Jeju Air Co., Ltd. (089590.KS)
KSE - KSE Delayed price. Currency in KRW
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As of 02:22PM KST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-243,720,634
134,328,660
-179,674,354
-272,277,860
-306,475,796
-
Depreciation & amortisation
128,357,465
127,090,034
127,790,922
126,296,553
174,549,485
-
Stock-based compensation
13,147
-
6,546
42,189
85,916
78,443
Change in working capital
7,322,124
32,289,240
81,529,482
-10,589,938
-160,266,461
-
Inventory
-2,533,406
-6,963,586
-4,428,045
1,971,977
2,024,160
-
Other working capital
-104,424,335
140,913,004
-85,593,885
-109,539,853
-304,251,658
-
Other non-cash items
144,232,239
69,822,605
136,649,966
126,153,864
22,214,755
-
Net cash provided by operating activities
-5,165,791
388,249,757
124,467,120
-83,736,411
-285,529,205
-
Cash flows from investing activities
Investments in property, plant and equipment
-99,258,544
-247,336,753
-210,061,005
-25,803,443
-18,722,453
-
Purchases of investments
-593,030,145
-461,554,629
-994,204,965
-357,131,936
-108,710,416
-
Sales/maturities of investments
560,270,200
540,598,822
827,819,629
435,616,210
194,793,671
-
Other investing activities
4,222,865
7,798,000
-6,268,839
8,932,150
22,776,205
-
Net cash used for investing activities
-127,045,007
-77,236,364
-382,446,647
62,693,924
95,311,915
-
Net change in cash
85,124,508
11,518,847
-93,975,679
193,355,689
71,297,929
-
Cash at beginning of period
75,498,424
200,297,597
294,273,276
100,917,588
29,619,659
-
Cash at end of period
158,738,775
211,816,445
200,297,597
294,273,276
100,917,588
-
Free cash flow
Operating cash flow
-5,165,791
388,249,757
124,467,120
-83,736,411
-285,529,205
-
Capital expenditure
-99,258,544
-247,336,753
-210,061,005
-25,803,443
-18,722,453
-
Free cash flow
-104,424,335
140,913,004
-85,593,885
-109,539,853
-304,251,658
-
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