Jin Air Co., Ltd.
KRX:272450.KS
11490 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 128,529.704 | -49,412.67 | -133,582.933 | -190,402.947 | -56,651.756 | 44,468.97 | 74,084.557 | 39,333.141 | 22,702.863 | 13,080.331 | 4,223.358 | 9,832.722 | 3,241.43 |
| Depreciation & Amortization
| 90,695.272 | 97,570.385 | 97,165.511 | 115,420.165 | 119,358.329 | 19,543.775 | 17,387.641 | 9,764.695 | 2,806.107 | 2,707.988 | 2,800.779 | 2,787.134 | 2,765.007 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 58,978.708 | 138,349.547 | 4,860.522 | -120,878.533 | -8,419.762 | -2,034.12 | 17,611.114 | 10,452.91 | 30,470.29 | 10,528.097 | 12,918.784 | 2,178.95 | 7,180.928 |
| Accounts Receivables
| -12,370.621 | -32,014.001 | 3,790.232 | 25,040.731 | 6,547.842 | 151.349 | -4,377.273 | -5,608.785 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -203.753 | 20.493 | -134.811 | 358.713 | -237.32 | -1,015.635 | -13.501 | 84.169 | -20.022 | -442.506 | 0 | 1.484 | 2.833 |
| Accounts Payables
| 0 | 32,014.001 | 1,084.084 | -5,888.349 | 706.568 | -6,452.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 71,553.081 | 138,329.054 | 121.017 | -140,389.627 | -15,436.853 | -1,018.485 | 17,624.615 | 10,368.741 | 30,490.312 | 10,970.604 | 0 | 2,177.466 | 7,178.095 |
| Other Non Cash Items
| 122,139.054 | -10,920.815 | -42,115.644 | 24,041.754 | 10,266.733 | -7,242.985 | 15,575.071 | 9,837.957 | 4,198.724 | 6,329.599 | 5,456.618 | 6,769.919 | 4,803.287 |
| Operating Cash Flow
| 400,342.737 | 175,586.447 | -73,672.544 | -171,819.561 | 64,553.544 | 54,735.64 | 124,658.382 | 69,388.703 | 60,177.984 | 32,646.015 | 25,399.539 | 21,568.725 | 17,990.653 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2,282.121 | -957.42 | -232.601 | -387.043 | -1,543.123 | -2,837.752 | -7,906.153 | -1,310.105 | -1,229.561 | -523.165 | -392.816 | -417.764 | -179.301 |
| Acquisitions Net
| 0 | 0 | -138.739 | 228.815 | -1,004.628 | 2,109.087 | -184.089 | -2,323.324 | 0 | 0 | 0 | -28.26 | -38.713 |
| Purchases Of Investments
| -1,424,302.414 | -502,460.315 | -504,278.951 | -808,213.297 | -146,150.249 | -283,372.922 | -643,777.651 | -73,489.233 | -27,000 | -6,000 | -13,902.001 | -14,149.639 | -7,074.392 |
| Sales Maturities Of Investments
| 1,202,624.041 | 491,853.711 | 482,770.131 | 930,623.826 | 225,106.185 | 273,722.716 | 480,512.479 | -396.891 | 0 | 0 | 0 | 100 | 476.03 |
| Other Investing Activites
| 5,128.219 | -2,047.874 | 206.791 | -215.448 | 1,005.598 | -2,109.086 | 5.637 | 218.243 | 0 | 0 | 0 | -2,320.567 | -2,315.402 |
| Investing Cash Flow
| -218,832.275 | -13,611.897 | -21,673.369 | 122,036.853 | 77,413.783 | -12,487.957 | -171,349.777 | -77,301.31 | -28,229.561 | -6,523.165 | -14,294.817 | -16,816.23 | -9,131.778 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -102,000 | -98,474.453 | -89,306.726 | -105,218.753 | -110,534.68 | -17,527.798 | -17,539.381 | -9,149.918 | -2,057.822 | -1,701.799 | -3,488.033 | -6,380.468 | 0 |
| Common Stock Issued
| 0 | 0 | 123,074.052 | 104,273.703 | 0 | 0 | 94,757.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 953.464 | -2,924.44 | -6,977.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,332 | -3,825 | -1,275 | 0 | -9,000 | -7,500 | -13,500 | -10,800 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -99,317.86 | -28,565.938 | 74,474.4 | 21,853.399 | -16,898.458 | -3,008.838 | -4,948.909 | -3,213.865 | -1,984.897 | -2,134.35 | -2,483.499 | -921.566 | -4,082.399 |
| Financing Cash Flow
| -206,649.86 | -130,865.39 | 107,920.191 | 17,983.91 | -136,433.138 | -28,036.636 | 58,768.863 | -23,163.783 | -4,042.72 | -3,836.15 | -5,971.533 | -7,302.034 | -4,082.399 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -398.889 | -60.677 | 247.581 | 400.565 | 205.628 | 629.714 | -1,402.176 | -408.242 | 327.192 | 64.513 | -169.387 | -473.298 | 213.442 |
| Net Change In Cash
| -25,538.286 | 31,048.482 | 12,821.858 | -31,398.233 | 5,739.818 | 14,840.761 | 10,675.292 | -31,484.631 | 28,232.895 | 22,351.214 | 4,963.802 | -3,022.837 | 4,989.917 |
| Cash At End Of Period
| 49,864.164 | 75,402.451 | 44,353.969 | 31,532.11 | 62,930.344 | 57,190.526 | 42,349.765 | 31,674.473 | 63,159.104 | 34,926.209 | 12,574.995 | 7,611.194 | 10,634.03 |