K
Korea Airport Service Co Ltd
KRX:005430
Korea Airport Service Co Ltd
KRX:005430
Price:
67 000
KRW
-1.47%
Market Closed
Market Cap:
₩212.4B
Cash Flow Statement
Cash Flow Statement
Korea Airport Service Co Ltd
Korea Airport Service Co Ltd
Currency: KRW
| 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 |
1 434
|
(9 008)
|
(18 339)
|
(19 912)
|
(11 456)
|
(1 887)
|
14 523
|
21 415
|
28 011
|
29 540
|
16 497
|
10 045
|
8 832
|
12 569
|
19 550
|
20 006
|
17 438
|
15 405
|
17 963
|
20 643
|
22 375
|
21 059
|
17 483
|
16 743
|
18 836
|
20 146
|
19 557
|
19 298
|
16 263
|
2 099
|
(16 674)
|
(31 687)
|
(47 459)
|
(41 501)
|
(23 285)
|
(15 084)
|
3 251
|
5 546
|
4 379
|
4 458
|
5 774
|
6 953
|
14 977
|
32 094
|
31 423
|
47 356
|
48 126
|
44 072
|
40 606
|
39 034
|
37 103
|
35 401
|
|
| Depreciation & Amortization |
15 779
|
18 700
|
10 639
|
11 062
|
11 405
|
11 675
|
11 989
|
12 277
|
12 500
|
12 836
|
13 129
|
13 438
|
13 840
|
10 527
|
14 407
|
14 626
|
14 940
|
18 835
|
15 765
|
16 151
|
16 379
|
16 467
|
16 334
|
16 280
|
16 182
|
18 494
|
21 079
|
23 661
|
26 272
|
26 523
|
26 201
|
25 622
|
24 805
|
23 945
|
23 059
|
22 595
|
22 170
|
21 793
|
21 447
|
21 138
|
21 091
|
21 404
|
21 939
|
22 492
|
23 116
|
23 543
|
24 348
|
24 993
|
25 772
|
26 669
|
27 502
|
27 748
|
|
| Other Non-Cash Items |
21 170
|
25 430
|
32 180
|
36 480
|
27 691
|
23 446
|
5 744
|
(1 144)
|
(6 766)
|
(7 681)
|
2 538
|
9 490
|
15 577
|
20 957
|
19 041
|
21 605
|
23 775
|
19 860
|
22 963
|
22 529
|
19 553
|
18 968
|
18 996
|
19 246
|
21 897
|
23 241
|
24 481
|
25 186
|
27 045
|
24 841
|
18 986
|
13 054
|
10 664
|
9 069
|
13 143
|
15 027
|
9 778
|
11 047
|
9 356
|
9 543
|
9 584
|
7 547
|
7 315
|
10 071
|
15 376
|
20 419
|
26 896
|
27 577
|
25 118
|
27 682
|
25 378
|
24 949
|
|
| Cash Taxes Paid |
5 227
|
5 164
|
1 935
|
2 883
|
88
|
90
|
306
|
(53)
|
(44)
|
2 480
|
5 746
|
6 675
|
6 614
|
4 959
|
3 013
|
4 651
|
4 667
|
5 171
|
5 847
|
4 407
|
5 355
|
4 016
|
5 597
|
5 843
|
6 123
|
6 123
|
3 463
|
2 914
|
2 439
|
2 988
|
3 153
|
2 394
|
1 663
|
2 041
|
1 033
|
1 204
|
1 174
|
650
|
890
|
1 032
|
1 133
|
864
|
1 028
|
934
|
1 022
|
1 059
|
2 735
|
3 036
|
3 442
|
5 444
|
5 311
|
7 835
|
|
| Cash Interest Paid |
625
|
767
|
921
|
1 014
|
1 081
|
1 044
|
980
|
912
|
836
|
750
|
585
|
434
|
313
|
403
|
182
|
180
|
178
|
(72)
|
91
|
49
|
12
|
8
|
9
|
8
|
7
|
222
|
440
|
643
|
1 629
|
1 770
|
2 076
|
2 398
|
1 885
|
1 986
|
1 774
|
1 482
|
1 135
|
881
|
766
|
728
|
784
|
810
|
897
|
1 005
|
1 116
|
1 174
|
1 175
|
1 168
|
1 171
|
1 101
|
1 033
|
948
|
|
| Change in Working Capital |
(22 701)
|
(28 288)
|
(22 947)
|
(22 211)
|
(11 011)
|
(3 016)
|
(13 514)
|
(20 766)
|
(62 178)
|
(62 594)
|
(59 994)
|
(12 424)
|
(4 726)
|
(19 770)
|
(9 171)
|
(42 299)
|
(16 597)
|
(1 722)
|
(2 256)
|
(15 499)
|
(8 895)
|
(5 673)
|
(28 632)
|
(31 376)
|
(45 197)
|
(30 131)
|
(19 774)
|
(20 778)
|
(30 018)
|
(58 166)
|
(889)
|
8 872
|
34 694
|
47 675
|
(19 001)
|
(16 532)
|
(19 762)
|
(14 992)
|
(12 459)
|
1 806
|
162
|
2 829
|
(3 888)
|
(25 645)
|
(33 125)
|
(50 308)
|
(48 573)
|
(39 778)
|
(53 309)
|
(58 600)
|
(49 721)
|
(58 580)
|
|
| Cash from Operating Activities |
15 682
N/A
|
1 973
-87%
|
2 749
+39%
|
11 496
+318%
|
16 628
+45%
|
30 217
+82%
|
18 740
-38%
|
11 781
-37%
|
(28 433)
N/A
|
(27 899)
+2%
|
(27 830)
+0%
|
20 549
N/A
|
33 522
+63%
|
24 282
-28%
|
43 828
+80%
|
13 937
-68%
|
39 557
+184%
|
52 380
+32%
|
54 434
+4%
|
43 824
-19%
|
49 413
+13%
|
50 820
+3%
|
24 183
-52%
|
20 895
-14%
|
11 719
-44%
|
31 752
+171%
|
45 345
+43%
|
47 369
+4%
|
39 562
-16%
|
(4 702)
N/A
|
27 624
N/A
|
15 859
-43%
|
22 704
+43%
|
39 187
+73%
|
(6 086)
N/A
|
6 006
N/A
|
15 438
+157%
|
23 394
+52%
|
22 724
-3%
|
36 946
+63%
|
36 612
-1%
|
38 733
+6%
|
40 342
+4%
|
39 012
-3%
|
36 790
-6%
|
41 009
+11%
|
50 796
+24%
|
56 864
+12%
|
38 187
-33%
|
34 785
-9%
|
40 261
+16%
|
29 518
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23 474)
|
(19 651)
|
(18 261)
|
(17 774)
|
(14 571)
|
(15 137)
|
(14 840)
|
(14 200)
|
(17 133)
|
(17 287)
|
(16 335)
|
(16 001)
|
(14 679)
|
(18 006)
|
(34 163)
|
(35 188)
|
(37 382)
|
(32 513)
|
(16 163)
|
(17 597)
|
(13 389)
|
(12 776)
|
(13 404)
|
(9 315)
|
(11 066)
|
(12 790)
|
(12 281)
|
(13 704)
|
(13 373)
|
(12 805)
|
(12 501)
|
(10 336)
|
(7 411)
|
(7 633)
|
(7 172)
|
(7 706)
|
(8 324)
|
(6 801)
|
(10 193)
|
(11 038)
|
(13 715)
|
(16 784)
|
(17 633)
|
(22 452)
|
(24 099)
|
(25 950)
|
(29 758)
|
(33 902)
|
(35 333)
|
(36 869)
|
(36 465)
|
(34 296)
|
|
| Other Items |
20 650
|
11 373
|
25 558
|
24 843
|
12 673
|
12 757
|
2 736
|
14 741
|
58 582
|
78 796
|
73 742
|
26 114
|
(16 068)
|
8 176
|
(18 575)
|
(11 804)
|
14 968
|
(33 129)
|
(7 089)
|
3 000
|
(30 861)
|
(26 844)
|
(21 680)
|
(7 551)
|
(2 595)
|
(6 577)
|
(15 522)
|
4 068
|
(5 928)
|
18 189
|
45 225
|
51 059
|
76 544
|
37 620
|
34 932
|
22 560
|
6 218
|
1 439
|
(11 530)
|
(52 239)
|
(80 037)
|
(53 757)
|
(62 868)
|
(51 769)
|
1 366
|
(13 916)
|
16 176
|
(1 753)
|
30 749
|
82 823
|
42 835
|
71 759
|
|
| Cash from Investing Activities |
(2 823)
N/A
|
(8 277)
-193%
|
7 298
N/A
|
7 070
-3%
|
(1 898)
N/A
|
(2 380)
-25%
|
(12 104)
-409%
|
541
N/A
|
41 449
+7 562%
|
61 509
+48%
|
57 407
-7%
|
10 113
-82%
|
(30 748)
N/A
|
(9 831)
+68%
|
(52 740)
-436%
|
(46 994)
+11%
|
(22 414)
+52%
|
(65 643)
-193%
|
(23 251)
+65%
|
(14 596)
+37%
|
(44 250)
-203%
|
(39 619)
+10%
|
(35 084)
+11%
|
(16 866)
+52%
|
(13 661)
+19%
|
(19 366)
-42%
|
(27 803)
-44%
|
(9 637)
+65%
|
(19 301)
-100%
|
5 383
N/A
|
32 724
+508%
|
40 724
+24%
|
69 132
+70%
|
29 986
-57%
|
27 759
-7%
|
14 853
-46%
|
(2 106)
N/A
|
(5 362)
-155%
|
(21 723)
-305%
|
(63 277)
-191%
|
(93 751)
-48%
|
(70 541)
+25%
|
(80 502)
-14%
|
(74 221)
+8%
|
(22 733)
+69%
|
(39 866)
-75%
|
(13 582)
+66%
|
(35 655)
-163%
|
(4 585)
+87%
|
45 954
N/A
|
6 370
-86%
|
37 464
+488%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
14 630
|
13 938
|
6 506
|
(1 562)
|
(6 220)
|
(8 752)
|
(10 451)
|
(10 482)
|
(16 490)
|
(21 989)
|
(21 633)
|
(19 309)
|
(10 309)
|
(8 806)
|
(4 475)
|
(2 562)
|
(16 804)
|
(10 062)
|
(11 967)
|
(11 937)
|
(3 937)
|
(3 937)
|
(3 937)
|
(127)
|
(127)
|
(7 327)
|
(9 552)
|
(9 954)
|
(9 676)
|
11 279
|
22 106
|
22 449
|
19 156
|
4 054
|
(35 382)
|
(36 101)
|
(33 596)
|
(34 452)
|
(5 235)
|
(6 545)
|
(10 743)
|
(13 653)
|
(12 211)
|
(10 465)
|
(9 658)
|
(9 889)
|
(9 998)
|
(10 001)
|
(6 451)
|
(10 753)
|
(10 958)
|
(11 015)
|
|
| Cash Paid for Dividends |
(5 379)
|
(1 529)
|
(1 529)
|
(5 379)
|
(1 529)
|
0
|
(1 529)
|
(1 529)
|
(1 529)
|
0
|
(1 529)
|
(1 529)
|
(1 529)
|
0
|
(1 529)
|
(1 529)
|
(1 529)
|
0
|
(1 529)
|
(1 729)
|
(1 529)
|
0
|
(1 529)
|
(1 329)
|
(1 529)
|
0
|
(3 058)
|
(3 058)
|
(3 058)
|
0
|
(3 058)
|
(3 058)
|
(3 058)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 058)
|
(3 058)
|
(3 058)
|
0
|
(3 058)
|
(3 058)
|
|
| Other |
(625)
|
(767)
|
(921)
|
(1 014)
|
(1 081)
|
(1 044)
|
(980)
|
(912)
|
(836)
|
(750)
|
(585)
|
(434)
|
(313)
|
(403)
|
(182)
|
(180)
|
(178)
|
72
|
(91)
|
(49)
|
(12)
|
(8)
|
(9)
|
(8)
|
(7)
|
(222)
|
(440)
|
(643)
|
(1 629)
|
(1 770)
|
(2 076)
|
(2 398)
|
(1 885)
|
(1 986)
|
(1 774)
|
(1 482)
|
(1 135)
|
(881)
|
(766)
|
(728)
|
(784)
|
(810)
|
(897)
|
(1 005)
|
(1 116)
|
(1 174)
|
(1 175)
|
(1 168)
|
(1 171)
|
(1 101)
|
(1 033)
|
(948)
|
|
| Cash from Financing Activities |
8 626
N/A
|
11 642
+35%
|
4 055
-65%
|
(7 955)
N/A
|
(8 829)
-11%
|
(11 323)
-28%
|
(12 958)
-14%
|
(12 922)
+0%
|
(18 855)
-46%
|
(24 269)
-29%
|
(23 747)
+2%
|
(21 272)
+10%
|
(12 150)
+43%
|
(10 737)
+12%
|
(6 185)
+42%
|
(4 270)
+31%
|
(18 511)
-334%
|
(11 518)
+38%
|
(13 587)
-18%
|
(13 715)
-1%
|
(5 477)
+60%
|
(5 473)
+0%
|
(5 474)
0%
|
(1 463)
+73%
|
(1 662)
-14%
|
(9 078)
-446%
|
(13 048)
-44%
|
(13 653)
-5%
|
(14 363)
-5%
|
6 451
N/A
|
16 971
+163%
|
16 992
+0%
|
14 214
-16%
|
(989)
N/A
|
(37 156)
-3 658%
|
(37 582)
-1%
|
(34 731)
+8%
|
(35 332)
-2%
|
(6 000)
+83%
|
(7 273)
-21%
|
(11 526)
-58%
|
(14 462)
-25%
|
(13 108)
+9%
|
(11 469)
+12%
|
(10 774)
+6%
|
(11 064)
-3%
|
(14 231)
-29%
|
(14 227)
+0%
|
(10 680)
+25%
|
(14 911)
-40%
|
(15 049)
-1%
|
(15 021)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
13
|
(71)
|
(11)
|
(18)
|
(35)
|
119
|
9
|
17
|
66
|
40
|
33
|
(18)
|
(15)
|
(60)
|
6
|
52
|
10
|
15
|
(24)
|
(27)
|
9
|
(43)
|
(15)
|
46
|
(196)
|
279
|
(148)
|
(215)
|
(54)
|
(506)
|
(276)
|
(254)
|
(206)
|
(147)
|
4
|
(9)
|
30
|
(130)
|
(220)
|
(193)
|
(217)
|
(84)
|
(17)
|
(15)
|
(40)
|
(44)
|
80
|
137
|
26
|
51
|
|
| Net Change in Cash |
21 483
N/A
|
5 338
-75%
|
14 115
+164%
|
10 540
-25%
|
5 890
-44%
|
16 496
+180%
|
(6 357)
N/A
|
(481)
+92%
|
(5 830)
-1 112%
|
9 358
N/A
|
5 896
-37%
|
9 430
+60%
|
(9 343)
N/A
|
3 696
N/A
|
(15 112)
N/A
|
(37 387)
-147%
|
(1 362)
+96%
|
(24 729)
-1 716%
|
17 606
N/A
|
15 528
-12%
|
(338)
N/A
|
5 701
N/A
|
(16 366)
N/A
|
2 523
N/A
|
(3 619)
N/A
|
3 354
N/A
|
4 298
+28%
|
24 358
+467%
|
5 750
-76%
|
6 917
+20%
|
77 265
+1 017%
|
73 069
-5%
|
105 774
+45%
|
67 931
-36%
|
(15 688)
N/A
|
(16 870)
-8%
|
(21 395)
-27%
|
(17 309)
+19%
|
(4 969)
+71%
|
(33 735)
-579%
|
(68 886)
-104%
|
(46 464)
+33%
|
(53 484)
-15%
|
(46 763)
+13%
|
3 265
N/A
|
(9 936)
N/A
|
22 943
N/A
|
6 939
-70%
|
23 003
+232%
|
65 965
+187%
|
31 608
-52%
|
52 011
+65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 792)
N/A
|
(17 678)
-127%
|
(15 512)
+12%
|
(6 278)
+60%
|
2 057
N/A
|
15 080
+633%
|
3 900
-74%
|
(2 419)
N/A
|
(45 566)
-1 784%
|
(45 186)
+1%
|
(44 165)
+2%
|
4 548
N/A
|
18 843
+314%
|
6 276
-67%
|
9 665
+54%
|
(21 251)
N/A
|
2 175
N/A
|
19 867
+813%
|
38 271
+93%
|
26 227
-31%
|
36 024
+37%
|
38 044
+6%
|
10 779
-72%
|
11 580
+7%
|
653
-94%
|
18 962
+2 804%
|
33 064
+74%
|
33 665
+2%
|
26 189
-22%
|
(17 507)
N/A
|
15 123
N/A
|
5 523
-63%
|
15 293
+177%
|
31 554
+106%
|
(13 258)
N/A
|
(1 699)
+87%
|
7 113
N/A
|
16 593
+133%
|
12 531
-24%
|
25 908
+107%
|
22 897
-12%
|
21 949
-4%
|
22 709
+3%
|
16 560
-27%
|
12 690
-23%
|
15 059
+19%
|
21 038
+40%
|
22 962
+9%
|
2 853
-88%
|
(2 084)
N/A
|
3 796
N/A
|
(4 778)
N/A
|
|
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