KSE - Delayed Quote • KRW
Korean Airlines Co.,Ltd. (003490.KS)
At close: April 26 at 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,092,464,601.39
4,092,464,601.39
5,572,422,138.74
3,514,195,624.77
1,376,703,698.89
Investing Cash Flow
-2,409,933,813.71
-2,409,933,813.71
-2,975,899,345.00
-2,444,827,236.80
-2,716,132.00
Financing Cash Flow
-2,085,245,696.82
-2,085,245,696.82
-2,698,028,313.00
-1,211,218,258.65
-858,149,389.98
Other Cash Adjustment Inside Change in Cash
--
--
3,255,107.00
-402,604.00
-2,852,502.00
End Cash Position
622,787,378.17
622,787,378.17
1,056,900,546.94
1,185,375,122.15
1,314,565,984.34
Capital Expenditure
-1,917,238,461.88
-1,917,238,461.88
-764,057,726.56
-348,211,902.34
-617,264,593.56
Issuance of Capital Stock
--
--
--
2,553,585,836.20
1,119,303,525.00
Issuance of Debt
1,557,992,702.37
1,557,992,702.37
2,696,252,361.98
1,313,842,801.00
3,281,613,125.19
Repayment of Debt
-2,759,432,038.88
-2,759,432,038.88
-4,973,702,504.76
-4,259,019,992.21
-4,259,261,340.72
Free Cash Flow
2,175,226,139.51
2,175,226,139.51
4,808,364,412.18
3,165,983,722.43
759,439,105.33
12/31/2020 - 1/4/2000
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