Jeju Air Co., Ltd. (KRX:089590)
6,720.00
+100.00 (1.51%)
At close: Jun 4, 2025, 3:30 PM KST
Jeju Air Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 230,074 | 189,847 | 211,816 | 200,298 | 294,273 | 100,918 | Upgrade
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Short-Term Investments | 1,200 | 3,200 | 101,200 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | 170,097 | 1,000 | 80,009 | Upgrade
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Cash & Short-Term Investments | 231,274 | 193,047 | 313,016 | 370,395 | 295,273 | 180,927 | Upgrade
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Cash Growth | -42.23% | -38.33% | -15.49% | 25.44% | 63.20% | -18.68% | Upgrade
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Accounts Receivable | 42,519 | 42,810 | 79,551 | 45,731 | 4,555 | 2,375 | Upgrade
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Other Receivables | 67,972 | 117,316 | 8,185 | 10,721 | 33,625 | 40,611 | Upgrade
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Receivables | 116,092 | 166,249 | 89,002 | 58,060 | 39,899 | 45,120 | Upgrade
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Inventory | 31,563 | 34,919 | 24,079 | 17,116 | 12,688 | 14,660 | Upgrade
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Prepaid Expenses | 4,448 | 5,390 | 5,169 | 3,464 | 2,597 | 2,029 | Upgrade
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Other Current Assets | 141,894 | 73,538 | 76,272 | 114,842 | 40,146 | 57,680 | Upgrade
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Total Current Assets | 525,272 | 473,143 | 507,538 | 563,876 | 390,603 | 300,416 | Upgrade
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Property, Plant & Equipment | 1,169,458 | 1,136,139 | 1,127,583 | 767,698 | 595,178 | 679,161 | Upgrade
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Long-Term Investments | 481.14 | 481.14 | 514.84 | 1,002 | 1,002 | 1,002 | Upgrade
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Goodwill | 16,274 | 16,274 | 16,274 | 2,114 | 2,114 | 2,114 | Upgrade
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Other Intangible Assets | 14,040 | 15,518 | 20,227 | 23,354 | 32,173 | 19,731 | Upgrade
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Long-Term Deferred Tax Assets | 231,241 | 233,191 | 213,445 | 236,661 | 215,026 | 132,543 | Upgrade
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Other Long-Term Assets | 120,974 | 123,408 | 94,976 | 49,848 | 30,408 | 33,137 | Upgrade
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Total Assets | 2,078,566 | 1,998,506 | 1,980,894 | 1,644,675 | 1,266,756 | 1,168,566 | Upgrade
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Accounts Payable | 6,252 | 3,976 | 4,456 | 1,076 | 530.23 | 418.15 | Upgrade
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Accrued Expenses | 36,993 | 50,274 | 43,790 | 40,044 | 33,089 | 16,902 | Upgrade
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Short-Term Debt | 374,423 | 265,050 | 195,600 | 165,600 | 165,600 | 165,600 | Upgrade
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Current Portion of Long-Term Debt | - | - | 120,000 | 66,593 | 13,410 | 10,170 | Upgrade
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Current Portion of Leases | 129,164 | 123,091 | 107,312 | 102,627 | 101,297 | 115,960 | Upgrade
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Current Income Taxes Payable | 307.12 | 1,842 | 4,215 | 0.83 | 1,622 | 96.34 | Upgrade
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Current Unearned Revenue | - | - | - | - | 970.92 | 1,393 | Upgrade
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Other Current Liabilities | 665,134 | 677,808 | 646,130 | 478,676 | 171,756 | 148,311 | Upgrade
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Total Current Liabilities | 1,212,274 | 1,122,042 | 1,121,503 | 854,616 | 488,275 | 458,851 | Upgrade
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Long-Term Debt | - | - | - | 150,015 | 213,937 | 103,351 | Upgrade
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Long-Term Leases | 355,714 | 318,784 | 361,835 | 177,646 | 186,749 | 235,311 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 1,265 | 1,942 | 2,781 | Upgrade
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Long-Term Deferred Tax Liabilities | 471.66 | 424.59 | 392.54 | - | - | - | Upgrade
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Other Long-Term Liabilities | 169,026 | 189,237 | 144,952 | 163,974 | 166,598 | 134,560 | Upgrade
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Total Liabilities | 1,787,691 | 1,674,433 | 1,669,691 | 1,357,024 | 1,082,667 | 951,755 | Upgrade
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Common Stock | 80,641 | 80,641 | 80,641 | 76,994 | 49,760 | 192,498 | Upgrade
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Additional Paid-In Capital | 121,073 | 121,073 | 597,904 | 561,205 | 372,573 | 178,253 | Upgrade
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Retained Earnings | 55,954 | 89,152 | -399,542 | -502,122 | -311,478 | -197,137 | Upgrade
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Treasury Stock | -2,375 | -2,375 | -2,375 | -2,375 | -2,375 | -2,375 | Upgrade
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Comprehensive Income & Other | 35,583 | 35,583 | 34,575 | 153,949 | 75,610 | 45,573 | Upgrade
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Shareholders' Equity | 290,875 | 324,073 | 311,203 | 287,651 | 184,089 | 216,812 | Upgrade
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Total Liabilities & Equity | 2,078,566 | 1,998,506 | 1,980,894 | 1,644,675 | 1,266,756 | 1,168,566 | Upgrade
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Total Debt | 859,302 | 706,926 | 784,747 | 662,481 | 680,992 | 630,393 | Upgrade
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Net Cash (Debt) | -628,028 | -513,879 | -471,731 | -292,087 | -385,719 | -449,466 | Upgrade
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Net Cash Per Share | -7841.10 | -6377.96 | -5708.00 | -5560.89 | -9568.45 | -14849.46 | Upgrade
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Filing Date Shares Outstanding | 79.47 | 80.57 | 80.57 | 76.92 | 49.69 | 38.43 | Upgrade
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Total Common Shares Outstanding | 79.47 | 80.57 | 80.57 | 76.92 | 49.69 | 38.43 | Upgrade
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Working Capital | -687,002 | -648,899 | -613,964 | -290,740 | -97,672 | -158,435 | Upgrade
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Book Value Per Share | 3660.41 | 4022.20 | 3862.46 | 3739.43 | 3704.76 | 5641.77 | Upgrade
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Tangible Book Value | 260,561 | 292,282 | 274,703 | 262,184 | 149,802 | 194,967 | Upgrade
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Tangible Book Value Per Share | 3278.93 | 3627.63 | 3409.44 | 3408.36 | 3014.74 | 5073.35 | Upgrade
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Machinery | 176,498 | 176,396 | 129,889 | 124,297 | 123,240 | 120,697 | Upgrade
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Construction In Progress | 379,737 | 393,483 | 344,970 | 253,340 | 79,979 | 79,741 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 92,712 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.