KSE - Delayed Quote KRW
Jin Air Co., Ltd. (272450.KS)
8,930.00
+50.00
+(0.56%)
At close: April 30 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
329,014,566.84
329,014,566.84
417,439,017.94
175,586,446.74
-73,824,989.91
Investing Cash Flow
-113,483,094.48
-113,483,094.48
-218,832,274.55
-13,611,897.47
-21,520,923.31
Financing Cash Flow
-131,204,476.57
-131,204,476.57
-223,746,140.82
-130,865,390.14
107,920,190.62
End Cash Position
134,553,735.19
134,553,735.19
49,864,164.45
75,402,450.64
44,353,968.83
Capital Expenditure
-1,673,527.70
-1,673,527.70
-2,282,120.76
-957,419.77
-232,600.73
Issuance of Capital Stock
--
--
--
--
123,074,052.28
Issuance of Debt
--
--
--
--
15,859,713.85
Repayment of Debt
-109,080,011.47
-109,080,011.47
-139,317,859.87
-98,474,452.56
-89,306,725.74
Free Cash Flow
327,341,039.14
327,341,039.14
415,156,897.18
174,629,026.97
-74,057,590.64
12/31/2021 - 12/8/2017
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