Jin Air Co., Ltd. (KRX:272450)
South Korea
· Delayed Price · Currency is KRW
6,680.00
-70.00 (-1.04%)
At close: Dec 5, 2025
Jin Air Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2018 | FY 2017 |
| Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | 44,469 | 74,085 |
| Depreciation & Amortization | 19,544 | 17,388 |
| Loss (Gain) From Sale of Assets | 3.12 | - |
| Loss (Gain) From Sale of Investments | -586.11 | - |
| Loss (Gain) on Equity Investments | -260.08 | -274.35 |
| Provision & Write-off of Bad Debts | 95.45 | 33.53 |
| Other Operating Activities | -6,495 | 15,816 |
| Change in Accounts Receivable | 774.05 | -3,374 |
| Change in Inventory | -1,016 | -13.5 |
| Change in Unearned Revenue | 988.67 | 548.54 |
| Change in Other Net Operating Assets | -2,781 | 20,450 |
| Operating Cash Flow | 54,736 | 124,658 |
| Operating Cash Flow Growth | -56.09% | - |
| Capital Expenditures | -728.66 | -7,722 |
| Sale (Purchase) of Intangibles | -2,109 | -184.09 |
| Investment in Securities | -9,429 | -163,265 |
| Other Investing Activities | 0 | - |
| Investing Cash Flow | -12,488 | -171,350 |
| Long-Term Debt Repaid | -17,528 | -17,539 |
| Net Debt Issued (Repaid) | -17,528 | -17,539 |
| Issuance of Common Stock | - | 94,757 |
| Dividends Paid | -7,500 | -13,500 |
| Other Financing Activities | -3,009 | -4,949 |
| Financing Cash Flow | -28,037 | 58,769 |
| Foreign Exchange Rate Adjustments | 629.71 | -1,402 |
| Miscellaneous Cash Flow Adjustments | 0 | - |
| Net Cash Flow | 14,841 | 10,675 |
| Free Cash Flow | 54,007 | 116,936 |
| Free Cash Flow Growth | -53.82% | - |
| Free Cash Flow Margin | 5.34% | 13.16% |
| Free Cash Flow Per Share | 1800.23 | 4296.45 |
| Cash Interest Paid | 3,009 | 4,949 |
| Cash Income Tax Paid | 33,074 | 16,435 |
| Levered Free Cash Flow | 45,488 | - |
| Unlevered Free Cash Flow | 47,418 | - |
| Change in Working Capital | -2,034 | 17,611 |
Source: S&P Capital IQ. Standard template.
Financial Sources.