Jeju Air Co., Ltd. (KRX:089590)
South Korea
· Delayed Price · Currency is KRW 5,430.00
+140.00 (2.65%)
Last updated: Apr 29, 2026, 2:25 PM KST
Jeju Air Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -116,401 | 21,740 | 134,329 | -179,674 | -272,278 | Upgrade
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| Depreciation & Amortization | 147,062 | 137,601 | 127,090 | 127,791 | 126,297 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,293 | 166.55 | 28.63 | 11.86 | 788.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,119 | - | - | - | 604.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,132 | -1,568 | -539.64 | -483.94 | -253.41 | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.55 | 42.19 | Upgrade
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| Provision & Write-off of Bad Debts | 47.09 | -5.36 | 45.06 | 43.04 | 214.81 | Upgrade
|
| Other Operating Activities | 124,310 | 135,618 | 95,008 | 95,244 | 71,438 | Upgrade
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| Change in Accounts Receivable | 19,653 | -85,878 | -75,681 | -47,104 | 4,259 | Upgrade
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| Change in Inventory | 2,777 | -10,840 | -6,964 | -4,428 | 1,972 | Upgrade
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| Change in Accounts Payable | -44,879 | 23,445 | 56,261 | 55,288 | 18,953 | Upgrade
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| Change in Other Net Operating Assets | -130,163 | -56,986 | 58,673 | 77,774 | -35,774 | Upgrade
|
| Operating Cash Flow | 6,101 | 163,292 | 388,250 | 124,467 | -83,736 | Upgrade
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| Operating Cash Flow Growth | -96.26% | -57.94% | 211.93% | - | - | Upgrade
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| Capital Expenditures | -276,659 | -119,693 | -247,283 | -209,962 | -24,160 | Upgrade
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| Sale of Property, Plant & Equipment | 211,159 | 5.19 | 73,419 | 28.9 | 10.12 | Upgrade
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| Cash Acquisitions | - | - | 9,883 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,089 | -1,277 | -53.42 | -98.84 | -1,644 | Upgrade
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| Investment in Securities | 3,132 | 99,568 | 69,437 | -168,613 | 79,263 | Upgrade
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| Other Investing Activities | -4,259 | 4,599 | 17,406 | -4,041 | 8,154 | Upgrade
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| Investing Cash Flow | -75,454 | -21,672 | -77,236 | -382,447 | 62,694 | Upgrade
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| Long-Term Debt Issued | 392,626 | 272,001 | 30,000 | - | 200,000 | Upgrade
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| Total Debt Issued | 392,626 | 272,001 | 30,000 | - | 200,000 | Upgrade
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| Long-Term Debt Repaid | -363,897 | -435,143 | -201,415 | -121,469 | -220,294 | Upgrade
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| Total Debt Repaid | -363,897 | -435,143 | -201,415 | -121,469 | -220,294 | Upgrade
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| Net Debt Issued (Repaid) | 28,729 | -163,142 | -171,415 | -121,469 | -20,294 | Upgrade
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| Issuance of Common Stock | - | - | - | 215,861 | 205,576 | Upgrade
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| Dividends Paid | -2,575 | -1,850 | -7,844 | -7,953 | -1,240 | Upgrade
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| Other Financing Activities | 63,000 | -0 | -119,029 | 78,338 | 29,999 | Upgrade
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| Financing Cash Flow | 89,154 | -164,992 | -298,288 | 164,777 | 214,041 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,174 | 1,402 | -1,206 | -773.3 | 356.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 18,627 | -21,970 | 11,519 | -93,976 | 193,356 | Upgrade
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| Free Cash Flow | -270,558 | 43,600 | 140,966 | -85,495 | -107,896 | Upgrade
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| Free Cash Flow Growth | - | -69.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | -17.13% | 2.25% | 8.18% | -12.17% | -39.51% | Upgrade
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| Free Cash Flow Per Share | -3358.00 | 541.13 | 1705.71 | -1627.70 | -2676.56 | Upgrade
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| Cash Interest Paid | 41,497 | 31,795 | 33,937 | 26,012 | 8,802 | Upgrade
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| Cash Income Tax Paid | 2,268 | 8,928 | 2,976 | 2,857 | -212.81 | Upgrade
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| Levered Free Cash Flow | -246,021 | -3,264 | 141,050 | 3,407 | -46,518 | Upgrade
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| Unlevered Free Cash Flow | -216,585 | 16,312 | 163,521 | 20,467 | -32,447 | Upgrade
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| Change in Working Capital | -152,612 | -130,259 | 32,289 | 81,529 | -10,590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.