A
Air Busan Co Ltd
KRX:298690
Air Busan Co Ltd
KRX:298690
Price:
2 195
KRW
0.23%
Market Closed
Market Cap:
₩256B
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|
A
|
Air Busan Co Ltd
KRX:298690
|
KR |
Cash Flow Statement
Cash Flow Statement
Air Busan Co Ltd
Air Busan Co Ltd
Currency: KRW
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
42 098
|
38 040
|
35 375
|
20 294
|
8 551
|
(20 416)
|
(69 688)
|
(72 910)
|
(136 567)
|
(155 379)
|
(145 228)
|
(128 472)
|
(152 168)
|
(133 221)
|
(206 984)
|
(265 961)
|
(242 413)
|
(302 525)
|
(281 853)
|
77 581
|
178 004
|
276 771
|
104 145
|
111 212
|
82 967
|
118 534
|
2 418
|
11 872
|
52 402
|
(48 952)
|
(22 083)
|
|
| Depreciation & Amortization |
8 974
|
8 303
|
8 654
|
9 170
|
27 886
|
47 314
|
66 605
|
124 330
|
137 829
|
148 779
|
160 676
|
135 498
|
134 034
|
134 995
|
135 539
|
147 958
|
147 457
|
146 311
|
148 505
|
(342)
|
13
|
(3 023)
|
132 816
|
136 424
|
141 285
|
146 947
|
153 509
|
155 251
|
154 987
|
158 469
|
160 486
|
|
| Other Non-Cash Items |
16 638
|
9 890
|
9 834
|
5 517
|
5 594
|
10 471
|
30 743
|
38 351
|
58 906
|
50 187
|
20 349
|
(54 382)
|
(40 989)
|
(55 875)
|
11 486
|
77 372
|
65 122
|
149 584
|
155 873
|
6 127
|
(39 206)
|
(76 379)
|
66 052
|
82 779
|
95 415
|
54 751
|
149 298
|
109 219
|
44 217
|
81 857
|
36 231
|
|
| Cash Taxes Paid |
8 582
|
11 882
|
14 723
|
10 788
|
0
|
2 606
|
(870)
|
(116)
|
0
|
(320)
|
316
|
(441)
|
(435)
|
4
|
9
|
15
|
9
|
12
|
6
|
0
|
(40)
|
1 132
|
1 785
|
0
|
2 192
|
965
|
1 562
|
0
|
431
|
485
|
(764)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
9 319
|
157
|
518
|
773
|
(8 126)
|
1 490
|
1 420
|
1 417
|
1 192
|
945
|
7 739
|
14 930
|
23 682
|
1 259
|
2 298
|
1 371
|
45 938
|
35 521
|
38 025
|
47 657
|
51 025
|
53 336
|
53 846
|
47 911
|
48 521
|
|
| Change in Working Capital |
26 570
|
1 619
|
(22 112)
|
(9 955)
|
(35 421)
|
(3 025)
|
(10 635)
|
22 764
|
1 264
|
(47 459)
|
(25 021)
|
(68 802)
|
(26 566)
|
(4 542)
|
(13 159)
|
(28 424)
|
(20 745)
|
3 605
|
1 195
|
(43 417)
|
(54 102)
|
(53 628)
|
(21 255)
|
1 359
|
939
|
(24 190)
|
(16 039)
|
(61 758)
|
(104 235)
|
(27 344)
|
(67 576)
|
|
| Cash from Operating Activities |
94 279
N/A
|
57 851
-39%
|
31 750
-45%
|
25 026
-21%
|
6 611
-74%
|
34 345
+420%
|
17 026
-50%
|
112 535
+561%
|
61 432
-45%
|
(3 872)
N/A
|
10 777
N/A
|
(116 158)
N/A
|
(85 690)
+26%
|
(58 643)
+32%
|
(73 119)
-25%
|
(69 056)
+6%
|
(50 578)
+27%
|
(3 025)
+94%
|
23 720
N/A
|
39 949
+68%
|
84 708
+112%
|
143 741
+70%
|
281 758
+96%
|
331 774
+18%
|
320 607
-3%
|
296 042
-8%
|
289 187
-2%
|
214 584
-26%
|
147 371
-31%
|
164 031
+11%
|
107 057
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36 355)
|
(10 039)
|
(7 632)
|
(10 557)
|
(12 065)
|
(10 720)
|
(10 864)
|
(87 891)
|
(98 374)
|
(106 275)
|
(107 967)
|
(23 252)
|
(17 085)
|
(21 898)
|
2 534
|
(82 714)
|
(76 760)
|
(80 113)
|
(114 489)
|
(20 919)
|
(18 241)
|
(17 392)
|
(84 996)
|
(109 197)
|
(111 654)
|
(130 837)
|
(126 473)
|
(125 154)
|
(141 082)
|
(154 715)
|
(153 103)
|
|
| Other Items |
(35 804)
|
(59 189)
|
(19 239)
|
(3 686)
|
(22 000)
|
2 930
|
21 519
|
31 627
|
83 650
|
80 463
|
64 576
|
53 671
|
21 802
|
9 641
|
(1 287)
|
(44 187)
|
(7 662)
|
(7 506)
|
1 906
|
(97 214)
|
(157 621)
|
(195 973)
|
(154 763)
|
(110 246)
|
(22 110)
|
15 933
|
67 164
|
90 915
|
96 202
|
100 603
|
60 469
|
|
| Cash from Investing Activities |
(72 159)
N/A
|
(69 228)
+4%
|
(26 870)
+61%
|
(14 243)
+47%
|
(34 066)
-139%
|
(7 790)
+77%
|
10 655
N/A
|
(56 264)
N/A
|
(14 723)
+74%
|
(25 813)
-75%
|
(43 391)
-68%
|
30 418
N/A
|
4 716
-84%
|
(12 257)
N/A
|
1 246
N/A
|
(126 902)
N/A
|
(84 422)
+33%
|
(87 619)
-4%
|
(112 583)
-28%
|
(118 134)
-5%
|
(175 862)
-49%
|
(213 366)
-21%
|
(239 759)
-12%
|
(219 443)
+8%
|
(133 763)
+39%
|
(114 905)
+14%
|
(59 308)
+48%
|
(34 239)
+42%
|
(44 880)
-31%
|
(54 112)
-21%
|
(92 634)
-71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
17 066
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82 888
|
0
|
0
|
309 944
|
225 699
|
0
|
0
|
132 455
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99 999
|
99 999
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(42 124)
|
(53 014)
|
(44 021)
|
(55 200)
|
(26 600)
|
(19 492)
|
(47 658)
|
(52 437)
|
(53 124)
|
(54 654)
|
(126 406)
|
(127 866)
|
(130 247)
|
(146 160)
|
(3 730)
|
(3 125)
|
(18 926)
|
(91 850)
|
(88 202)
|
(89 839)
|
(69 833)
|
(68 488)
|
(70 349)
|
(69 711)
|
(69 377)
|
(30 039)
|
|
| Cash Paid for Dividends |
(9 502)
|
(4 701)
|
(4 701)
|
(4 701)
|
0
|
(5 196)
|
(5 196)
|
(5 196)
|
0
|
0
|
0
|
0
|
0
|
(2 429)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50 000
|
49 100
|
48 200
|
77 253
|
58 200
|
54 691
|
53 611
|
15 493
|
(24 877)
|
(23 573)
|
(2 130)
|
(4 341)
|
(12 781)
|
(75 938)
|
(77 642)
|
(109 365)
|
(120 490)
|
(91 025)
|
(90 724)
|
(8 865)
|
2 089
|
1 478
|
|
| Cash from Financing Activities |
(14 502)
N/A
|
(7 201)
+50%
|
(4 701)
+35%
|
12 365
N/A
|
0
N/A
|
(30 255)
N/A
|
(41 144)
-36%
|
(49 217)
-20%
|
(60 396)
-23%
|
23 401
N/A
|
29 608
+27%
|
83 430
+182%
|
107 704
+29%
|
85 536
-21%
|
309 981
+262%
|
152 905
-51%
|
113 327
-26%
|
73 005
-36%
|
(37 278)
N/A
|
(5 860)
+84%
|
(7 465)
-27%
|
(165 518)
-2 117%
|
(167 788)
-1%
|
(165 844)
+1%
|
(199 204)
-20%
|
(190 324)
+4%
|
(159 513)
+16%
|
(161 073)
-1%
|
(78 576)
+51%
|
(67 289)
+14%
|
(28 561)
+58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(368)
|
(37)
|
(402)
|
379
|
542
|
1 648
|
2 668
|
3 271
|
3 594
|
1 779
|
2 452
|
1 464
|
893
|
1 402
|
95
|
371
|
345
|
418
|
1 367
|
445
|
(185)
|
(1 273)
|
(117)
|
(405)
|
216
|
573
|
1 183
|
743
|
489
|
145
|
(589)
|
|
| Net Change in Cash |
7 250
N/A
|
(18 615)
N/A
|
(223)
+99%
|
23 527
N/A
|
(9 847)
N/A
|
(2 052)
+79%
|
(10 795)
-426%
|
10 325
N/A
|
(10 093)
N/A
|
(4 505)
+55%
|
(554)
+88%
|
(846)
-53%
|
27 623
N/A
|
16 038
-42%
|
238 203
+1 385%
|
(42 682)
N/A
|
(21 328)
+50%
|
(17 222)
+19%
|
(124 774)
-625%
|
(83 599)
+33%
|
(98 805)
-18%
|
(236 415)
-139%
|
(125 905)
+47%
|
(53 918)
+57%
|
(12 144)
+77%
|
(8 613)
+29%
|
71 549
N/A
|
20 015
-72%
|
24 405
+22%
|
42 775
+75%
|
(14 726)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
57 924
N/A
|
47 812
-17%
|
24 118
-50%
|
14 469
-40%
|
(5 454)
N/A
|
23 625
N/A
|
6 162
-74%
|
24 644
+300%
|
(36 942)
N/A
|
(110 147)
-198%
|
(97 190)
+12%
|
(139 410)
-43%
|
(102 775)
+26%
|
(80 541)
+22%
|
(70 585)
+12%
|
(151 770)
-115%
|
(127 338)
+16%
|
(83 138)
+35%
|
(90 769)
-9%
|
19 030
N/A
|
66 467
+249%
|
126 349
+90%
|
196 762
+56%
|
222 577
+13%
|
208 954
-6%
|
165 205
-21%
|
162 714
-2%
|
89 430
-45%
|
6 289
-93%
|
9 315
+48%
|
(46 046)
N/A
|
|
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