Jeju Air Co., Ltd. (KRX:089590)

Jeju Air Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	225,640	189,847	211,816	200,298	294,273	100,918
Short-Term Investments	1,200	3,200	101,200	-	-	-
Trading Asset Securities	-	-	-	170,097	1,000	80,009
Cash & Short-Term Investments	226,840	193,047	313,016	370,395	295,273	180,927
Cash Growth	4.09%	-38.33%	-15.49%	25.44%	63.20%	-18.68%
Accounts Receivable	56,715	42,810	79,551	45,731	4,555	2,375
Other Receivables	10,627	117,316	8,185	10,721	33,625	40,611
Receivables	81,640	166,249	89,002	58,060	39,899	45,120
Inventory	36,188	34,919	24,079	17,116	12,688	14,660
Prepaid Expenses	13,382	5,390	5,169	3,464	2,597	2,029
Other Current Assets	104,293	73,538	76,272	114,842	40,146	57,680
Total Current Assets	462,342	473,143	507,538	563,876	390,603	300,416
Property, Plant & Equipment	1,323,831	1,136,139	1,127,583	767,698	595,178	679,161
Long-Term Investments	481.14	481.14	514.84	1,002	1,002	1,002
Goodwill	16,274	16,274	16,274	2,114	2,114	2,114
Other Intangible Assets	11,397	15,518	20,227	23,354	32,173	19,731
Long-Term Deferred Tax Assets	253,021	233,191	213,445	236,661	215,026	132,543
Other Long-Term Assets	174,555	123,408	94,976	49,848	30,408	33,137
Total Assets	2,242,662	1,998,506	1,980,894	1,644,675	1,266,756	1,168,566
Accounts Payable	2,549	3,976	4,456	1,076	530.23	418.15
Accrued Expenses	53,171	50,274	43,790	40,044	33,089	16,902
Short-Term Debt	452,643	265,050	195,600	165,600	165,600	165,600
Current Portion of Long-Term Debt	-	-	120,000	66,593	13,410	10,170
Current Portion of Leases	147,017	123,091	107,312	102,627	101,297	115,960
Current Income Taxes Payable	172.95	1,842	4,215	0.83	1,622	96.34
Current Unearned Revenue	-	-	-	-	970.92	1,393
Other Current Liabilities	532,299	677,808	646,130	478,676	171,756	148,311
Total Current Liabilities	1,187,852	1,122,042	1,121,503	854,616	488,275	458,851
Long-Term Debt	-	-	-	150,015	213,937	103,351
Long-Term Leases	457,438	318,784	361,835	177,646	186,749	235,311
Long-Term Unearned Revenue	-	-	-	1,265	1,942	2,781
Pension & Post-Retirement Benefits	56,801	43,945	41,009	9,507	25,168	16,900
Long-Term Deferred Tax Liabilities	551.12	424.59	392.54	-	-	-
Other Long-Term Liabilities	257,832	189,237	144,952	163,974	166,598	134,560
Total Liabilities	1,960,473	1,674,433	1,669,691	1,357,024	1,082,667	951,755
Common Stock	80,641	80,641	80,641	76,994	49,760	192,498
Additional Paid-In Capital	121,073	121,073	597,904	561,205	372,573	178,253
Retained Earnings	-15,732	89,152	-399,542	-502,122	-311,478	-197,137
Treasury Stock	-2,375	-2,375	-2,375	-2,375	-2,375	-2,375
Comprehensive Income & Other	98,583	35,583	34,575	153,949	75,610	45,573
Shareholders' Equity	282,189	324,073	311,203	287,651	184,089	216,812
Total Liabilities & Equity	2,242,662	1,998,506	1,980,894	1,644,675	1,266,756	1,168,566
Total Debt	1,057,098	706,926	784,747	662,481	680,992	630,393
Net Cash (Debt)	-830,258	-513,879	-471,731	-292,087	-385,719	-449,466
Net Cash Per Share	-10603.16	-6377.96	-5708.00	-5560.89	-9568.45	-14849.46
Filing Date Shares Outstanding	79.04	80.57	80.57	76.92	49.69	38.43
Total Common Shares Outstanding	79.04	80.57	80.57	76.92	49.69	38.43
Working Capital	-725,510	-648,899	-613,964	-290,740	-97,672	-158,435
Book Value Per Share	3570.40	4022.20	3862.46	3739.43	3704.76	5641.77
Tangible Book Value	254,519	292,282	274,703	262,184	149,802	194,967
Tangible Book Value Per Share	3220.30	3627.63	3409.44	3408.36	3014.74	5073.35
Machinery	176,816	176,396	129,889	124,297	123,240	120,697
Construction In Progress	381,247	393,483	344,970	253,340	79,979	79,741
Leasehold Improvements	-	-	-	-	-	92,712

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.