Jin Air Co., Ltd. (272450.KS) - Quarterly Cash Flow Statement

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272450.KS
Financials

10400 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-5,866.015	68,277.567	36,764.996	21,006.514	10,766.203	59,991.991	51,320.21	-41,030.314	-28,745.289	-30,957.277	47,865.547	-58,928.434	-50,413.897	-72,106.149	-39,522.641	-46,143.728	-58,964.697	-45,771.881	-45,936.15	-18,130.728	-24,399.864	31,814.986	18,665.636	993.84	40,319.43	16,454.86	24,122.231	8,116.817	25,390.649
Depreciation & Amortization Numbers are in millions	23,798.233	22,400.389	22,130.488	18,985.414	26,074.41	23,504.96	24,425.084	24,862.61	24,455.342	23,827.349	23,762.705	23,935.212	24,061.64	25,405.953	27,285.636	29,259.197	28,616.098	30,259.234	29,900.046	30,060.254	29,655.986	29,742.043	4,955.771	4,937.601	4,693.828	4,598.411	4,588.4	3,924.366	4,276.464
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13,758.245	-2,750.035	33,178.991	46,048.687	-17,524.373	-2,724.597	95,738.208	-2,726.219	54,039.63	-8,702.072	-1,369.503	-32,956.133	27,147.353	12,038.804	-3,722.637	3,246.752	-7,920.852	-112,481.798	43,032.85	-36,622.669	7,331.029	-22,160.972	-25,178.637	-3,126.572	-462.651	1,410.882	-2,760.296	8,805.911	10,154.617
Accounts Receivables Numbers are in millions	-2,140.072	11,667.083	5,935.317	-14,406.349	-8,519.041	4,619.452	-14,013.435	-2,505.626	-5,715.819	-9,779.121	5,738.086	-3,722.731	-189.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	261.829	150.097	-32.37	-19.448	-303.237	151.303	-62.396	-67.171	145.108	4.953	-129.454	-105.744	97.32	3.068	82.308	95.387	82.421	98.598	63.021	-744.802	341.353	103.108	-756.439	-409.002	15.511	-19.309	83.139	-89.605	12.274
Change In Accounts Payables Numbers are in millions	0	0	0	14,406.349	8,519.041	-4,619.452	14,013.435	2,505.626	5,715.819	0	0	0	263.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15,636.489	-14,567.215	27,276.044	46,068.135	-17,221.137	-2,875.9	95,800.604	-2,659.048	53,894.522	-8,707.024	-1,240.048	-32,850.388	27,050.034	12,035.736	-3,804.945	3,151.366	-8,003.272	-112,580.395	42,969.829	-35,877.868	6,989.676	-22,264.08	-24,422.198	-2,717.57	-478.162	1,430.191	-2,843.435	8,895.516	10,142.343
Other Non Cash Items Numbers are in millions	63,204.862	77,197.545	24,839.661	38,264.207	43,858.373	28,442.597	-40,230.936	22,098.953	14,678.362	-7,467.194	-78,791.828	15,696.678	5,008.172	15,971.334	-4,169.854	-161.354	8,545.076	19,827.886	-11,524.998	2,218.071	1,358.023	18,215.637	-1,196.603	-1,558.282	4,853.645	6,228.219	3,970.05	1,541.502	3,835.3
Operating Cash Flow Numbers are in millions	45,420.616	132,141.868	116,914.136	124,304.822	63,174.613	109,214.95	131,252.565	3,205.03	64,428.045	-23,299.193	-8,533.078	-52,252.677	5,803.268	-18,690.058	-20,129.496	-13,799.132	-29,724.375	-108,166.558	15,471.748	-22,475.073	13,945.175	57,611.694	-2,753.833	1,246.587	49,404.252	28,692.371	29,920.385	22,388.596	43,657.03
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-875.498	-164.289	-846.314	-1,014.932	-125.105	-295.77	-236.482	-275.396	-404.097	-41.446	-17.302	-17.886	-19.724	-177.689	-34.01	-231.198	-18.1	-103.735	-833.341	-91.026	-439.031	-179.726	-164.777	-2,268.621	-221.456	-4,470.489	-1,355.02	-1,902.39	-178.254
Acquisitions Net Numbers are in millions	0	0	0	-534.051	-47.821	0	0	0	0	0	14.051	17.977	19.724	177.689	13.367	192.385	5.5	25.93	-594.329	-88.707	-281.973	-39.619	-6.049	0	-202.603	-107.336	0	0	0
Purchases Of Investments Numbers are in millions	-222,224.672	-369,480.327	-362,749.128	-374,225.247	-362,502.091	-324,825.947	-166,058.374	-73,043.38	-149,190.936	-114,167.626	-168,441.194	-131,000	-95,000	-109,837.757	-228,786.236	-241,084	-154,397.5	-183,945.56	614,278.917	-268,337.75	-329,423.639	-162,667.777	-103,600	-5,000	-43,000	-275,777.651	-325,000	-18,000	-25,000
Sales Maturities Of Investments Numbers are in millions	254,975.868	301,124.411	355,782.058	266,787.218	355,807.589	224,247.176	26,829.845	142,890.64	169,775.794	152,357.433	111,826.204	116,026.425	106,363.553	148,553.948	174,403.051	274,086.437	176,235.329	305,899.009	-577,909.946	307,280.447	367,978.425	127,757.26	105,000	0	10,084.835	174,000	0	0	0
Other Investing Activites Numbers are in millions	-760.3	-1,903.07	-371.633	5,936.601	-139.87	284.993	-2,102.893	18.306	18.356	18.356	-0	17.977	-1.748	-159.64	0	-192.385	-5.5	-25.93	594.329	88.707	281.974	40.588	-101.833	-30.986	116.204	27.679	306,464.445	-50.761	0
Investing Cash Flow Numbers are in millions	31,115.398	-70,423.274	-8,185.018	-103,050.411	-7,007.298	-100,589.548	-141,567.904	69,590.171	20,199.118	38,166.718	-56,618.241	-14,973.484	11,361.805	38,556.551	-54,403.828	32,771.239	21,819.729	121,849.713	35,535.63	38,851.671	38,115.757	-35,089.274	1,127.341	-7,299.607	-33,223.02	-106,327.797	-19,890.575	-19,953.151	-25,178.254
Financing Activities:
Debt Repayment Numbers are in millions	-14,859.714	0	-62,000	0	-40,000	0	-13,434.76	0	0	0	-500	0	-15,859.714	0	0	0	0	-31,274.723	-27,108.409	-28,847.704	-26,689.411	-27,889.157	-4,425.119	-4,336.412	-4,250.033	-8,305.454	-469.574	-4,479.584	-4,284.769
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	123,074.052	74,474.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	75,000	-75,000	0	0	0	0	0	0	0	0	0	-2,924.44	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-1,333	-1,333	-1,333	-1,333	0	-1,275	-1,275	-1,275	-1,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-22,559.956	-28,106.755	-30,055.42	-31,861.513	-28,108.837	-28,818.928	-28,222.007	-28,455.858	96,573.677	49,961.741	-11,594.198	-27,021.03	72,291.485	-27,392.943	-18,358.25	25,642.781	-3,869.199	-4,050.043	-13,347.72	-4,631.496	-720.318	-8,278.921	-874.378	93,734.379	-1,094.247	-15,288.888	-1,043
Financing Cash Flow Numbers are in millions	-38,041.83	-23,972.864	-85,892.956	-29,439.755	-71,388.42	-33,194.513	33,456.403	-105,093.928	-29,497.007	-29,730.858	96,573.677	49,961.741	-11,594.198	-27,021.03	72,291.485	-27,392.943	-18,358.25	-8,556.382	-30,977.608	-32,897.747	-40,037.13	-32,520.653	-5,145.437	-12,615.333	-5,124.411	85,428.925	-1,563.821	-19,768.472	-5,327.769
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-42.794	-93.249	-166.763	-592.546	453.669	-538.214	301.939	29.946	145.652	-30.241	118.857	-7.184	166.148	-214.716	-30.837	2.113	644.005	-427.923	253.577	228.431	151.543	-648.99	318.835	680.992	-860.391	90.418	-632.205	0.001
Net Change In Cash Numbers are in millions	38,387.67	37,702.937	22,742.913	-8,352.106	-15,813.651	-24,115.441	22,602.85	-31,996.788	55,160.101	-14,717.682	31,392.117	-17,145.563	5,563.693	-6,988.389	-2,456.555	-8,451.674	-26,260.783	5,770.779	19,601.847	-16,267.572	12,252.231	-9,846.689	-7,420.919	-18,349.518	11,737.813	6,933.108	8,556.407	-17,965.231	13,151.008
Cash At End Of Period Numbers are in millions	125,954.771	87,567.101	49,864.164	27,121.252	35,473.358	51,287.009	75,402.451	52,799.6	84,796.388	29,636.287	44,353.969	12,961.852	30,107.414	24,543.722	31,532.11	33,988.666	42,440.339	68,701.122	62,930.344	43,328.497	59,596.068	47,343.837	28,317.141	35,738.06	54,087.578	42,349.765	35,416.657	26,860.25	44,825.481

Jin Air Co., Ltd.

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KRX:272450.KS