KSE - Delayed Quote KRW
Jeju Air Co., Ltd. (089590.KS)
6,770.00
-10.00
(-0.15%)
As of 9:28:24 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
163,292,357.12
163,292,357.12
388,249,756.83
124,467,119.55
-83,736,410.71
Investing Cash Flow
-21,672,099.76
-21,672,099.76
-77,236,363.83
-382,446,647.46
62,693,924.20
Financing Cash Flow
-164,991,678
-164,991,678
-298,288,374.50
164,777,144.34
214,041,312.15
End Cash Position
189,846,572.37
189,846,572.37
211,816,444.86
200,297,597.46
294,273,276.43
Capital Expenditure
-120,969,913.43
-120,969,913.43
-247,336,752.66
-210,061,004.77
-25,803,442.61
Issuance of Capital Stock
--
--
--
215,860,912.21
205,575,814.14
Issuance of Debt
272,001,300
272,001,300
30,000,000
--
200,000,000
Repayment of Debt
-324,700,000
-324,700,000
-96,629,829.68
-13,410,118.75
-90,170,400
Free Cash Flow
42,322,443.69
42,322,443.69
140,913,004.17
-85,593,885.22
-109,539,853.32
12/31/2021 - 8/26/2014
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