020560.KS KSC
Asiana Airlines, Inc.
1W: -2.3%
1M: +6.0%
3M: +11.2%
YTD: +4.7%
1Y: -13.6%
3Y: -31.8%
5Y: -52.5%
₩8,170.00 ($6.07)
-260.00 (-3.08%)
Weekly Expected Move ±5.9%
₩7207
₩7688
₩8170
₩8652
₩9133
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$114.0B
-92.2% ▼
Capital Expenditures
$705.9B
+1.0% ▲
5Y CAGR: +15.8%
Free Cash Flow
-$592.0B
-179.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$300.9B
+0.0% ▲
Net Change in Cash
$9.7B
-97.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$516.8B | $26.5B | $28.7B | -$413.0B | -$297.8B |
| Depreciation & Amort. | $1.32T | $989.9B | $1.00T | $1.15T | $1.01T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$255.3B | $592.6B | $101.2B | $127.1B | -$357.2B |
| Other Non-Cash Items | $455.9B | $248.2B | $296.0B | $591.7B | -$238.7B |
| Operating Cash Flow | $1.01T | $1.86T | $1.43T | $1.46T | $114.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$377.7B | -$400.8B | -$607.6B | -$713.0B | -$748.0B |
| Acquisitions (Net) | -$1.8B | $60K | $0 | $20K | $518.8B |
| Investment Purchases | -$529.3B | -$714.3B | -$17.6B | -$256.7B | -$26M |
| Investment Sales | $217.3B | $166.9B | $546.0B | $739.2B | $511.9B |
| Other Investing | $415.9B | -$3.4B | $91.8B | $112.4B | $97.5B |
| Investing Cash Flow | -$275.6B | -$951.6B | $12.6B | -$118.1B | $380.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$245.1B | -$301.7B | -$1.05T | -$183.0B | $4.6B |
| Stock Repurchased | $0 | -$89M | $0 | $0 | -$300.9B |
| Dividends Paid | -$91.7B | -$1.9B | -$114.0B | -$100.8B | $0 |
| Other Financing | -$184.4B | -$730.2B | -$663.0B | -$1.39T | -$685.7B |
| Financing Cash Flow | -$518.8B | -$1.03T | -$1.82T | -$875.3B | -$482.6B |
| Net Change in Cash | $217.7B | -$133.6B | -$274.5B | $465.9B | $9.7B |
| Cash End of Period | $720.5B | $586.9B | $312.5B | $778.4B | $788.0B |
| Free Cash Flow | $630.5B | $1.46T | $932.4B | $742.9B | -$592.0B |