Korea Airport Service Co.,Ltd.
KRX:005430.KS
50900 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 31,422.609 | 5,774.386 | 3,251.006 | -47,459.465 | 16,263.109 | 18,836.15 | 22,375.273 | 17,437.898 | 8,831.541 | 28,010.924 | -11,456.389 | 1,433.785 | -14,541.11 | 58,905.985 | -28,148.67 | 26,767.905 | 18,533.292 |
| Depreciation & Amortization
| 23,116.25 | 21,090.851 | 22,170.244 | 24,805.171 | 26,271.967 | 16,182.381 | 16,379.665 | 14,940.547 | 13,839.811 | 12,972.243 | 11,405.23 | 15,778.977 | 18,195.596 | 22,140.376 | 22,557.995 | 22,017.651 | 20,144.317 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37,601.328 | -1,125.551 | -20,273.336 | 34,184.751 | -29,984.645 | -41,030.784 | -5,161.961 | -13,368.635 | -47.478 | -63,359.829 | -12,314.119 | -21,318.742 | -22,674.603 | 4,216.676 | -33,663.538 | -20,991.734 | -22,721.65 |
| Accounts Receivables
| -18,453.238 | 7,385.666 | -3,814.368 | 41,394.032 | 1,619.134 | -16,854.685 | 12,103.94 | 12,466.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,602.437 | -949.594 | -137.448 | 2,260.986 | -1,091.22 | -790.035 | 849.86 | 392.638 | 755.178 | 282.085 | -901.254 | 3,145.671 | -2,199.112 | -3,392.205 | -1,646.279 | -528.086 | -1,175.532 |
| Accounts Payables
| 696.504 | -344.375 | 1,038.011 | -862.611 | -866.582 | 273.788 | 389.087 | 1,390.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18,242.158 | -7,217.248 | -17,359.531 | -8,607.656 | -29,645.976 | -40,240.749 | -6,011.822 | -13,761.273 | -802.657 | -63,641.914 | -11,412.865 | -24,464.413 | -20,475.491 | 7,608.881 | -32,017.259 | -20,463.648 | -21,546.118 |
| Other Non Cash Items
| 18,736.014 | 10,872.387 | 10,289.907 | 11,173.814 | 27,011.624 | 17,730.762 | 15,819.725 | 20,547.111 | 10,898.475 | -6,056.05 | 28,993.352 | 19,787.691 | 50,640.603 | -38,389.177 | 66,184.268 | 11,448.022 | 28,865.345 |
| Operating Cash Flow
| 35,673.546 | 36,612.073 | 15,437.821 | 22,704.27 | 39,562.055 | 11,718.509 | 49,412.702 | 39,556.921 | 33,522.349 | -28,432.711 | 16,628.075 | 15,681.711 | 31,620.486 | 46,873.86 | 26,930.055 | 39,241.844 | 44,821.304 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -24,099.459 | -13,714.638 | -8,324.447 | -7,411.432 | -13,372.819 | -11,066.018 | -13,389.001 | -37,381.602 | -14,679.28 | -17,133.237 | -14,571.319 | -23,473.53 | -21,578.302 | -14,887.952 | -10,004.548 | -10,394.398 | -22,354.315 |
| Acquisitions Net
| 190.611 | 233.912 | 4,717.274 | 1,024.333 | 2,534.583 | 48.182 | 290.708 | 1,589.928 | 0 | -1,969.005 | 2,004.066 | -23,704.439 | 53.436 | -742.742 | 322.21 | -4,390.197 | -34,304.592 |
| Purchases Of Investments
| -268,153.837 | -163,015.567 | -45,816.949 | -24,139.176 | -7,556.046 | -4,921.935 | -80,409.275 | -65,805.083 | -64,372.348 | -15,468.758 | -11,024.172 | -195,800.875 | -37,436.686 | -15,781.626 | -60,424.812 | -19,197.749 | -19,157.927 |
| Sales Maturities Of Investments
| 271,837.48 | 82,745.145 | 47,256.698 | 99,658.437 | 1,369.402 | 2,038.555 | 49,257.717 | 79,183.224 | 48,129.749 | 75,040.686 | 21,028.005 | 238,280.09 | 26,121.75 | 237.102 | 54,328.977 | 2,217.404 | 28,807.02 |
| Other Investing Activites
| -2,508.025 | -0 | 61.2 | 0 | -2,276.383 | 240.34 | 0 | -0 | 174.303 | 979.302 | 665.501 | 1,875.689 | -24.888 | 336.374 | -70.323 | 172.137 | 39.795 |
| Investing Cash Flow
| -22,733.23 | -93,751.147 | -2,106.224 | 69,132.162 | -19,301.262 | -13,660.876 | -44,249.851 | -22,413.533 | -30,747.577 | 41,448.988 | -1,897.92 | -2,823.065 | -32,864.69 | -30,838.844 | -15,848.496 | -31,592.803 | -46,970.019 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -30,000 | -10,000 | -126.64 | -126.64 | -3,936.555 | -39,284.58 | -27,308.593 | -16,490.078 | -12,219.642 | -4,918.683 | -6,410.352 | -23,713.177 | -8,947.545 | -15,570.445 | -56,324.449 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.012 | -3,057.814 | -3,057.815 | -1,528.833 | -1,528.827 | -1,529.158 | -1,528.846 | -1,529.457 | -1,528.845 | -5,379.153 | -3,069.181 | -2,299.204 | -7,689.118 | -1,529.186 | -1,529.125 |
| Other Financing Activities
| 0 | -11,526.408 | -4,730.877 | 27,271.592 | -11,178.358 | -6.927 | -11.746 | 22,302.946 | 16,687.368 | -835.953 | 4,919.476 | 18,923.727 | 3,436.195 | 13,001.089 | 209.754 | 16,457.887 | 48,562.686 |
| Financing Cash Flow
| -9,658.171 | -11,526.408 | -34,730.889 | 14,213.777 | -14,362.813 | -1,662.4 | -5,477.128 | -18,510.793 | -12,150.07 | -18,855.488 | -8,829.011 | 8,625.891 | -6,043.338 | -13,011.292 | -16,426.909 | -641.744 | -9,290.888 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.758 | -220.355 | 3.828 | -276.365 | -148.204 | -15.057 | -24.29 | 6.276 | 32.904 | 8.926 | -10.612 | -2.448 | 0.237 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 3,265.387 | -68,885.837 | -21,395.464 | 105,773.845 | 5,749.776 | -3,619.824 | -338.567 | -1,361.128 | -9,342.394 | -5,830.285 | 5,890.533 | 21,482.09 | -7,287.305 | 3,023.724 | -5,345.349 | 7,007.297 | -11,439.603 |
| Cash At End Of Period
| 40,360.517 | 37,095.131 | 105,980.968 | 127,376.432 | 21,602.586 | 15,852.811 | 19,472.635 | 19,811.201 | 21,172.329 | 30,514.723 | 36,345.008 | 30,454.476 | 8,972.386 | 16,259.691 | 13,235.967 | 18,581.316 | 11,574.019 |