Trinity Airways Co., Ltd. (KRX:091810)
South Korea
· Delayed Price · Currency is KRW 941.00
-10.00 (-1.05%)
Apr 29, 2026, 3:30 PM KST
Trinity Airways 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -338,260 | -65,878 | 99,132 | -118,672 | -156,244 | Upgrade
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| Depreciation & Amortization | 175,557 | 116,501 | 100,047 | 92,125 | 91,911 | Upgrade
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| Loss (Gain) From Sale of Assets | 836.97 | 59.43 | 84.19 | 9.55 | 14.92 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,233 | 596.5 | -3,330 | 999.48 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 50.27 | Upgrade
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| Stock-Based Compensation | - | - | 196.74 | 806.84 | 610.1 | Upgrade
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| Provision & Write-off of Bad Debts | 56.92 | 13.86 | -1.06 | 14.92 | 10.6 | Upgrade
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| Other Operating Activities | 284,168 | 226,292 | 179,629 | 82,590 | 62,541 | Upgrade
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| Change in Accounts Receivable | -9,558 | -6,322 | -8,185 | -17,613 | -1,641 | Upgrade
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| Change in Inventory | 1,093 | -18,682 | -7,938 | -4,762 | 1,544 | Upgrade
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| Change in Income Taxes | - | - | - | -78.17 | -14.36 | Upgrade
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| Change in Other Net Operating Assets | 51,936 | 19,853 | 55,652 | 130,574 | 36,313 | Upgrade
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| Operating Cash Flow | 171,063 | 272,434 | 415,288 | 165,995 | 35,096 | Upgrade
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| Operating Cash Flow Growth | -37.21% | -34.40% | 150.18% | 372.97% | - | Upgrade
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| Capital Expenditures | -56,009 | -99,111 | -37,935 | -10,930 | -3,458 | Upgrade
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| Sale of Property, Plant & Equipment | 4.61 | 154 | 72.57 | 0.71 | 4.04 | Upgrade
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| Sale (Purchase) of Intangibles | -532.28 | -709.7 | -1,336 | -207.03 | -58.38 | Upgrade
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| Investment in Securities | 45,441 | -13,669 | -32,707 | -36,957 | 3,522 | Upgrade
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| Other Investing Activities | -179,171 | -111,056 | -70,573 | -57,568 | -34,113 | Upgrade
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| Investing Cash Flow | -190,268 | -224,392 | -142,478 | -105,661 | -34,104 | Upgrade
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| Short-Term Debt Issued | - | - | - | 46,940 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,508 | Upgrade
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| Total Debt Issued | - | - | - | 46,940 | 1,508 | Upgrade
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| Short-Term Debt Repaid | - | - | -35,466 | -58,152 | - | Upgrade
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| Long-Term Debt Repaid | -148,941 | -103,841 | -92,067 | -73,982 | -73,891 | Upgrade
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| Total Debt Repaid | -148,941 | -103,841 | -127,533 | -132,133 | -73,891 | Upgrade
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| Net Debt Issued (Repaid) | -148,941 | -103,841 | -127,533 | -85,194 | -72,382 | Upgrade
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| Issuance of Common Stock | 209,806 | - | - | 119,598 | 79,919 | Upgrade
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| Dividends Paid | -1,238 | - | - | - | - | Upgrade
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| Other Financing Activities | 34,171 | -38,986 | -34,737 | -26,426 | -24,399 | Upgrade
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| Financing Cash Flow | 93,798 | -142,827 | -162,270 | 7,978 | -16,863 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,513 | 5,636 | 256.17 | -649.62 | 222.29 | Upgrade
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| Net Cash Flow | 77,107 | -89,148 | 110,796 | 67,662 | -15,648 | Upgrade
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| Free Cash Flow | 115,053 | 173,323 | 377,352 | 155,065 | 31,638 | Upgrade
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| Free Cash Flow Growth | -33.62% | -54.07% | 143.35% | 390.12% | - | Upgrade
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| Free Cash Flow Margin | 6.40% | 11.28% | 27.98% | 29.49% | 14.76% | Upgrade
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| Free Cash Flow Per Share | 486.03 | 813.96 | 1754.04 | 1075.09 | 287.30 | Upgrade
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| Cash Interest Paid | 54,909 | 38,986 | 34,737 | 26,426 | 24,399 | Upgrade
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| Cash Income Tax Paid | -184.79 | 7,309 | 4,089 | - | 38.6 | Upgrade
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| Levered Free Cash Flow | -14,059 | 14,670 | 163,871 | 128,024 | 38,720 | Upgrade
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| Unlevered Free Cash Flow | 20,328 | 39,425 | 185,048 | 145,442 | 54,795 | Upgrade
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| Change in Working Capital | 43,471 | -5,151 | 39,529 | 108,121 | 36,202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.