Asiana Airlines, Inc. (KRX:020560)
South Korea
· Delayed Price · Currency is KRW 9,690.00
-50.00 (-0.51%)
Last updated: Jun 27, 2025
Asiana Airlines Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -125,815 | -419,231 | 113,908 | 110,447 | -362,476 | -399,817 | Upgrade
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| Depreciation & Amortization | 1,101,820 | 1,152,514 | 1,004,549 | 989,865 | 1,324,413 | 1,088,135 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,999 | -6,199 | -5,127 | 8,807 | -46,342 | 10,033 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 28,306 | 30,581 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,680 | 3,680 | 4,130 | -1,193 | -2,618 | 1,707 | Upgrade
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| Loss (Gain) on Equity Investments | -30,480 | -20,405 | -17,985 | 2,307 | 8,323 | 7,802 | Upgrade
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| Provision & Write-off of Bad Debts | 291.71 | -798.38 | -2,349 | -426.84 | -2,327 | 4,255 | Upgrade
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| Other Operating Activities | 397,336 | 621,682 | 342,839 | 154,808 | 316,215 | -247,316 | Upgrade
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| Change in Accounts Receivable | 12,295 | -32,038 | 3,410 | 80,394 | -136,601 | -1,592 | Upgrade
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| Change in Inventory | -31,704 | -35,918 | -32,285 | -31,982 | 6,309 | 26,911 | Upgrade
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| Change in Accounts Payable | 6,947 | 27,915 | 59,975 | 27,813 | 33,975 | -99,623 | Upgrade
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| Change in Unearned Revenue | -2,658 | -2,730 | -2,092 | -3,397 | -3,871 | -5,410 | Upgrade
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| Change in Other Net Operating Assets | -163,459 | 169,878 | 72,223 | 519,780 | -155,089 | -821,152 | Upgrade
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| Operating Cash Flow | 1,172,255 | 1,458,349 | 1,541,196 | 1,857,222 | 1,008,217 | -405,485 | Upgrade
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| Operating Cash Flow Growth | -23.39% | -5.38% | -17.02% | 84.21% | - | - | Upgrade
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| Capital Expenditures | -711,397 | -713,040 | -607,633 | -398,126 | -374,900 | -336,407 | Upgrade
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| Sale of Property, Plant & Equipment | 22,038 | 11,908 | 5,817 | 3,878 | 8,011 | 17,427 | Upgrade
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| Divestitures | - | 0.02 | - | 0.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,839 | 5,717 | 998.26 | -2,615 | -1,541 | -1,683 | Upgrade
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| Investment in Securities | 508,194 | 482,544 | 528,448 | -547,467 | -313,817 | -466,093 | Upgrade
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| Other Investing Activities | 129,202 | 90,410 | 81,106 | -10,277 | 393,732 | -262,929 | Upgrade
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| Investing Cash Flow | -46,104 | -118,127 | 12,603 | -951,648 | -275,648 | -1,037,111 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,729,500 | Upgrade
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| Long-Term Debt Issued | - | 300,000 | - | 929.95 | 110,549 | 285,825 | Upgrade
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| Total Debt Issued | 1,349,900 | 300,000 | - | 929.95 | 110,549 | 2,015,325 | Upgrade
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| Short-Term Debt Repaid | - | -420,000 | -777,000 | -6,000 | -28,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -761,235 | -933,253 | -1,012,404 | -952,197 | -1,222,325 | Upgrade
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| Total Debt Repaid | -2,595,412 | -1,181,235 | -1,710,253 | -1,018,404 | -980,697 | -1,222,325 | Upgrade
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| Net Debt Issued (Repaid) | -1,245,512 | -881,235 | -1,710,253 | -1,017,474 | -870,148 | 793,000 | Upgrade
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| Issuance of Common Stock | 796,733 | 796,733 | - | - | 2,399 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -88.83 | - | - | Upgrade
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| Dividends Paid | -83,886 | -100,812 | -114,025 | -99,374 | -91,706 | -55,676 | Upgrade
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| Other Financing Activities | -690,014 | -690,014 | -20.77 | 82,993 | 440,650 | 1,012,911 | Upgrade
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| Financing Cash Flow | -1,222,678 | -875,328 | -1,824,299 | -1,033,943 | -518,805 | 1,750,235 | Upgrade
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| Foreign Exchange Rate Adjustments | 739.49 | 989.59 | -3,966 | -5,222 | 3,944 | 997.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -95,788 | 465,884 | -274,465 | -133,591 | 217,707 | 308,635 | Upgrade
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| Free Cash Flow | 460,858 | 745,309 | 933,563 | 1,459,096 | 633,317 | -741,892 | Upgrade
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| Free Cash Flow Growth | -48.81% | -20.16% | -36.02% | 130.39% | - | - | Upgrade
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| Free Cash Flow Margin | 5.50% | 8.96% | 12.25% | 23.51% | 14.59% | -19.13% | Upgrade
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| Free Cash Flow Per Share | 5526.06 | 9133.48 | 12545.91 | 19608.41 | 8510.98 | -9970.09 | Upgrade
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| Cash Interest Paid | 365,399 | 379,726 | 381,513 | 376,775 | 350,880 | 349,112 | Upgrade
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| Cash Income Tax Paid | - | -2,747 | 11,661 | 152,328 | 20,222 | 6,878 | Upgrade
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| Levered Free Cash Flow | -283,005 | -58,892 | 903,643 | 1,551,724 | 783,938 | -82,631 | Upgrade
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| Unlevered Free Cash Flow | -24,026 | 201,033 | 1,170,298 | 1,805,782 | 993,996 | 154,415 | Upgrade
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| Change in Net Working Capital | 584,773 | 417,247 | -384,784 | -841,225 | 10,486 | 424,470 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.