20.27 Billion |
| Investing Cash Flow | 14.63 Billion | -65.21 Billion | -239.75 Billion | -38.61 Billion | -44.57 Billion | -71.04 Billion |
| Investments in PPE | -19.04 Billion | -45.52 Billion | -85.78 Billion | -34.27 Billion | -13.83 Billion | -16.4 Billion |
| Acquisitions | 112.99 Million | 2.06 Million | 369.56 Million | 13.2 Million | 63.79 Million | 280.32 Million |
| Investment purchases | -496.22 Billion | -34.78 Billion | -444.42 Billion | -71.71 Billion | -201.43 Billion | -106.27 Billion |
| Sales/Maturities of investments | 528.97 Billion | 15.03 Billion | 287.5 Billion | 67 Billion | 170.5 Billion | 50 Billion |
| Other Investing Activities | 824.1 Million | 55.98 Million | 2.58 Billion | 358.66 Million | 140.45 Million | 1.35 Billion |
| Financing Cash Flow | -49.99 Billion | -20.11 Billion | -134.21 Billion | -50.52 Billion | -48.57 Billion | -27.61 Billion |
| Debt repayment | - | - | -21 Billion | - | -21 Billion | - |
| Dividends payments | -2.37 Billion | -2.61 Billion | -12.36 Billion | -2.83 Billion | -3.52 Billion | -3.15 Billion |
| Common Stock Repurchased | -30 Billion | - | -30 Billion | -30 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.62 Billion | - | -30 Billion | - | -24.04 Billion | -24.46 Billion |
| Accounts receivables | 6.11 Billion | -2.86 Billion | -6.2 Billion | 5.32 Billion | -13.43 Billion | -258.93 Million |
| Accounts payables | 16.39 Billion | 662.14 Million | -49.08 Billion | 6.7 Billion | -14.61 Billion | -2.14 Billion |
| Inventory | -1.16 Billion | -50.03 Million | -4.82 Billion | -224.06 Million | -1.54 Billion | -1.88 Billion |
| Other working capital | -9.25 Billion | -8.99 Billion | 35.61 Billion | -53.44 Million | 14.1 Billion | 17.66 Billion |
| Cash at beginning of period | 18.52 Billion | 33.52 Billion | 99.4 Billion | 13.69 Billion | 71.98 Billion | 89.29 Billion |
| Cash at end of period | 59.84 Billion | 18.52 Billion | 33.52 Billion | 33.52 Billion | 42.8 Billion | 71.98 Billion |
| Capital Expenditure | -19.04 Billion | -45.52 Billion | -85.78 Billion | -34.27 Billion | -13.83 Billion | -16.4 Billion |
| Effect of forex changes on cash | - | 187.82 Million | -116.69 Million | -38.58 Million | -8.5 Million | -545.74 Million |
| Net cash flow / Change in cash | 41.31 Billion | -15 Billion | -65.88 Billion | 19.83 Billion | -29.18 Billion | -17.31 Billion |
| Free Cash Flow | 40.69 Billion | 41.47 Billion | 162.39 Billion | 45.62 Billion | 50.13 Billion | 65.49 Billion |
IMC
0E9V
4384
9519
HATHWAYB
LONCF