Jeju Air Co., Ltd. (KRX:089590)
South Korea
· Delayed Price · Currency is KRW 5,400.00
-10.00 (-0.18%)
At close: Dec 5, 2025
Jeju Air 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 | Sep '25 Sep 30, 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 | -160,950 | 21,740 | 134,329 | -179,674 | -272,278 | -306,476 | Upgrade
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| Depreciation & Amortization | 141,255 | 137,601 | 127,090 | 127,791 | 126,297 | 174,549 | Upgrade
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| Loss (Gain) From Sale of Assets | 324.58 | 166.55 | 28.63 | 11.86 | 788.26 | 5,486 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 604.56 | 20,764 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,029 | -1,568 | -539.64 | -483.94 | -253.41 | 12,622 | Upgrade
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| Stock-Based Compensation | - | - | - | 6.55 | 42.19 | 85.92 | Upgrade
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| Provision & Write-off of Bad Debts | -724.65 | -5.36 | 45.06 | 43.04 | 214.81 | 685.99 | Upgrade
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| Other Operating Activities | 96,320 | 135,618 | 95,008 | 95,244 | 71,438 | -32,981 | Upgrade
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| Change in Accounts Receivable | -23,741 | -85,878 | -75,681 | -47,104 | 4,259 | 13,214 | Upgrade
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| Change in Inventory | -8,680 | -10,840 | -6,964 | -4,428 | 1,972 | 2,024 | Upgrade
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| Change in Accounts Payable | -6,207 | 23,445 | 56,261 | 55,288 | 18,953 | -84,419 | Upgrade
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| Change in Other Net Operating Assets | -50,492 | -56,986 | 58,673 | 77,774 | -35,774 | -91,085 | Upgrade
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| Operating Cash Flow | -13,925 | 163,292 | 388,250 | 124,467 | -83,736 | -285,529 | Upgrade
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| Operating Cash Flow Growth | - | -57.94% | 211.93% | - | - | - | Upgrade
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| Capital Expenditures | -249,869 | -119,693 | -247,283 | -209,962 | -24,160 | -16,712 | Upgrade
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| Sale of Property, Plant & Equipment | 145,373 | 5.19 | 73,419 | 28.9 | 10.12 | 9.04 | Upgrade
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| Cash Acquisitions | - | - | 9,883 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,581 | -1,277 | -53.42 | -98.84 | -1,644 | -2,010 | Upgrade
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| Investment in Securities | 1,029 | 99,568 | 69,437 | -168,613 | 79,263 | 100,237 | Upgrade
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| Other Investing Activities | -10,852 | 4,599 | 17,406 | -4,041 | 8,154 | 8,622 | Upgrade
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| Investing Cash Flow | -124,652 | -21,672 | -77,236 | -382,447 | 62,694 | 95,312 | Upgrade
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| Long-Term Debt Issued | - | 272,001 | 30,000 | - | 200,000 | 231,338 | Upgrade
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| Total Debt Issued | 520,582 | 272,001 | 30,000 | - | 200,000 | 231,338 | Upgrade
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| Long-Term Debt Repaid | - | -435,143 | -201,415 | -121,469 | -220,294 | -165,356 | Upgrade
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| Total Debt Repaid | -434,337 | -435,143 | -201,415 | -121,469 | -220,294 | -165,356 | Upgrade
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| Net Debt Issued (Repaid) | 86,245 | -163,142 | -171,415 | -121,469 | -20,294 | 65,983 | Upgrade
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| Issuance of Common Stock | - | - | - | 215,861 | 205,576 | 149,211 | Upgrade
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| Dividends Paid | -1,397 | -1,850 | -7,844 | -7,953 | -1,240 | -13.66 | Upgrade
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| Other Financing Activities | 62,977 | -0 | -119,029 | 78,338 | 29,999 | 46,381 | Upgrade
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| Financing Cash Flow | 147,826 | -164,992 | -298,288 | 164,777 | 214,041 | 261,560 | Upgrade
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| Foreign Exchange Rate Adjustments | 839.8 | 1,402 | -1,206 | -773.3 | 356.86 | -45.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 10,089 | -21,970 | 11,519 | -93,976 | 193,356 | 71,298 | Upgrade
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| Free Cash Flow | -263,794 | 43,600 | 140,966 | -85,495 | -107,896 | -302,242 | Upgrade
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| Free Cash Flow Growth | - | -69.07% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -16.96% | 2.25% | 8.18% | -12.17% | -39.51% | -80.16% | Upgrade
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| Free Cash Flow Per Share | -3368.89 | 541.13 | 1705.71 | -1627.70 | -2676.56 | -9985.47 | Upgrade
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| Cash Interest Paid | 34,954 | 31,795 | 33,937 | 26,012 | 8,802 | 4,480 | Upgrade
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| Cash Income Tax Paid | 2,284 | 8,928 | 2,976 | 2,857 | -212.81 | -7,233 | Upgrade
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| Levered Free Cash Flow | -324,765 | -3,264 | 141,050 | 3,407 | -46,518 | -218,821 | Upgrade
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| Unlevered Free Cash Flow | -287,996 | 16,312 | 163,521 | 20,467 | -32,447 | -204,572 | Upgrade
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| Change in Working Capital | -89,120 | -130,259 | 32,289 | 81,529 | -10,590 | -160,266 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.