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Korean Air Lines Co (003490)

Seoul

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24,800 +450 +1.85%

27/01 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7003490000

Volume: 1,590,841
Bid/Ask: 24,750 / 24,800
Day's Range: 24,300 - 24,900

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003490 Cash Flow Statement

Featured here, the Cash Flow Statement for Korean Air Lines Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

393557.29

448286.97

531064.73

578782.03

Cash From Operating Activities

1213172.64

1943290.52

1119081.37

3513793.02

Depreciation/Depletion	422276.85	381421.89	382183.96	1662980.02
Amortization	7495.09	7605.72	7875.97	32384.51
Deferred Taxes	-	-	-	-
Non-Cash Items	432660.15	379016.27	349615.15	1134915.94
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	116591.05	27702.65	226403.2	14660.63
Cash Interest Paid	105319	88451.98	91760.04	410992.37
Changes in Working Capital	-35321.65	726959.67	-151658.44	104730.51

Cash From Investing Activities

-515966.64

-1149216.93

-745178.79

-2444827.24

Capital Expenditures	-121557.91	-206067.36	-82262.69	-348211.9
Other Investing Cash Flow Items, Total	-394408.74	-943149.57	-662916.1	-2096615.33

Cash From Financing Activities

-632854.26

-609038.33

-652078.22

-1211218.26

Financing Cash Flow Items	-180319	-89262.11	-91679.96	-801449.63
Total Cash Dividends Paid	-1275	-1574.99	-1710	-18177.28
Issuance (Retirement) of Stock, Net	-	-	-	2553585.84
Issuance (Retirement) of Debt, Net	-451260.26	-518201.23	-558688.26	-2945177.19

Foreign Exchange Effects

-414596.76

-193158.32

-65823

13061.61

Net Change in Cash

99747.59

189059.7

-290208.31

-129190.86

Beginning Cash Balance

1084226.51

895166.81

Ending Cash Balance

1183974.11

1084226.51

Free Cash Flow

397033.36

1747501.98

1060725.92

1166089.12

Free Cash Flow Growth

-77.28

64.75

-9.04

100.11

Free Cash Flow Yield

13.37

19.52

9.8

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	003490	24,800	+450	+1.85%

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