Asiana Airlines, Inc. (020560.KS)

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020560.KS
Financials

9870 (KRW) • At close November 8, 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 Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Asiana Airlines, Inc.

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KRX:020560.KS