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.
| 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 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -12,791.53 | 22,732.988 | 57,650.771 | 15,375.135 | 15,452.63 | 15,666.542 | 79,876.16 | -83,392.09 | -84,970.198 | -61,914.517 | -51,576.127 | -104,064.601 | -24,857.431 | -85,462.45 | 7,400.82 | -30,301.589 | -43,805.07 | -61,765.707 | -9,355.881 | -40,451.94 | -24,992.932 | 1,890.535 | -6,133.382 | 8,819.818 | 3,973.394 | 13,634.354 | 8,946.386 | 11,485.274 |
| Depreciation & Amortization
| 37,654.552 | 35,645.742 | 34,668.528 | 33,316.585 | 32,793.264 | 32,037.462 | 31,438.926 | 36,352.113 | 32,438.353 | 32,379.632 | 47,335.132 | 34,157.819 | 33,585.578 | 32,879.087 | 34,916.459 | 33,613.273 | 32,623.731 | 34,344.513 | 60,095.352 | 21,715.49 | 21,673.93 | 20,845.085 | 2,370.493 | 2,424.863 | 2,246.104 | 2,128.681 | 1,854.157 | 2,074.392 |
| Deferred Income Tax
| 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
| 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
| 12,089.41 | -11,247.259 | 11,748.692 | -15,499.808 | 13,375.494 | -34,123.486 | 37,629.943 | -15,182.695 | 25,014.941 | 9,985.691 | -18,653.124 | -12,589.163 | 610.031 | 2,697.282 | -3,153.439 | -3,704.122 | -21,482.524 | -39,458.592 | 30,746.884 | -17,294.474 | 26,797.323 | -18,769.36 | 7,154.427 | -16,251.413 | 3,227.356 | 6,467.703 | -2,100.051 | 4,163.234 |
| Accounts Receivables
| 6,110.154 | -2,861.453 | 5,325.074 | -13,438.583 | -258.93 | 2,167.961 | -8,979.633 | -5,036.2 | -3,165.351 | -3,555.311 | 11,090.577 | -2,655.41 | -2,107.106 | 148.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,165.778 | -50.034 | -224.06 | -1,547.322 | -1,883.097 | -1,167.743 | 218.579 | -878.952 | -44.68 | -33.123 | 619.812 | 248.413 | -510.443 | -51.752 | 98.606 | -2,283.308 | -905.331 | -1,411.338 | -451.632 | -1,193.736 | -551.737 | 84.872 | -477.698 | -1,677.987 | -126.364 | 24.096 | 11.519 | -486.466 |
| Change In Accounts Payables
| 16,398.236 | 662.147 | 6,701.118 | -14,617.639 | -2,143.406 | -39,027.731 | 617.98 | -15,855.422 | 11,591.13 | 5,716.189 | -32,979.638 | 2,397.137 | -8,574.617 | -2,783.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,253.202 | -8,997.919 | -53.44 | 14,103.736 | 17,660.927 | 3,904.027 | 45,773.017 | 6,587.879 | 16,633.842 | 10,018.814 | -19,272.936 | -12,837.576 | 11,802.197 | 2,749.034 | -3,252.045 | -1,420.814 | -20,577.193 | -38,047.254 | 31,198.516 | -16,100.738 | 27,349.06 | -18,854.232 | 7,632.125 | -14,573.426 | 3,353.72 | 6,443.607 | -2,111.57 | 4,649.7 |
| Other Non Cash Items
| 76,755.6 | 113,404.779 | -24,169.033 | 30,775.217 | 20,272.819 | 33,686.636 | -85,301.262 | 67,156.599 | 64,652.123 | 26,867.251 | -2,772.912 | 60,684.708 | 58,607.214 | 38,726.444 | -68,893.485 | -6,943.401 | -4,800.895 | 25,252.044 | 15,718.653 | 14,046.769 | 4,360.931 | 5,508.282 | -1,695.296 | 341.802 | -9,342.49 | 5,659.749 | -280.855 | 3,713.759 |
| Operating Cash Flow
| 59,741.54 | 86,995.426 | 79,898.959 | 63,967.129 | 81,894.207 | 47,267.154 | 63,643.767 | 4,933.927 | 37,135.219 | 7,318.057 | -25,667.031 | -21,811.237 | -10,417.931 | -11,159.637 | -29,729.645 | -7,335.839 | -37,464.758 | -41,627.742 | 97,205.008 | -21,984.155 | 27,839.252 | 9,474.542 | 1,696.242 | -4,664.93 | 104.364 | 27,890.487 | 8,419.637 | 21,436.659 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,046.856 | -45,523.267 | -34,270.858 | -13,836.406 | -16,400.355 | -21,277.678 | -2,165.985 | -14,684.961 | -19,079.045 | -358.179 | -80,367.164 | 19,691.387 | -15,725.918 | -6,312.454 | 4,880.621 | -4,740.425 | -10,913.73 | -12,478.737 | -79,833.657 | -3,049.504 | -3,011.528 | -1,996.247 | -2,806.607 | -2,905.125 | -4,357.665 | -487.679 | 305.026 | -5,312.939 |
| Acquisitions Net
| 112.996 | 2.064 | 13.21 | 63.797 | 280.323 | 65.204 | 1.67 | 0 | -0 | 0.5 | -38.103 | -2,513.853 | 2,614.104 | 38.636 | -0.426 | 0 | 0 | 0 | 37.829 | -159.118 | 0 | 0 | 50.064 | 0 | -324.76 | -89.799 | -186.633 | 0 |
| Purchases Of Investments
| -496,229.998 | -34,785.631 | -71,715.042 | -201,438.719 | -106,275.948 | -65,000 | 1,454.868 | -12.417 | 0 | -1,442.451 | -45,001.937 | 0 | 3,440.833 | -3,440.833 | -70 | 0 | 0 | -150 | -59,920.024 | 57,490.524 | -60,959.621 | -29,530.903 | -1,555 | 5,004.452 | -34,804.976 | -949.476 | 17,600 | 0 |
| Sales Maturities Of Investments
| 528,978.156 | 15,033.912 | 67,000 | 170,500 | 50,000 | -65.204 | -1,431.237 | 5,472.954 | 6,960.22 | 34,000 | 120 | 385 | 0 | 385 | 206 | 353 | 67 | 570 | 61,300.274 | -35,990.524 | 0 | 0 | 1,505 | 0 | 30,240.936 | 5,166.261 | 24,659.476 | -9,860 |
| Other Investing Activites
| 824.102 | 55.989 | 358.663 | 140.455 | 1,354.778 | 744.503 | 983.051 | 2,156.956 | -1,193.917 | 401.116 | -44,556.134 | -2,179.598 | -445.012 | -549.478 | -1,672.403 | 8,781.623 | 17,703.772 | 27,881.962 | 7,951.023 | 3,680.178 | 81,917.963 | 5,809.503 | -739.155 | 1,427.619 | 917.478 | -9,534.324 | -58,551.132 | -23,658.013 |
| Investing Cash Flow
| 14,638.4 | -65,216.933 | -38,614.027 | -44,570.873 | -71,041.202 | -85,533.175 | -1,157.633 | -7,067.468 | -13,312.742 | 32,600.486 | -124,803.298 | 17,896.79 | -10,115.992 | -9,879.129 | 3,343.792 | 4,394.198 | 6,857.042 | 15,823.225 | -70,464.555 | 21,971.555 | 17,946.814 | -25,717.647 | -3,545.697 | 3,526.945 | -8,328.987 | -5,895.017 | -16,173.263 | -38,830.952 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -21,000 | 0 | 0 | -6,000 | -142,408.558 | 0 | 0 | -3,000 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,497.39 | 0 | 0 | -1,356.454 | 227,055.5 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30,000 | 0 | -30,000 | 0 | 0 | 0 | 0 | -88.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 |
| Dividends Paid
| -2,370.689 | -2,611.6 | -2,833.275 | -3,524.8 | -3,152.006 | -2,850.655 | -2,782.73 | -2,754.972 | -1,980 | -1,980 | -1,980 | -1,980 | -1,481.425 | -947.342 | -900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,700.5 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -24,047.682 | -24,467.858 | -29,492.141 | -16,264.155 | 112,235.098 | -24,034.305 | -24,503.024 | -87,924.81 | 221,743.19 | 0 | 14,042.023 | 63,714.301 | -4,682.004 | 36,476.249 | -11,178.767 | 8,992.342 | -10,889.227 | 0 | 0 | 17,065.765 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -49,994.056 | -20,111.833 | -50,521.669 | -48,572.482 | -27,619.865 | -32,342.796 | -25,046.885 | 109,480.126 | -26,014.305 | -26,483.024 | -94,261.264 | 219,763.19 | 14,308.03 | 13,094.681 | 62,814.301 | -4,682.004 | 36,476.249 | -11,178.767 | 8,992.342 | -10,889.227 | -47,320.548 | 0 | 17,065.765 | 0 | -0 | -4,700.5 | -0 | -2,500 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 187.828 | -38.581 | -8.508 | -545.745 | 476.138 | -495.906 | 1,079.141 | 84.937 | 30.703 | 172.102 | 129.841 | 0 | 57.113 | -103.647 | 1,436.431 | -496.15 | 627.537 | 883.714 | 763.74 | 1,318.808 | 304.685 | 280.428 | -255.676 | 212.326 | 141.794 | -499.673 | 108.608 |
| Net Change In Cash
| 41,318.689 | -15,003.097 | 19,835.174 | -29,184.735 | -17,312.605 | -70,132.68 | 36,943.343 | 108,425.726 | -2,106.892 | 13,466.221 | -244,559.491 | 215,978.584 | -6,225.893 | -7,886.972 | 36,324.801 | -6,187.213 | 5,372.383 | -36,355.747 | 36,616.51 | -10,138.087 | -215.674 | -15,938.42 | 15,496.737 | -1,393.661 | -8,012.298 | 17,436.764 | -8,253.3 | -19,785.685 |
| Cash At End Of Period
| 59,841.616 | 18,522.927 | 33,526.024 | 42,801.343 | 71,986.078 | 89,298.682 | 159,431.362 | 122,488.019 | 14,062.293 | 16,169.185 | 2,702.964 | 247,262.455 | 31,283.871 | 37,497.814 | 45,384.786 | 9,059.986 | 15,247.199 | 9,874.816 | 46,230.563 | 9,614.053 | 19,752.14 | 19,967.814 | 35,906.234 | 20,409.497 | 21,803.158 | 29,815.456 | 12,378.692 | 20,631.992 |