272450.KS KSC
Jin Air Co., Ltd.
1W: -2.8%
1M: +1.2%
3M: +2.6%
YTD: -19.8%
1Y: -34.7%
3Y: -64.6%
5Y: -72.4%
₩5,870.00 ($4.37)
-80.00 (-1.34%)
Weekly Expected Move ±6.0%
₩5171
₩5521
₩5870
₩6219
₩6569
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$49.3B
-85.0% ▼
Capital Expenditures
$18.8B
-1021.4% ▼
5Y CAGR: +117.3%
Free Cash Flow
$30.6B
-90.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$92.1B
-208.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$133.6B | -$49.4B | $128.5B | $95.7B | -$9.8B |
| Depreciation & Amort. | $97.2B | $97.6B | $90.7B | $97.4B | $108.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.9B | $138.3B | $59.0B | -$28.4B | -$145.3B |
| Other Non-Cash Items | -$42.1B | -$10.9B | $122.1B | $164.3B | $95.5B |
| Operating Cash Flow | -$73.7B | $175.6B | $400.3B | $329.0B | $49.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$233M | -$957M | -$2.3B | -$248M | -$20.0B |
| Acquisitions (Net) | -$139M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$504.3B | -$502.5B | -$1.42T | -$1.33T | -$561.1B |
| Investment Sales | $482.8B | $491.9B | $1.20T | $1.22T | $559.0B |
| Other Investing | $207M | -$2.0B | $5.1B | -$11.0B | -$6.2B |
| Investing Cash Flow | -$21.7B | -$13.6B | -$218.8B | -$113.5B | -$28.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73.4B | -$98.5B | -$102.0B | -$109.1B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$3.8B | -$5.3B | $0 | $0 |
| Other Financing | $59.6B | -$28.6B | -$99.3B | -$22.1B | -$113.6B |
| Financing Cash Flow | $107.9B | -$130.9B | -$206.6B | -$131.2B | -$113.6B |
| Net Change in Cash | $12.8B | $31.0B | -$25.5B | $84.7B | -$92.1B |
| Cash End of Period | $44.4B | $75.4B | $49.9B | $134.6B | $42.5B |
| Free Cash Flow | -$73.9B | $174.6B | $398.1B | $327.3B | $30.6B |