KSE - Delayed Quote KRW
Asiana Airlines, Inc. (020560.KS)
At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
1,541,196,232.47
1,857,222,017.93
1,008,216,924.63
-405,485,383.02
--
Investing Cash Flow
--
12,603,229.70
-951,647,962.30
-275,648,497.00
-1,037,111,496.59
--
Financing Cash Flow
--
-1,824,298,563.38
-1,033,943,295.65
-518,805,021.96
1,750,234,842.43
--
End Cash Position
--
312,484,818.35
586,949,610.66
720,540,591.94
502,833,279.40
--
Capital Expenditure
--
-608,799,542.37
-400,780,787.17
-377,696,496.58
-339,020,198.04
--
Issuance of Capital Stock
--
--
--
2,399,175.70
--
--
Issuance of Debt
--
--
929,952.00
110,549,110.00
2,015,324,760.00
875,055,610.00
Repayment of Debt
--
-1,047,285,510.16
-302,668,754.16
-355,630,350.52
-534,867,632.17
--
Repurchase of Capital Stock
--
--
-88,831.87
--
--
--
Free Cash Flow
--
932,396,690.10
1,456,441,230.76
630,520,428.05
-744,505,581.06
--
12/31/2019 - 2/11/2000
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