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Korean Air Lines Co (003490)

Seoul

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28,500 -150 -0.52%

02:49:00 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7003490000

Volume: 982,152
Bid/Ask: 28,500 / 28,550
Day's Range: 28,400 - 28,700

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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

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

531064.73

578782.03

167014.69

60743.11

Cash From Operating Activities

1119081.37

3513793.02

2345344.76

1284893.39

Depreciation/Depletion	382183.96	1662980.02	1249130.95	840485.22
Amortization	7875.97	32384.51	24365.77	15825.8
Deferred Taxes	-	-	-	-
Non-Cash Items	349615.15	1134915.94	763943.08	369447.49
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	226403.2	14660.63	8288.83	97673.45
Cash Interest Paid	91760.04	410992.37	326129.77	224762.84
Changes in Working Capital	-151658.44	104730.51	140890.26	-1608.23

Cash From Investing Activities

-745178.79

-2444827.24

-2037072.02

-2047450.01

Capital Expenditures	-82262.69	-348211.9	-251075.68	-169073.73
Other Investing Cash Flow Items, Total	-662916.1	-2096615.33	-1785996.34	-1878376.28

Cash From Financing Activities

-652078.22

-1211218.26

-453285.89

509673.15

Financing Cash Flow Items	-91679.96	-801449.63	-724718.86	-425112.36
Total Cash Dividends Paid	-1710	-18177.28	-16467.28	-12687.27
Issuance (Retirement) of Stock, Net	-	2553585.84	2553585.84	2553585.84
Issuance (Retirement) of Debt, Net	-558688.26	-2945177.19	-2265685.59	-1606113.05

Foreign Exchange Effects

-12032.68

13061.61

17465.77

2909.36

Net Change in Cash

-290208.31

-129190.86

-127547.39

-249974.1

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* 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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