005430 — Korea Airport Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩193bn
- KR₩133bn
- KR₩627bn
- 69
- 82
- 42
- 75
Annual cashflow statement for Korea Airport Service 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 | ARS | 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 | -47,459 | 3,251 | 5,774 | 31,423 | 40,606 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10,664 | 9,778 | 9,584 | 15,376 | 25,118 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34,694 | -19,762 | 162 | -33,125 | -53,309 |
| 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 | 22,704 | 15,438 | 36,612 | 36,790 | 38,187 |
| Capital Expenditures | -7,411 | -8,324 | -13,715 | -24,099 | -35,333 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 76,544 | 6,218 | -80,037 | 1,366 | 30,749 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 69,132 | -2,106 | -93,751 | -22,733 | -4,585 |
| Financing Cash Flow Items | -1,885 | -1,135 | -784 | -1,116 | -1,171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,214 | -34,731 | -11,526 | -10,774 | -10,680 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105,774 | -21,395 | -68,886 | 3,265 | 23,003 |