005430 — Korea Airport Service Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Korea Airport Service Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	3,251	5,774	31,423	40,606	40,546
Depreciation
Amortisation
Non-Cash Items	9,778	9,584	15,376	25,118	28,571
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19,762	162	-33,125	-53,309	-77,215
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,438	36,612	36,790	38,187	19,856
Capital Expenditures	-8,324	-13,715	-24,099	-35,333	-30,732
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,218	-80,037	1,366	30,749	46,511
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-2,106	-93,751	-22,733	-4,585	15,779
Financing Cash Flow Items	-1,135	-784	-1,116	-1,171	-863
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-34,731	-11,526	-10,774	-10,680	-15,041
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21,395	-68,886	3,265	23,003	20,574