Cash Flow Statement

Operating Cash Flow

-2%

+277%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	623 926	649 335	867 163	(219 852)	(207 659)	(542 767)	(728 488)	152 786	256 371	17 198	(176 973)	(186 481)	(383 555)	(235 928)	484 622	(242 814)	(457 822)	(435 115)	(966 153)	(1 067 045)	(562 967)	(604 817)	(686 420)	317 285	(556 844)	177 231	227 739	(221 452)	801 897	232 687	128 309	323 925	(185 651)	(237 444)	(329 039)	(837 636)	(622 762)	(1 297 791)	(784 122)	(565 125)	(230 019)	450 760	450 212	588 834	578 782	1 165 926	1 498 416	1 766 402	1 729 503	1 449 475	1 360 173	1 405 732	1 129 106	1 284 598	1 283 728	1 180 843	1 381 858	1 325 189	1 523 324	928 266
Depreciation & Amortization	1 124 841	1 150 997	1 204 333	1 273 466	1 333 496	1 404 968	1 453 734	1 493 513	1 516 112	1 566 518	1 604 429	1 628 132	1 662 794	1 651 049	1 634 615	1 612 103	1 593 025	1 590 395	1 598 743	1 620 296	1 650 925	1 685 163	1 714 502	1 750 978	1 751 509	1 731 246	1 716 943	1 698 825	1 693 015	1 705 460	1 724 734	1 735 956	1 741 677	1 832 004	1 906 643	1 987 780	2 082 631	2 098 638	2 060 431	1 993 054	1 969 119	1 868 859	1 812 974	1 771 610	1 695 365	1 651 023	1 618 141	1 623 232	1 649 736	1 701 370	1 765 913	1 755 421	1 722 896	1 709 064	1 689 898	1 735 672	1 796 030	2 089 493	2 326 915	2 597 903
Other Non-Cash Items	543 552	560 046	11 482	934 073	819 792	860 231	1 139 661	344 887	311 163	525 660	544 738	383 777	554 586	543 741	(103 242)	706 824	998 503	1 137 784	1 664 646	1 793 464	1 547 071	1 779 118	1 983 186	1 094 276	1 697 655	803 568	795 408	1 221 618	324 606	874 901	872 312	713 232	1 085 924	1 151 110	1 117 972	1 350 851	1 193 213	1 628 279	1 238 783	897 582	530 507	21 042	188 332	494 304	1 134 916	1 269 006	1 484 101	1 636 842	1 424 665	1 436 075	1 270 148	877 453	929 149	753 966	728 428	978 353	993 571	1 070 026	921 849	1 197 359
Cash Taxes Paid	31 089	9 983	18 199	(48 701)	19 422	25 543	29 813	28 436	(4 778)	(542)	(6 997)	(12 726)	15 209	10 332	7 924	8 976	5 225	8 903	9 511	10 553	12 508	10 834	7 744	11 870	10 369	9 210	11 133	4 479	5 379	4 801	33 894	34 776	37 484	37 517	11 903	11 081	8 396	8 900	5 680	4 346	4 992	89 556	100 670	10 464	14 661	153 996	171 093	377 069	380 677	508 068	896 121	947 078	947 653	603 690	402 395	304 957	371 614	491 821	428 285	605 049
Cash Interest Paid	633 159	603 521	583 270	573 216	566 729	579 065	580 255	572 291	561 382	537 670	524 678	504 266	496 503	480 761	448 205	468 454	479 329	475 665	471 953	436 553	385 736	376 120	382 737	373 554	400 350	409 550	415 355	427 998	457 860	473 917	497 639	536 409	543 952	587 834	616 058	633 735	625 452	610 222	585 338	551 508	540 815	530 309	482 068	451 125	410 992	361 924	366 442	370 394	397 792	452 273	478 315	516 056	542 406	542 975	559 227	558 631	545 257	627 581	601 152	627 900
Change in Working Capital	929 198	466 276	395 007	456 476	63 347	292 286	337 961	235 777	221 846	158 706	(3 537)	64 185	115 520	10 018	(14 433)	(149 007)	(270 142)	(125 642)	45 084	(88 892)	94 713	90 121	62 187	172 004	(86 064)	168 994	61 058	(54 184)	(12 767)	(78 494)	(119 442)	(19 200)	150 684	58 923	52 251	(24 434)	(319 401)	(964 538)	(1 124 289)	(916 729)	(895 756)	(371 513)	(277 783)	(14 151)	104 731	34 243	690 552	417 534	771 773	1 022 725	316 488	423 182	311 313	174 718	255 863	(83 647)	387 456	9 072	25 070	587 966
Cash from Operating Activities	3 221 517 N/A	2 826 653 -12%	2 477 986 -12%	2 444 164 -1%	2 008 977 -18%	2 014 720 +0%	2 202 869 +9%	2 226 964 +1%	2 305 492 +4%	2 268 082 -2%	1 968 657 -13%	1 889 613 -4%	1 949 345 +3%	1 968 880 +1%	2 001 563 +2%	1 927 106 -4%	1 863 564 -3%	2 167 421 +16%	2 342 320 +8%	2 257 824 -4%	2 729 742 +21%	2 949 586 +8%	3 073 455 +4%	3 334 541 +8%	2 806 256 -16%	2 881 039 +3%	2 801 147 -3%	2 644 808 -6%	2 806 751 +6%	2 734 554 -3%	2 605 914 -5%	2 753 913 +6%	2 792 632 +1%	2 804 591 +0%	2 747 825 -2%	2 476 559 -10%	2 333 681 -6%	1 464 588 -37%	1 390 803 -5%	1 408 781 +1%	1 373 851 -2%	1 969 148 +43%	2 173 735 +10%	2 840 598 +31%	3 513 793 +24%	4 120 198 +17%	5 291 210 +28%	5 444 009 +3%	5 575 677 +2%	5 609 645 +1%	4 712 722 -16%	4 461 788 -5%	4 092 465 -8%	3 922 346 -4%	3 957 918 +1%	3 811 221 -4%	4 558 915 +20%	4 493 780 -1%	4 797 159 +7%	5 311 493 +11%
Investing Cash Flow
Capital Expenditures	(1 307 411)	(1 203 477)	(1 132 364)	(911 681)	(665 916)	(719 021)	(726 222)	(967 822)	(907 385)	(933 738)	(939 821)	(1 201 153)	(1 243 609)	(1 290 452)	(1 504 357)	(1 208 439)	(1 120 620)	(1 254 728)	(956 452)	(1 328 757)	(1 742 757)	(1 669 397)	(1 946 987)	(1 539 003)	(1 146 239)	(1 284 021)	(1 480 984)	(1 800 779)	(1 877 288)	(1 843 543)	(1 403 333)	(1 276 473)	(1 276 473)	(987 935)	(1 248 777)	(1 267 038)	(1 184 512)	(1 400 898)	(992 329)	(617 589)	(617 265)	(307 846)	(351 415)	(441 992)	(348 212)	(361 293)	(467 384)	(507 159)	(764 058)	(969 875)	(1 031 387)	(1 509 461)	(1 917 238)	(2 225 414)	(2 590 788)	(2 615 545)	(2 906 343)	(3 069 343)	(3 636 938)	(4 111 542)
Other Items	3 105	14 539	(97 646)	(46 246)	93 820	182 602	366 434	314 232	250 033	(11 027)	(35 770)	(47 385)	(111 155)	(17 896)	(215 670)	(193 009)	55 672	2 099 192	2 267 631	2 120 598	2 161 486	118 958	193 122	310 234	272 739	229 406	(62 789)	(153 370)	(163 959)	98 323	583 505	773 083	618 535	425 646	(127 302)	(460 661)	(410 527)	(414 134)	88 431	49 745	614 548	(866 584)	(1 535 274)	(1 188 967)	(2 096 615)	(1 344 075)	(1 824 389)	(2 310 959)	(2 211 842)	(1 860 902)	(1 408 147)	(984 025)	(492 695)	(366 819)	470 921	996 351	2 035 690	2 916 923	2 184 096	3 095 076
Cash from Investing Activities	(1 304 306) N/A	(1 188 938) +9%	(1 230 010) -3%	(957 927) +22%	(572 096) +40%	(536 419) +6%	(359 789) +33%	(653 589) -82%	(657 352) -1%	(944 764) -44%	(975 590) -3%	(1 248 539) -28%	(1 354 765) -9%	(1 308 350) +3%	(1 720 027) -31%	(1 401 449) +19%	(1 064 949) +24%	844 463 N/A	1 311 177 +55%	791 839 -40%	418 729 -47%	(1 550 439) N/A	(1 753 865) -13%	(1 228 768) +30%	(873 500) +29%	(1 054 615) -21%	(1 543 773) -46%	(1 954 149) -27%	(2 041 247) -4%	(1 745 220) +15%	(819 828) +53%	(503 390) +39%	(657 937) -31%	(562 288) +15%	(1 376 078) -145%	(1 727 697) -26%	(1 595 039) +8%	(1 815 032) -14%	(903 899) +50%	(567 845) +37%	(2 716) +100%	(1 174 429) -43 141%	(1 886 687) -61%	(1 630 958) +14%	(2 444 827) -50%	(1 705 368) +30%	(2 291 773) -34%	(2 818 118) -23%	(2 975 899) -6%	(2 830 777) +5%	(2 439 534) +14%	(2 493 487) -2%	(2 409 934) +3%	(2 592 234) -8%	(2 119 867) +18%	(1 619 194) +24%	(870 653) +46%	(152 420) +82%	(1 452 842) -853%	(1 016 466) +30%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(163 274)	0	0	(162 261)	0	0	211 013	45 648	44 508	45 745	(165 492)	0	0	492 986	494 202	494 202	835 753	0	0	341 990	3 514	456 888	456 783	456 344	453 269	0	0	0	0	0	0	0	0	0	0	1 119 309	1 119 304	3 672 890	3 672 890	2 553 581	2 553 586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(1 243 984)	(1 339 003)	(688 160)	(943 888)	(44 613)	256 420	(741 394)	(776 865)	(982 843)	(945 381)	(714 506)	12 962	(471 844)	(429 607)	3 421	(399 790)	(659 720)	(2 054 343)	(2 847 782)	(3 089 640)	(3 429 021)	(2 816 833)	(2 085 852)	(1 887 028)	(1 409 119)	(1 292 664)	(1 036 501)	(861 520)	(1 331 390)	(544 809)	(1 236 307)	(1 310 712)	(613 393)	(1 268 884)	(958 063)	(664 361)	(1 120 873)	(268 345)	125 659	(1 558 668)	(977 648)	(2 468 615)	(3 009 613)	(2 114 608)	(2 945 177)	(2 371 644)	(2 415 954)	(2 207 641)	(2 277 450)	(2 110 107)	(1 755 212)	(1 806 349)	(1 201 439)	(904 536)	(1 112 706)	(1 131 994)	(1 340 771)	(1 659 588)	(1 607 981)	(1 573 993)
Cash Paid for Dividends	0	0	(46 676)	0	(47 038)	0	(57 907)	(57 907)	(10 869)	(10 871)	(12 747)	(4 371)	(4 371)	(4 371)	1 067	(10 702)	(622)	(3 982)	(650)	(617)	(14 057)	(14 055)	(18 550)	(18 864)	(23 335)	(23 373)	(23 109)	(22 756)	(33 622)	(33 584)	(68 545)	(68 059)	(68 107)	(69 742)	(69 004)	(73 714)	(76 904)	(81 524)	(62 239)	(61 114)	(60 995)	(57 710)	(40 923)	(38 283)	(18 177)	(13 557)	(8 775)	(6 270)	(4 560)	(4 097)	(280 845)	(280 817)	(282 064)	(280 817)	(280 723)	(279 476)	(278 229)	0	(281 569)	(281 569)
Other	(636 611)	(610 320)	(582 222)	(619 277)	(575 940)	(602 182)	(604 008)	(548 784)	(596 867)	(550 417)	(546 069)	(525 751)	(495 777)	(487 569)	(448 191)	(468 153)	(477 592)	(470 321)	(472 627)	(438 486)	(389 274)	(379 658)	(382 864)	(315 194)	(400 370)	(409 392)	(81 948)	(152 639)	(124 446)	(140 681)	(498 959)	(537 729)	(726 017)	(773 052)	(599 091)	(437 522)	(249 393)	(231 343)	(317 592)	(462 843)	(938 810)	(928 110)	(1 169 824)	(1 337 286)	(801 450)	(752 163)	(557 279)	(437 992)	(416 018)	(470 775)	(496 047)	(459 943)	(601 742)	(602 150)	(618 301)	(616 538)	(543 529)	(623 085)	(598 246)	(621 908)
Cash from Financing Activities	(1 880 595) N/A	(1 949 324) -4%	(1 317 059) +32%	(1 563 165) -19%	(830 865) +47%	(556 074) +33%	(1 519 907) -173%	(1 545 817) -2%	(1 590 579) -3%	(1 506 670) +5%	(1 063 321) +29%	(472 525) +56%	(927 483) -96%	(875 800) +6%	(609 195) +30%	(879 783) -44%	(1 137 933) -29%	(2 035 659) -79%	(2 826 856) -39%	(3 034 541) -7%	(2 996 599) +1%	(2 869 016) +4%	(2 145 714) +25%	(1 879 096) +12%	(1 829 311) +3%	(1 268 542) +31%	(684 778) +46%	(580 573) +15%	(1 036 189) -78%	(719 179) +31%	(1 803 810) -151%	(1 916 498) -6%	(1 407 516) +27%	(2 111 677) -50%	(1 626 157) +23%	(1 175 597) +28%	(1 447 170) -23%	(581 212) +60%	(254 173) +56%	(963 316) -279%	(858 149) +11%	218 455 N/A	(547 470) N/A	(936 596) -71%	(1 211 218) -29%	(3 137 364) -159%	(2 982 008) +5%	(2 651 903) +11%	(2 698 028) -2%	(2 584 979) +4%	(2 532 105) +2%	(2 547 110) -1%	(2 085 246) +18%	(1 787 503) +14%	(2 011 730) -13%	(2 028 008) -1%	(2 162 530) -7%	(2 560 902) -18%	(2 487 797) +3%	(2 477 470) +0%
Change in Cash
Effect of Foreign Exchange Rates	(132)	(4 143)	(6 875)	35 616	8 161	2 832	8 495	(27 332)	(57 811)	(30 969)	(36 121)	(64 852)	(5 770)	(21 060)	(31 107)	6 014	9 097	5 116	25 650	46 972	19 006	23 437	22 466	(40 010)	19 002	(22 160)	(8 072)	6 853	(58 007)	(8 780)	(17 803)	(2 049)	15 538	19 578	13 635	31 326	20 830	214 128	11 404	(6 426)	(14 673)	(218 319)	(23 522)	(2 860)	13 062	(3 390)	2 205	22 967	(30 224)	20 357	(47 931)	(78 574)	(31 398)	(61 594)	(1 428)	(12 981)	67 105	110 875	89 696	116 278
Net Change in Cash	36 484 N/A	(315 752) N/A	(75 958) +76%	(41 312) +46%	614 177 N/A	925 059 +51%	331 668 -64%	226 -100%	(250) N/A	(214 321) -85 628%	(106 375) +50%	103 697 N/A	(338 673) N/A	(236 330) +30%	(358 766) -52%	(348 112) +3%	(330 221) +5%	981 341 N/A	852 291 -13%	62 094 -93%	170 878 +175%	(1 446 432) N/A	(803 658) +44%	186 667 N/A	122 447 -34%	535 722 +338%	564 524 +5%	116 939 -79%	(328 692) N/A	261 375 N/A	(35 527) N/A	331 976 N/A	742 717 +124%	150 204 -80%	(240 775) N/A	(395 409) -64%	(687 698) -74%	(717 528) -4%	244 135 N/A	(128 806) N/A	498 313 N/A	794 855 +60%	(283 943) N/A	270 184 N/A	(129 191) N/A	(725 924) -462%	19 635 N/A	(3 044) N/A	(128 475) -4 120%	214 246 N/A	(306 847) N/A	(657 382) -114%	(434 113) +34%	(518 984) -20%	(175 107) +66%	151 037 N/A	1 592 837 +955%	1 891 334 +19%	946 216 -50%	1 933 835 +104%
Free Cash Flow
Free Cash Flow	1 914 106 N/A	1 623 176 -15%	1 345 622 -17%	1 532 483 +14%	1 343 061 -12%	1 295 699 -4%	1 476 647 +14%	1 259 142 -15%	1 398 107 +11%	1 334 344 -5%	1 028 836 -23%	688 460 -33%	705 736 +3%	678 428 -4%	497 206 -27%	718 667 +45%	742 944 +3%	912 693 +23%	1 385 868 +52%	929 067 -33%	986 985 +6%	1 280 189 +30%	1 126 468 -12%	1 795 538 +59%	1 660 017 -8%	1 597 018 -4%	1 320 163 -17%	844 029 -36%	929 463 +10%	891 011 -4%	1 202 581 +35%	1 477 440 +23%	1 516 159 +3%	1 816 656 +20%	1 499 048 -17%	1 209 521 -19%	1 149 169 -5%	63 690 -94%	398 474 +526%	791 192 +99%	756 586 -4%	1 661 302 +120%	1 822 321 +10%	2 398 606 +32%	3 165 581 +32%	3 758 906 +19%	4 823 826 +28%	4 936 850 +2%	4 811 620 -3%	4 639 770 -4%	3 681 335 -21%	2 952 327 -20%	2 175 226 -26%	1 696 932 -22%	1 367 130 -19%	1 195 676 -13%	1 652 572 +38%	1 424 437 -14%	1 160 221 -19%	1 199 951 +3%

Income Statement Balance Sheet Cash Flow Statement

Korean Air Lines Co Ltd
KRX:003490

Cash Flow Statement

Cash Flow Statement
Korean Air Lines Co Ltd

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Korean Air Lines Co Ltd KRX:003490

Cash Flow Statement

Cash Flow Statement Korean Air Lines Co Ltd

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Korean Air Lines Co Ltd
KRX:003490

Cash Flow Statement
Korean Air Lines Co Ltd