Air Busan Co., Ltd.
KRX:298690.KS
2365 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 104,145.079 | -150,400.645 | -265,960.609 | -128,471.546 | -72,910.218 | 20,294.184 | 28,463.702 | 28,521.814 | 28,750.761 |
| Depreciation & Amortization
| 132,815.839 | 132,609.024 | 147,957.616 | 135,497.976 | 124,329.857 | 9,170.141 | 6,845.336 | 4,017.949 | 3,737.288 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24,499.108 | 57,447.88 | -27,579.809 | -67,798.677 | 21,480.373 | 598.073 | 25,356.23 | 13,283.864 | -2,669.287 |
| Accounts Receivables
| -6,204.478 | -20,736.495 | 6,476.489 | 12,504.691 | 1,808.631 | 1,639.709 | -11,742.741 | -6,133.61 | 0 |
| Inventory
| -4,822.222 | -738.176 | 306.03 | -4,501.371 | -2,112.233 | -2,257.953 | -280.794 | 68.33 | -17.831 |
| Accounts Payables
| -49,087.658 | 2,069.877 | -41,940.865 | -18,928.84 | 16,493.765 | 2,987.187 | 10,120.053 | 7,195.495 | 0 |
| Other Working Capital
| 35,615.25 | 76,852.674 | 7,578.537 | -56,873.157 | 5,290.21 | 2,856.026 | 25,637.024 | 13,215.534 | -2,651.456 |
| Other Non Cash Items
| 35,719.082 | 73,374.71 | 76,526.967 | -55,385.737 | 39,634.635 | -5,036.235 | 5,723.727 | 543.176 | 5,751.822 |
| Operating Cash Flow
| 248,180.892 | 113,030.969 | -69,055.835 | -116,157.984 | 112,534.647 | 25,026.163 | 66,388.995 | 46,366.803 | 35,570.584 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -85,785.297 | -36,288.17 | -82,714.149 | -23,252.272 | -87,890.936 | -10,557.076 | -35,867.063 | -27,452.93 | -14,365.417 |
| Acquisitions Net
| 369.565 | 2.169 | 69.788 | -114.241 | -510.782 | 450.393 | -260.933 | -240.923 | -270.863 |
| Purchases Of Investments
| -444,429.709 | -2.169 | -45,001.937 | -220 | -92,920.024 | -32,305 | -5,110 | -5,650 | -8,600 |
| Sales Maturities Of Investments
| 287,500 | 45,001.937 | 1,065 | 1,196 | 104,281.036 | 36,912.197 | 33,799.476 | 11,000 | 3,500 |
| Other Investing Activites
| 2,586.162 | 2,348.876 | -320.332 | 52,808.77 | 20,776.873 | -8,743.269 | -58,825.671 | -5,551.131 | -2,791.309 |
| Investing Cash Flow
| -239,759.277 | 11,062.642 | -126,901.629 | 30,418.258 | -56,263.833 | -14,242.756 | -66,264.19 | -27,894.983 | -22,527.589 |
| Financing Activities: | |||||||||
| Debt Repayment
| -21,000 | -6,000 | -13,000 | -10,000 | -44,021.2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 133,900 | 225,699.046 | 82,888.25 | 0 | 17,065.765 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30,000 | -88.832 | -113,405.643 | -37,658.471 | 0 | 0 | -5,000 | -11,970 | 0 |
| Dividends Paid
| -12,360.736 | -9,497.702 | -6,388.767 | -1,800 | -5,196.2 | -4,700.5 | -4,800.5 | -5,000 | -5,000 |
| Other Financing Activities
| -30,000 | -86,377.554 | 60,000 | 50,000 | -0.033 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -134,210.256 | 31,935.912 | 152,904.636 | 83,429.779 | -49,217.433 | 12,365.265 | -9,800.5 | -16,970 | -5,000 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -116.697 | 698.874 | 371.114 | 1,464.171 | 3,270.947 | 378.871 | -509.706 | -362.817 | -130.266 |
| Net Change In Cash
| -65,881.562 | 156,728.398 | -42,681.715 | -845.776 | 10,324.329 | 23,527.542 | -10,185.401 | 1,139.003 | 7,912.729 |
| Cash At End Of Period
| 33,526.024 | 159,431.362 | 2,702.964 | 45,384.786 | 46,230.563 | 35,906.234 | 12,378.692 | 22,564.093 | 21,425.09 |