Air Busan Co., Ltd. (298690.KS)

KRW 2265.0

(-0.88%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1358.08 Billion 1227.88 Billion 1009.73 Billion 1034.49 Billion 985.77 Billion 302.69 Billion
Total Current Assets 248.45 Billion 202.75 Billion 76.09 Billion 83.87 Billion 112.51 Billion 105.63 Billion
Cash And Short Term Investments 190.18 Billion 159.43 Billion 47.7 Billion 45.38 Billion 51 Billion 50.09 Billion
Cash and Cash Equivalents 33.52 Billion 159.43 Billion 2.7 Billion 45.38 Billion 46.23 Billion 35.9 Billion
Short Term Investments 156.65 Billion 60.02 Billion 45 Billion - 4.77 Billion 14.18 Billion
Net Receivables 43.37 Billion 38.12 Billion 18.23 Billion 27.88 Billion 55.39 Billion 51.54 Billion
Inventory 9.39 Billion 5.19 Billion 10.15 Billion 10.61 Billion 6.11 Billion 3.99 Billion
Other Current Assets 5.5 Billion 950.00 650.00 120.00 360.00 -510.00
Total Non-Current Assets 1109.63 Billion 1025.13 Billion 933.64 Billion 950.61 Billion 873.26 Billion 197.06 Billion
Net PPE 944.49 Billion 857.93 Billion 770.73 Billion 872.34 Billion 793.86 Billion 85.6 Billion
Good Will And Intangible Assets 2.08 Billion 3.06 Billion 4.55 Billion 6.41 Billion 6.32 Billion 4.85 Billion
Good Will - - - - - -
Intangible Assets 2.08 Billion 3.06 Billion 4.55 Billion 6.41 Billion 6.32 Billion 4.85 Billion
Long-Term Investments 9.27 Billion 12.76 Billion 13.1 Billion 11.02 Billion 1.77 Billion 9.3 Billion
Tax Assets 146.76 Billion 144.11 Billion 145.25 Billion 60.82 Billion 19.36 Billion 7.17 Billion
Other Non Current Assets 7 Billion 7.26 Billion 90.00 -140.00 51.94 Billion 90.12 Billion
Other Assets - - - - - -20.00
Total Liabilities 1171.26 Billion 1101.22 Billion 879.2 Billion 924.22 Billion 877.66 Billion 150.4 Billion
Total Current Liabilities 361.36 Billion 357.72 Billion 243.21 Billion 288.47 Billion 271.78 Billion 117.37 Billion
Account Payables 85.11 Billion 21.45 Billion 56.33 Billion 155.08 Billion 58.6 Billion 42.28 Billion
Tax Payables 400.07 Million - - - - -
Short Term Debt 92.23 Billion 111.65 Billion 107.7 Billion 118.08 Billion 119.48 Billion -52.01 Billion
Deferred Revenue 122.58 Billion 80.01 Billion 79.16 Billion 15.26 Billion 93.69 Billion 52.01 Billion
Other Current Liabilities 61.41 Billion 144.59 Billion 12.89 Million 34.79 Million -30.00 75.08 Billion
Total Non Current Liabilities 809.9 Billion 743.49 Billion 635.99 Billion 635.74 Billion 605.87 Billion 33.03 Billion
Long-Term Debt 540.16 Billion 505.75 Billion 426.14 Billion 408.53 Billion 377.08 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 269.74 Billion 237.73 Billion 209.85 Billion 227.2 Billion 228.79 Billion 33.03 Billion
Other Liabilities - 10.00 - - - -10.00
Total Equity 186.81 Billion 126.65 Billion 130.53 Billion 110.26 Billion 108.1 Billion 152.29 Billion
Stock Holders Equity 186.81 Billion 126.65 Billion 130.53 Billion 110.26 Billion 108.1 Billion 152.29 Billion
Common Stock 116.64 Billion 116.64 Billion 193.92 Billion 82.07 Billion 52.07 Billion 52.07 Billion
Retained Earnings -275.05 Billion -492.01 Billion -338.15 Billion -72.71 Billion 55.54 Billion 100.25 Billion
Accumulated other comprehensive income 10.05 Billion 10.05 Billion 2.46 Billion 2.46 Billion -2.76 Billion -2.68 Billion
Common Stock Equity 186.81 Billion 126.65 Billion 130.53 Billion 110.26 Billion 108.1 Billion 152.29 Billion
Capital Lease Obligation 540.16 Billion 596.41 Billion 506.84 Billion 486.62 Billion 456.57 Billion -
Total Investments 165.93 Billion 72.78 Billion 45 Billion 11.02 Billion 6.54 Billion 23.49 Billion
Total Debt 632.39 Billion 617.41 Billion 533.84 Billion 526.62 Billion 496.57 Billion -
Net Debt 598.86 Billion 457.98 Billion 531.13 Billion 481.24 Billion 450.34 Billion -35.9 Billion

Balance Sheet Charts