089590 — JejuAir Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩567bn
- KR₩1tn
- KR₩2tn
- 15
- 57
- 29
- 22
Annual cashflow statement for JejuAir Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -306,476 | -272,278 | -173,864 | 134,329 | 21,740 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,058 | 80,977 | 113,077 | 117,773 | 162,153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156,661 | -18,732 | 71,262 | 9,058 | -158,201 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -285,529 | -83,736 | 138,266 | 388,250 | 163,292 |
| Capital Expenditures | -18,722 | -25,803 | -210,061 | -247,337 | -120,970 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 114,034 | 88,497 | -172,386 | 170,100 | 99,298 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 95,312 | 62,694 | -382,447 | -77,236 | -21,672 |
| Financing Cash Flow Items | 46,367 | 29,999 | 78,338 | -119,029 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 261,560 | 214,041 | 150,979 | -298,288 | -164,992 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71,298 | 193,356 | -93,976 | 11,519 | -21,970 |