Jeju Air Co. Cash Flow | StatInvestor

Transportation & Logistics » Air Transport | Jeju Air Co. Ltd.

Jeju Air Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

19,382

32,007

47,157

52,975

77,797

70,878

Depreciation, Depletion & Amortization

7,772

8,394

9,749

14,061

25,213

36,246

Other Funds

103

5,186

Funds from Operations

33,066

45,441

67,048

77,092

121,463

112,310

Changes in Working Capital

14,368

14,893

5,080

33,087

23,118

9,155

Net Operating Cash Flow

47,434

60,334

72,127

110,179

144,580

121,465

Capital Expenditures

14,618

5,523

41,120

31,729

138,806

Sale of Fixed Assets & Businesses

16,766

Purchase/Sale of Investments

35,110

783

127,692

30,550

69,959

Net Investing Cash Flow

49,726

4,558

152,046

61,764

223,380

Cash Dividends Paid - Total

10,363

13,147

Issuance/Reduction of Debt, Net

6,785

19,352

226

37,799

Net Financing Cash Flow

6,785

127,365

7,341

20,181

Net Change in Cash

9,077

56,778

48,175

42,415

64,652

Free Cash Flow

33,404

56,399

31,487

79,762

11,426

Net Assets from Acquisitions

3,000

Other Sources

155

514

116

Change in Capital Stock

108,013

2,694

4,471

Exchange Rate Effect

1,002

728

1,340

6,034

Other Uses

11,732

About Jeju Air Co.

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Address	3rd Floor Jeju JE 63125 Korea, Republic Of
Employees	-
Website	http://www.jejuair.net
Updated	07/08/2019
Jeju air Co., Ltd. engages in the air transport business. It offers online booking, in-flight, additional, airport, alliance discount, and point and coupon services. Its flights operates in various countries such as Japan, China, Taiwan, Philippines, Vietnam, Thailand, and Guam as well as domestic routes.