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Asiana Airlines, Inc. (020560.KS)

KSE - KSE Delayed Price. Currency in KRW
9,830.00-180.00 (-1.80%)
At close: 03:30PM KST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-
1,541,196,232
1,857,222,018
1,008,216,925
-405,485,383
-
Investing Cash Flow
-
12,603,230
-951,647,962
-275,648,497
-1,037,111,497
-
Financing Cash Flow
-
-1,824,298,563
-1,033,943,296
-518,805,022
1,750,234,842
-
End Cash Position
-
312,484,818
586,949,611
720,540,592
502,833,279
-
Capital Expenditure
-
-608,799,542
-400,780,787
-377,696,497
-339,020,198
-
Issuance of Capital Stock
-
-
-
2,399,176
-
-
Issuance of Debt
-
-
929,952
110,549,110
2,015,324,760
875,055,610
Repayment of Debt
-
-1,047,285,510
-302,668,754
-355,630,351
-534,867,632
-
Repurchase of Capital Stock
-
-
-88,832
-
-
-
Free Cash Flow
-
932,396,690
1,456,441,231
630,520,428
-744,505,581
-