Asiana Airlines, Inc.
KRX:020560.KS
9870 (KRW) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 28,721.933 | 26,525.712 | -516,809.974 | -502,971.861 | -817,886.114 | -195,861.022 | 247,912.845 | 52,567.627 | -139,190.349 | 63,297.873 | -114,664.905 | 62,473.316 | -29,922.208 | 220,715.972 | -267,940.907 | -246,715.364 | 101,371.763 |
| Afschrijvingen & Amortisatie
| 1,004,548.762 | 989,864.592 | 1,324,412.76 | 1,088,135.383 | 1,069,673.579 | 534,340.262 | 447,070.687 | 401,336.392 | 425,846.616 | 360,326.419 | 297,506.339 | 284,499.658 | 241,901.08 | 237,626.182 | 210,955.688 | 275,001.323 | 252,426.403 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 101,232.137 | 592,608.537 | -255,276.639 | -900,866.024 | 200,226.55 | 187,100.203 | 37,483.162 | 11,583.173 | -15,896.401 | 21,996.061 | 407,610.187 | -44,970.48 | 7,919.874 | 143,315.136 | -140,197.148 | 38,693.774 | 26,748 |
| Vorderingen
| -24,305.602 | 85,424.227 | -187,500.183 | 13,670.439 | 26,941.847 | 4,526.22 | -47,559.467 | -51,470.188 | 44,146.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -32,284.725 | -31,981.53 | 6,308.868 | 26,911.296 | -31,178.177 | -24,190.329 | -23,082.562 | -8,584.967 | -21,706.942 | -2,227.267 | -17,602.557 | -2,835.388 | -19,008.07 | -28,719.234 | -7,983.555 | -18,236.284 | -9,887.792 |
| Crediteuren
| 59,975.484 | 27,813.327 | 33,975.142 | -99,622.723 | 3,566.722 | 49,322.935 | -23,046.517 | 13,364.101 | -42,952.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 97,846.98 | 511,352.513 | -108,060.466 | -841,825.036 | 200,896.158 | 211,290.532 | 60,565.724 | 20,168.14 | 5,810.541 | 24,223.328 | 425,212.744 | -42,135.092 | 26,927.944 | 172,034.37 | -132,213.593 | 56,930.058 | 36,635.792 |
| Overige Niet-Contante Posten
| 295,988.127 | 248,223.177 | 455,890.778 | -89,782.881 | 106,975.468 | 191,457.525 | -72,151.549 | 193,304.314 | 171,746.922 | -72,259.372 | 148,593.984 | 43,689.122 | 421,103.757 | 170,341.388 | 2,364.438 | 24,754.298 | 14,227.652 |
| Kasstroom uit Operationele Activiteiten
| 1,430,490.959 | 1,857,222.018 | 1,008,216.925 | -405,485.383 | 558,989.483 | 717,036.968 | 660,315.145 | 658,791.506 | 442,506.788 | 373,360.981 | 739,045.605 | 345,691.616 | 641,002.503 | 771,998.678 | -194,817.929 | 91,734.031 | 394,773.818 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -628,143.127 | -400,780.787 | -377,696.497 | -339,020.198 | -472,923.304 | -361,377.919 | -454,212.782 | -382,880.992 | -294,431.572 | -337,051.535 | -403,740.073 | -390,079.527 | -259,316.548 | -206,823.57 | -121,510.537 | -217,494.659 | -180,841.768 |
| Netto Overnames
| 5,816.885 | 0.06 | -1,800 | 26,652.241 | 833.652 | 6,463.029 | -40,363.567 | 338,527.526 | -361,576.673 | -76,271.709 | -244,937.436 | 89.54 | 0.05 | -83,161.496 | 783,534.586 | -1,492,103.344 | -47,470.93 |
| Aankoop van Beleggingen
| -17,582.46 | -714,338.5 | -529,317.945 | -467,018.459 | -453,746.387 | -41,811.494 | -37,406.839 | -47,108.025 | -54,943.503 | -105,409.986 | -130,959.467 | -181,185.305 | -30,802.561 | -90,793.581 | -204,969.228 | -15,586.176 | -23,292.395 |
| Verkoop/verval van Beleggingen
| 546,030.828 | 166,871.213 | 217,308.34 | 871.414 | 91,874.771 | 197,625.42 | 61,193.26 | 98,540.732 | 17,643.252 | 58,606.473 | -11,336.81 | 55,065.541 | 2,014 | 142,597.06 | 46,520.515 | 244,178.51 | 1,218.366 |
| Overige Investeringsactiviteiten
| 106,481.103 | -3,399.948 | 415,857.605 | -253,238.613 | -13,836.49 | 422,156.892 | -183,939.164 | -62,218.499 | -158,177.415 | 69,655.955 | -20,320.799 | -104,660.988 | 496,124.455 | 19,491.994 | 28,370.297 | 44,090.879 | 36,594.969 |
| Kasstroom uit Investeringsactiviteiten
| 12,603.23 | -951,647.962 | -275,648.497 | -1,031,753.616 | -847,797.759 | 223,055.928 | -654,729.092 | -55,139.257 | -851,485.911 | -390,470.802 | -811,294.585 | -620,770.74 | 208,019.396 | -218,689.593 | 531,945.633 | -1,436,914.79 | -213,791.758 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,047,290 | -302,668.754 | -355,630.351 | -534,867.632 | -756,955.393 | -1,822,772.698 | -1,049,455.427 | -1,297,938.978 | -838,404.089 | -678,973.319 | -562,897.393 | -1,196,445.326 | -1,136,982.55 | -1,223,282.237 | -1,709,884.762 | -827,219.935 | -658,762.305 |
| Uitgifte van Gewone Aandelen
| 299,979.232 | 184,056.361 | 2,399.176 | 659,966.53 | 583,257.075 | 33,055.427 | 0 | 50,062.441 | 0 | 0 | 0 | 58,678.785 | 24,378.745 | 15,984.88 | 0 | 25,341.49 | 14,566.464 |
| Terugkoop van Gewone Aandelen
| -300,000 | -88.832 | -514,517.808 | -659,966.53 | -583,257.075 | -41,206.903 | -5,000 | 736,463.28 | 0 | 0 | 0 | 1,380,794.594 | 250,401.331 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,320 | -1,920 | -91,705.902 | -1,520 | -4,574.789 | -3,345.004 | -200 | -200 | -200 | -200 | -2,000 | -200 | -200 | -2,181.112 | 0 | -30,560.451 | -30,482.211 |
| Overige Financieringsactiviteiten
| -662,962.521 | -815,868.295 | 440,649.863 | 2,340,778.682 | 849,618.744 | 1,019,000.422 | 1,041,428.207 | -0 | 1,167,471.544 | 461,309.882 | 974,069.492 | 0 | 0 | 681,314.713 | 1,407,377.571 | 2,119,460.67 | 557,084.505 |
| Kasstroom uit Financieringsactiviteiten
| -1,713,593.289 | -1,033,943.296 | -518,805.022 | 1,750,234.842 | 64,344.585 | -815,268.755 | -8,227.22 | -511,613.256 | 328,867.456 | -217,863.436 | 409,172.098 | 242,828.053 | -862,402.473 | -528,163.756 | -302,507.191 | 1,287,021.774 | -117,593.547 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3,965.691 | -5,221.741 | 3,943.907 | 997.204 | 4,408.107 | 794.498 | 8,045.669 | -4,070.224 | 124.876 | -1,076.018 | -1,315.006 | -2,726.369 | 462.189 | 16,190.917 | -19,020.851 | -9,794.346 | 289.683 |
| Netto Kasstroomverandering
| -274,464.792 | -133,590.981 | 217,707.313 | 313,993.048 | -220,055.584 | 125,618.639 | 5,404.502 | 87,968.768 | -79,986.791 | -236,049.275 | 335,608.112 | -34,977.44 | -12,918.386 | 41,336.246 | 15,599.662 | -67,953.331 | 63,678.196 |
| Kaspositie aan het Einde van de Periode
| 312,484.818 | 586,949.611 | 720,540.592 | 508,191.16 | 194,198.113 | 414,253.697 | 276,256.366 | 270,851.864 | 182,883.096 | 262,869.887 | 498,237.467 | 162,629.355 | 197,606.795 | 139,531.165 | 98,194.919 | 83,089.808 | 151,043.139 |