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Korean Airlines Co.,Ltd. (003490.KS)

KSE - KSE Delayed price. Currency in KRW
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21,700.000.00 (0.00%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,202,251,438
1,061,165,289
1,728,363,138
577,683,540
-211,545,445
Depreciation & amortisation
-
1,722,896,372
1,649,736,084
1,695,364,536
1,969,119,401
Change in working capital
-
969,068,759
1,018,775,687
47,752,170
-940,178,217
Inventory
-
-117,623,072
-124,332,573
-37,658,693
78,738,265
Other working capital
-
2,175,226,140
4,808,364,412
3,165,983,722
759,439,105
Other non-cash items
-
198,958,174
270,261,932
355,244,918
-270,043,971
Net cash provided by operating activities
-
4,092,464,601
5,572,422,139
3,514,195,625
1,376,703,699
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,917,238,462
-764,057,727
-348,211,902
-617,264,594
Acquisitions, net
-
-2,795,201
-533,266,012
-
-96,340,000
Purchases of investments
-
-1,269,885,193
-2,713,426,063
-3,274,268,033
-1,224,039,940
Sales/maturities of investments
-
768,867,005
872,040,070
901,139,249
1,091,274,071
Other investing activities
-
3,284,609
125,277,977
230,732,330
-138,632,319
Net cash used for investing activities
-
-2,409,933,814
-2,975,899,345
-2,444,827,237
-2,716,132
Net change in cash
-
-434,113,169
-128,474,574
-129,190,862
498,312,953
Cash at beginning of period
-
1,056,900,547
1,185,375,122
1,314,565,984
816,253,032
Cash at end of period
-
622,787,378
1,056,900,547
1,185,375,122
1,314,565,984
Free cash flow
Operating cash flow
-
4,092,464,601
5,572,422,139
3,514,195,625
1,376,703,699
Capital expenditure
-
-1,917,238,462
-764,057,727
-348,211,902
-617,264,594
Free cash flow
-
2,175,226,140
4,808,364,412
3,165,983,722
759,439,105