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Jin Air Co., Ltd. (272450.KS)

KSE - KSE Delayed price. Currency in KRW
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11,330.00+50.00 (+0.44%)
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
31/12/2019
Cash flows from operating activities
Net income
142,147,280
133,861,704
-63,518,972
-133,582,933
-190,402,947
-
Depreciation & amortisation
-
90,695,272
97,570,385
97,165,511
115,420,165
-
Change in working capital
-
58,978,708
138,349,547
4,708,077
-120,878,533
-
Inventory
-
-203,753
20,493
-134,811
358,713
-
Other working capital
-
415,156,897
174,629,027
-74,057,591
-172,206,604
-
Other non-cash items
-
4,358,604
14,029,657
13,390,676
10,953,608
-
Net cash provided by operating activities
-
417,439,018
175,586,447
-73,824,990
-171,819,561
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,282,121
-957,420
-232,601
-387,043
-
Purchases of investments
-
-1,424,302,414
-502,460,315
-504,278,951
-808,213,297
-
Sales/maturities of investments
-
1,202,624,041
491,853,711
482,770,131
930,623,826
-
Other investing activities
-
5,057,241
-2,129,304
152,446
-
-0.01
Net cash used for investing activities
-
-218,832,275
-13,611,897
-21,520,923
122,036,853
-
Net change in cash
-
-25,538,286
31,048,482
12,821,858
-31,398,233
-
Cash at beginning of period
-
75,402,451
44,353,969
31,532,110
62,930,344
-
Cash at end of period
-
49,864,164
75,402,451
44,353,969
31,532,110
-
Free cash flow
Operating cash flow
-
417,439,018
175,586,447
-73,824,990
-171,819,561
-
Capital expenditure
-
-2,282,121
-957,420
-232,601
-387,043
-
Free cash flow
-
415,156,897
174,629,027
-74,057,591
-172,206,604
-