Jin Air Co., Ltd. (272450.KS)
KRW 10160.0
(-1.26%)
KRW 10160.0
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1009.79 Billion | 771.89 Billion | 601.59 Billion | 556.76 Billion | 704.41 Billion | 519.52 Billion |
| Total Current Assets | 508.35 Billion | 275.07 Billion | 194.27 Billion | 161.29 Billion | 353.26 Billion | 426.98 Billion |
| Cash And Short Term Investments | 418.3 Billion | 228.82 Billion | 185.53 Billion | 148.5 Billion | 307.54 Billion | 372.71 Billion |
| Cash and Cash Equivalents | 49.86 Billion | 75.4 Billion | 44.35 Billion | 31.53 Billion | 62.93 Billion | 57.19 Billion |
| Short Term Investments | 368.43 Billion | 153.42 Billion | 141.17 Billion | 116.97 Billion | 244.61 Billion | 315.52 Billion |
| Net Receivables | 54.53 Billion | 44.92 Billion | 7.34 Billion | 11.51 Billion | 44.09 Billion | 52.86 Billion |
| Inventory | 1.51 Billion | 1.32 Billion | 1.4 Billion | 1.26 Billion | 1.63 Billion | 1.4 Billion |
| Other Current Assets | 34 Billion | 40.00 | -460.00 | -350.00 | -400.00 | 760.00 |
| Total Non-Current Assets | 501.43 Billion | 496.82 Billion | 407.31 Billion | 395.47 Billion | 351.15 Billion | 92.53 Billion |
| Net PPE | 325.87 Billion | 326.59 Billion | 277.73 Billion | 348.39 Billion | 288.69 Billion | 29.42 Billion |
| Good Will And Intangible Assets | 2.65 Billion | 1.79 Billion | 2.73 Billion | 4.31 Billion | 5.91 Billion | 6.58 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.65 Billion | 1.79 Billion | 2.73 Billion | 4.31 Billion | 5.91 Billion | 6.58 Billion |
| Long-Term Investments | 3.72 Billion | -122.72 Billion | -112.27 Billion | -88.27 Billion | -214.49 Billion | -275.63 Billion |
| Tax Assets | 142.14 Billion | 137.26 Billion | 97.39 Billion | 13.45 Billion | 25.79 Billion | 12.9 Billion |
| Other Non Current Assets | 27.03 Billion | 153.89 Billion | 141.72 Billion | 117.59 Billion | 245.24 Billion | 319.26 Billion |
| Other Assets | 1.00 | -480.00 | - | - | - | - |
| Total Liabilities | 866.8 Billion | 662.85 Billion | 428.84 Billion | 458.6 Billion | 512.67 Billion | 253.33 Billion |
| Total Current Liabilities | 496.08 Billion | 392.28 Billion | 200.74 Billion | 187.51 Billion | 306.39 Billion | 233.66 Billion |
| Account Payables | 15.97 Billion | -136.52 Billion | 2.29 Billion | 1.2 Billion | 7.1 Billion | 6.43 Billion |
| Tax Payables | 15.97 Billion | 20.57 Billion | - | - | - | 3.6 Billion |
| Short Term Debt | 101.52 Billion | 140.32 Billion | 132.39 Billion | 125.27 Billion | 96.4 Billion | 19.76 Billion |
| Deferred Revenue | 193.95 Billion | 136.52 Billion | 14.6 Billion | 5.48 Billion | 92.78 Billion | 111.39 Billion |
| Other Current Liabilities | 184.62 Billion | 251.95 Billion | 51.45 Billion | 55.54 Billion | 110.1 Billion | 96.06 Billion |
| Total Non Current Liabilities | 370.72 Billion | 270.56 Billion | 228.1 Billion | 271.09 Billion | 206.27 Billion | 19.67 Billion |
| Long-Term Debt | 231.67 Billion | 254.71 Billion | 212.69 Billion | 245.12 Billion | 195.92 Billion | 9.6 Billion |
| Deferred Revenue Non Current | 504.31 Million | 474.92 Million | 634.87 Million | 1.38 Billion | 2.12 Billion | 1.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.54 Billion | -47.21 Billion | -260.00 | 530.00 | 100.00 | -60.00 |
| Other Liabilities | - | - | - | -10.00 | - | - |
| Total Equity | 142.98 Billion | 109.04 Billion | 172.74 Billion | 98.16 Billion | 191.74 Billion | 266.19 Billion |
| Stock Holders Equity | 142.98 Billion | 109.04 Billion | 172.74 Billion | 98.16 Billion | 191.74 Billion | 266.19 Billion |
| Common Stock | 52.2 Billion | 52.2 Billion | 52.2 Billion | 45 Billion | 30 Billion | 30 Billion |
| Retained Earnings | -199.24 Billion | -290.83 Billion | -240.79 Billion | -117.4 Billion | 73 Billion | 141.35 Billion |
| Accumulated other comprehensive income | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.92 Billion | 3.17 Billion |
| Common Stock Equity | 142.98 Billion | 109.04 Billion | 172.74 Billion | 98.16 Billion | 191.74 Billion | 266.19 Billion |
| Capital Lease Obligation | 231.67 Billion | 340.18 Billion | 290.22 Billion | 330.4 Billion | 292.32 Billion | 29.37 Billion |
| Total Investments | 372.16 Billion | 30.69 Billion | 28.9 Billion | 28.69 Billion | 30.12 Billion | 39.88 Billion |
| Total Debt | 333.19 Billion | 395.04 Billion | 345.08 Billion | 370.4 Billion | 292.32 Billion | 29.37 Billion |
| Net Debt | 283.33 Billion | 319.64 Billion | 300.73 Billion | 338.87 Billion | 229.39 Billion | -27.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1084.12 Billion | 1061.75 Billion | 1009.79 Billion | 1009.79 Billion | 925.44 Billion | 838.97 Billion |
| Total Current Assets | 586.6 Billion | 592.38 Billion | 508.35 Billion | 508.35 Billion | 469.39 Billion | 353.58 Billion |
| Cash And Short Term Investments | 525.18 Billion | 527.16 Billion | 418.3 Billion | 418.3 Billion | 391.91 Billion | 297.14 Billion |
| Cash and Cash Equivalents | 125.95 Billion | 87.56 Billion | 49.86 Billion | 49.86 Billion | 27.12 Billion | 35.47 Billion |
| Short Term Investments | 399.23 Billion | 439.59 Billion | 368.43 Billion | 368.43 Billion | 364.79 Billion | 261.66 Billion |
| Net Receivables | 47.89 Billion | 46.23 Billion | 54.53 Billion | 54.53 Billion | 75.99 Billion | 54.98 Billion |
| Inventory | 1.1 Billion | 1.36 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion | 1.46 Billion |
| Other Current Assets | 12.41 Billion | 17.6 Billion | 34 Billion | 34 Billion | 490.00 | -20.00 |
| Total Non-Current Assets | 497.52 Billion | 469.37 Billion | 501.43 Billion | 501.43 Billion | 456.04 Billion | 485.38 Billion |
| Net PPE | 362.5 Billion | 344.35 Billion | 325.87 Billion | 325.87 Billion | 300.33 Billion | 327.65 Billion |
| Good Will And Intangible Assets | 3.11 Billion | 2.52 Billion | 2.65 Billion | 2.65 Billion | 2 Billion | 1.6 Billion |
| Good Will | - | 3.00 | - | - | - | - |
| Intangible Assets | 3.11 Billion | 2.52 Billion | 2.65 Billion | 2.65 Billion | 2 Billion | 1.6 Billion |
| Long-Term Investments | 11.69 Billion | 3.92 Billion | 3.72 Billion | 3.72 Billion | -334.89 Billion | -231.45 Billion |
| Tax Assets | 90.27 Billion | 88.85 Billion | 142.14 Billion | 142.14 Billion | 123.38 Billion | 125.47 Billion |
| Other Non Current Assets | 29.93 Billion | 29.71 Billion | 27.03 Billion | 27.03 Billion | 365.2 Billion | 262.1 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | -1000.00 |
| Total Liabilities | 882.68 Billion | 850.68 Billion | 866.8 Billion | 866.8 Billion | 734.52 Billion | 667.76 Billion |
| Total Current Liabilities | 509.59 Billion | 494.29 Billion | 496.08 Billion | 496.08 Billion | 440.56 Billion | 361.26 Billion |
| Account Payables | 4.07 Billion | 12.6 Billion | 15.97 Billion | 15.97 Billion | -160.09 Billion | -137.65 Billion |
| Tax Payables | 4.07 Billion | 12.6 Billion | 15.97 Billion | 15.97 Billion | 4.01 Billion | 5.47 Billion |
| Short Term Debt | 99.52 Billion | 108.49 Billion | 101.52 Billion | 101.52 Billion | 104.06 Billion | 106.57 Billion |
| Deferred Revenue | 179.79 Billion | 165.44 Billion | 193.95 Billion | 193.95 Billion | 160.09 Billion | 137.65 Billion |
| Other Current Liabilities | 226.2 Billion | 207.74 Billion | 184.62 Billion | 184.62 Billion | 336.5 Billion | 254.69 Billion |
| Total Non Current Liabilities | 373.08 Billion | 356.38 Billion | 370.72 Billion | 370.72 Billion | 293.96 Billion | 306.49 Billion |
| Long-Term Debt | - | 253.72 Billion | 231.67 Billion | 231.67 Billion | 219.56 Billion | 234.45 Billion |
| Deferred Revenue Non Current | 468.21 Million | 442.06 Million | 504.31 Million | 504.31 Million | 461.85 Million | 399.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 372.61 Billion | 355.94 Billion | 90.54 Billion | 90.54 Billion | 10.00 | 10.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 201.44 Billion | 211.07 Billion | 142.98 Billion | 142.98 Billion | 190.91 Billion | 171.2 Billion |
| Stock Holders Equity | 201.44 Billion | 211.07 Billion | 142.98 Billion | 142.98 Billion | 190.91 Billion | 171.2 Billion |
| Common Stock | 52.2 Billion | 52.2 Billion | 52.2 Billion | 52.2 Billion | 52.2 Billion | 52.2 Billion |
| Retained Earnings | -140.78 Billion | -131.15 Billion | -199.24 Billion | -199.24 Billion | -208.8 Billion | -228.53 Billion |
| Accumulated other comprehensive income | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion |
| Common Stock Equity | 201.44 Billion | 211.07 Billion | 142.98 Billion | 142.98 Billion | 190.91 Billion | 171.2 Billion |
| Capital Lease Obligation | 274.8 Billion | 253.72 Billion | 231.67 Billion | 231.67 Billion | 308.76 Billion | 326.16 Billion |
| Total Investments | 410.92 Billion | 443.52 Billion | 372.16 Billion | 372.16 Billion | 29.89 Billion | 30.21 Billion |
| Total Debt | 374.33 Billion | 362.22 Billion | 333.19 Billion | 333.19 Billion | 323.62 Billion | 341.02 Billion |
| Net Debt | 248.37 Billion | 274.65 Billion | 283.33 Billion | 283.33 Billion | 296.5 Billion | 305.55 Billion |
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000908
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