Jeju Air Co., Ltd. (089590.KS)
KRW 6370.0
(-1.7%)
KRW 6370.0
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1980.89 Billion | 1663.64 Billion | 1266.75 Billion | 1168.56 Billion | 1467.5 Billion | 1031.6 Billion |
| Total Current Assets | 507.53 Billion | 563.87 Billion | 390.6 Billion | 300.41 Billion | 455.74 Billion | 478.16 Billion |
| Cash And Short Term Investments | 314.28 Billion | 370.39 Billion | 295.27 Billion | 180.92 Billion | 222.48 Billion | 335.3 Billion |
| Cash and Cash Equivalents | 211.81 Billion | 200.29 Billion | 294.27 Billion | 100.91 Billion | 29.61 Billion | 222.74 Billion |
| Short Term Investments | 102.47 Billion | 170.09 Billion | 1 Billion | 80 Billion | 192.86 Billion | 112.55 Billion |
| Net Receivables | 124.76 Billion | 176.36 Billion | 82.64 Billion | 114.82 Billion | 216.51 Billion | 131.3 Billion |
| Inventory | 24.07 Billion | 17.11 Billion | 12.68 Billion | 14.65 Billion | 16.74 Billion | 11.55 Billion |
| Other Current Assets | 44.4 Billion | 470.00 | -2350.00 | -10 Billion | -450.00 | -440.00 |
| Total Non-Current Assets | 1473.35 Billion | 1099.76 Billion | 876.15 Billion | 868.15 Billion | 1011.76 Billion | 553.44 Billion |
| Net PPE | 1127.58 Billion | 767.69 Billion | 595.17 Billion | 679.16 Billion | 851.16 Billion | 331.3 Billion |
| Good Will And Intangible Assets | 36.5 Billion | 25.46 Billion | 34.28 Billion | 21.84 Billion | 29.02 Billion | 24.31 Billion |
| Good Will | 16.27 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion |
| Intangible Assets | 20.22 Billion | 23.35 Billion | 32.17 Billion | 19.73 Billion | 26.91 Billion | 22.19 Billion |
| Long-Term Investments | 92.55 Billion | -150.09 Billion | 6.54 Billion | -79 Billion | -188.73 Billion | -110.19 Billion |
| Tax Assets | 213.44 Billion | 255.63 Billion | 215.02 Billion | 132.54 Billion | 34.61 Billion | 17.59 Billion |
| Other Non Current Assets | 3.27 Billion | 201.07 Billion | 25.11 Billion | 113.6 Billion | 285.68 Billion | 290.42 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1669.59 Billion | 1357.02 Billion | 1082.66 Billion | 951.75 Billion | 1142.38 Billion | 649.19 Billion |
| Total Current Liabilities | 1121.5 Billion | 854.61 Billion | 488.27 Billion | 458.85 Billion | 556.72 Billion | 403.15 Billion |
| Account Payables | 4.45 Billion | 1.07 Billion | 530.22 Million | 418.15 Million | 611.01 Million | 892.05 Million |
| Tax Payables | 4.21 Billion | 825.69 Thousand | 1.62 Billion | 96.34 Million | 332.27 Million | 19.08 Billion |
| Short Term Debt | 422.91 Billion | 334.82 Billion | 280.3 Billion | 291.73 Billion | 139.05 Billion | 14.81 Billion |
| Deferred Revenue | 296.45 Billion | 215.67 Billion | 204.34 Billion | 160.12 Billion | 399.51 Billion | 19.08 Billion |
| Other Current Liabilities | 397.67 Billion | 303.04 Billion | 3.09 Billion | 6.58 Billion | 17.53 Billion | 368.36 Billion |
| Total Non Current Liabilities | 548.09 Billion | 502.4 Billion | 594.39 Billion | 492.9 Billion | 585.66 Billion | 246.03 Billion |
| Long-Term Debt | 361.83 Billion | 327.66 Billion | 400.68 Billion | 338.66 Billion | 430.18 Billion | 99.24 Billion |
| Deferred Revenue Non Current | 2.2 Billion | 1.26 Billion | 1.94 Billion | 2.78 Billion | 2.98 Billion | 2.83 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.65 Billion | 173.48 Billion | 86.5 Million | 92.03 Million | 97.19 Million | 96.35 Million |
| Other Liabilities | - | - | - | - | - | 10.00 |
| Total Equity | 311.29 Billion | 306.7 Billion | 184.08 Billion | 216.81 Billion | 325.11 Billion | 382.41 Billion |
| Stock Holders Equity | 311.2 Billion | 306.62 Billion | 184.08 Billion | 216.81 Billion | 325.11 Billion | 382.41 Billion |
| Common Stock | 80.64 Billion | 76.99 Billion | 49.75 Billion | 192.49 Billion | 131.78 Billion | 131.78 Billion |
| Retained Earnings | -406.17 Billion | -483.15 Billion | -311.47 Billion | -197.13 Billion | 100.18 Billion | 158.82 Billion |
| Accumulated other comprehensive income | 5.49 Billion | 5.87 Billion | 5.86 Billion | 5.82 Billion | 5.77 Billion | 3.98 Billion |
| Common Stock Equity | 311.2 Billion | 306.62 Billion | 184.08 Billion | 216.81 Billion | 325.11 Billion | 382.41 Billion |
| Capital Lease Obligation | 361.83 Billion | 280.27 Billion | 288.04 Billion | 351.27 Billion | 501.93 Billion | 39.42 Billion |
| Total Investments | 195.02 Billion | 19.99 Billion | 7.54 Billion | 1 Billion | 4.13 Billion | 2.36 Billion |
| Total Debt | 784.74 Billion | 662.48 Billion | 680.99 Billion | 630.39 Billion | 569.24 Billion | 114.05 Billion |
| Net Debt | 572.93 Billion | 462.18 Billion | 386.71 Billion | 529.47 Billion | 539.62 Billion | -108.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2056.99 Billion | 2109.93 Billion | 1980.89 Billion | 1980.89 Billion | 1848.25 Billion | 1786.73 Billion |
| Total Current Assets | 591.35 Billion | 632.6 Billion | 507.53 Billion | 507.53 Billion | 584.07 Billion | 601.09 Billion |
| Cash And Short Term Investments | 366.75 Billion | 401.86 Billion | 314.28 Billion | 314.28 Billion | 354.33 Billion | 395.5 Billion |
| Cash and Cash Equivalents | 363.9 Billion | 349.15 Billion | 211.81 Billion | 211.81 Billion | 303.13 Billion | 394.3 Billion |
| Short Term Investments | 2.85 Billion | 52.71 Billion | 102.47 Billion | 102.47 Billion | 51.2 Billion | 1.2 Billion |
| Net Receivables | 115.45 Billion | 124.09 Billion | 124.76 Billion | 124.76 Billion | 203.24 Billion | 184.59 Billion |
| Inventory | 31.97 Billion | 26.16 Billion | 24.07 Billion | 24.07 Billion | 26.49 Billion | 20.99 Billion |
| Other Current Assets | 77.16 Billion | 80.47 Billion | 44.4 Billion | 44.4 Billion | 2120.00 | 1620.00 |
| Total Non-Current Assets | 1465.63 Billion | 1477.32 Billion | 1473.35 Billion | 1473.35 Billion | 1264.17 Billion | 1185.64 Billion |
| Net PPE | 1117.91 Billion | 1138.53 Billion | 1127.58 Billion | 1127.58 Billion | 939.75 Billion | 861.1 Billion |
| Good Will And Intangible Assets | 16.27 Billion | 16.27 Billion | 36.5 Billion | 36.5 Billion | 21.39 Billion | 21.29 Billion |
| Good Will | 16.27 Billion | 16.27 Billion | 16.27 Billion | 16.27 Billion | 2.11 Billion | 2.11 Billion |
| Intangible Assets | 17.19 Billion | 19.04 Billion | 20.22 Billion | 20.22 Billion | 19.28 Billion | 19.17 Billion |
| Long-Term Investments | 99.71 Billion | 94.07 Billion | 92.55 Billion | 92.55 Billion | -50.19 Billion | 20.02 Billion |
| Tax Assets | 211.6 Billion | 206.3 Billion | 213.44 Billion | 213.44 Billion | 232.42 Billion | 238 Billion |
| Other Non Current Assets | 20.12 Billion | 22.13 Billion | 3.27 Billion | 3.27 Billion | 120.79 Billion | 45.21 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1717.32 Billion | 1751.91 Billion | 1669.59 Billion | 1669.59 Billion | 1525.7 Billion | 1493.98 Billion |
| Total Current Liabilities | 1164.68 Billion | 1188.83 Billion | 1121.5 Billion | 1121.5 Billion | 978.71 Billion | 986.48 Billion |
| Account Payables | 8.42 Billion | 2.55 Billion | 4.45 Billion | 4.45 Billion | 1.45 Billion | 1.36 Billion |
| Tax Payables | 3.02 Billion | 4.38 Billion | 4.21 Billion | 4.21 Billion | 1.72 Billion | 1.51 Billion |
| Short Term Debt | 436.72 Billion | 434.78 Billion | 422.91 Billion | 422.91 Billion | 322.84 Billion | 327.58 Billion |
| Deferred Revenue | 302.38 Billion | 322.29 Billion | 296.45 Billion | 296.45 Billion | 638.86 Billion | 640.88 Billion |
| Other Current Liabilities | 417.15 Billion | 429.2 Billion | 397.67 Billion | 397.67 Billion | 15.53 Billion | 16.64 Billion |
| Total Non Current Liabilities | 552.63 Billion | 563.07 Billion | 548.09 Billion | 548.09 Billion | 546.99 Billion | 507.5 Billion |
| Long-Term Debt | 357.87 Billion | 368.64 Billion | 361.83 Billion | 361.83 Billion | 383.72 Billion | 354.37 Billion |
| Deferred Revenue Non Current | 2.71 Billion | 2.51 Billion | 2.2 Billion | 2.2 Billion | 1.92 Billion | 1.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191.51 Billion | 191.41 Billion | 183.65 Billion | 183.65 Billion | 792.87 Million | 784.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 339.66 Billion | 358.02 Billion | 311.29 Billion | 311.29 Billion | 322.54 Billion | 292.74 Billion |
| Stock Holders Equity | 339.57 Billion | 357.93 Billion | 311.2 Billion | 311.2 Billion | 322.54 Billion | 292.74 Billion |
| Common Stock | 80.64 Billion | 80.64 Billion | 80.64 Billion | 80.64 Billion | 76.99 Billion | 76.99 Billion |
| Retained Earnings | -372.2 Billion | -353.84 Billion | -406.17 Billion | -406.17 Billion | -388.22 Billion | -418.02 Billion |
| Accumulated other comprehensive income | -101.05 Million | -101.05 Million | 5.49 Billion | 5.49 Billion | -759.28 Million | -759.28 Million |
| Common Stock Equity | 339.57 Billion | 357.93 Billion | 311.2 Billion | 311.2 Billion | 322.54 Billion | 292.74 Billion |
| Capital Lease Obligation | 357.87 Billion | 368.64 Billion | 361.83 Billion | 361.83 Billion | 330.52 Billion | 303.42 Billion |
| Total Investments | 102.56 Billion | 146.78 Billion | 195.02 Billion | 195.02 Billion | 1 Billion | 21.22 Billion |
| Total Debt | 794.59 Billion | 803.43 Billion | 784.74 Billion | 784.74 Billion | 706.56 Billion | 681.96 Billion |
| Net Debt | 430.68 Billion | 454.27 Billion | 572.93 Billion | 572.93 Billion | 403.43 Billion | 287.66 Billion |
605336
004360
HOLM-B
002272
300649
LPM