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

Jeju Air Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	215,551	211,816	200,298	294,273	100,918	29,620
Short-Term Investments	-	-	-	-	-	10,000
Trading Asset Securities	2,374	101,200	170,097	1,000	80,009	182,869
Cash & Short-Term Investments	217,925	313,016	370,395	295,273	180,927	222,488
Cash Growth	-38.50%	-15.49%	25.44%	63.20%	-18.68%	-33.65%
Accounts Receivable	90,166	79,551	45,731	4,555	2,375	33,645
Other Receivables	5,386	8,185	10,721	33,625	40,611	23,481
Receivables	101,665	89,002	58,060	39,899	45,120	67,126
Inventory	27,508	24,079	17,116	12,688	14,660	16,740
Prepaid Expenses	6,299	5,169	3,464	2,597	2,029	5,949
Other Current Assets	91,437	76,272	114,842	40,146	57,680	143,437
Total Current Assets	444,835	507,538	563,876	390,603	300,416	455,740
Property, Plant & Equipment	1,116,906	1,127,583	767,698	595,178	679,161	851,169
Long-Term Investments	1,503	514.84	1,002	1,002	1,002	2,364
Goodwill	16,274	16,274	2,114	2,114	2,114	2,114
Other Intangible Assets	17,237	20,227	23,354	32,173	19,731	26,913
Long-Term Deferred Tax Assets	200,512	213,445	236,661	215,026	132,543	34,616
Other Long-Term Assets	116,577	94,976	49,848	30,408	33,137	86,829
Total Assets	1,914,243	1,980,894	1,644,675	1,266,756	1,168,566	1,467,508
Accounts Payable	4,234	4,456	1,076	530.23	418.15	611.01
Accrued Expenses	52,896	43,790	40,044	33,089	16,902	36,325
Short-Term Debt	242,159	195,600	165,600	165,600	165,600	-
Current Portion of Long-Term Debt	-	120,000	66,593	13,410	10,170	9,972
Current Portion of Leases	111,584	107,312	102,627	101,297	115,960	129,088
Current Income Taxes Payable	1,333	4,215	0.83	1,622	96.34	332.28
Current Unearned Revenue	-	-	-	970.92	1,393	1,513
Other Current Liabilities	592,721	646,130	478,676	171,756	148,311	378,885
Total Current Liabilities	1,004,926	1,121,503	854,616	488,275	458,851	556,726
Long-Term Debt	-	-	150,015	213,937	103,351	57,336
Long-Term Leases	314,427	361,835	177,646	186,749	235,311	372,850
Long-Term Unearned Revenue	2,939	2,210	1,265	1,942	2,781	2,988
Long-Term Deferred Tax Liabilities	591.09	392.54	-	-	-	-
Other Long-Term Liabilities	146,556	142,742	163,974	166,598	134,560	148,337
Total Liabilities	1,524,557	1,669,691	1,357,024	1,082,667	951,755	1,142,389
Common Stock	80,641	80,641	76,994	49,760	192,498	131,784
Additional Paid-In Capital	597,904	597,904	561,205	372,573	178,253	89,756
Retained Earnings	-322,092	-399,542	-502,122	-311,478	-197,137	105,815
Treasury Stock	-2,375	-2,375	-2,375	-2,375	-2,375	-2,375
Comprehensive Income & Other	35,608	34,575	153,949	75,610	45,573	138.83
Shareholders' Equity	389,686	311,203	287,651	184,089	216,812	325,119
Total Liabilities & Equity	1,914,243	1,980,894	1,644,675	1,266,756	1,168,566	1,467,508
Total Debt	668,170	784,747	662,481	680,992	630,393	569,245
Net Cash (Debt)	-450,245	-471,731	-292,087	-385,719	-449,466	-346,757
Net Cash Per Share	-5408.46	-5708.00	-5560.89	-9568.45	-14849.46	-13190.53
Filing Date Shares Outstanding	80.57	80.57	76.92	49.69	38.43	26.29
Total Common Shares Outstanding	80.57	80.57	76.92	49.69	38.43	26.29
Working Capital	-560,092	-613,964	-290,740	-97,672	-158,435	-100,986
Book Value Per Share	4836.54	3862.46	3739.43	3704.76	5641.77	12368.11
Tangible Book Value	356,175	274,703	262,184	149,802	194,967	296,092
Tangible Book Value Per Share	4420.63	3409.44	3408.36	3014.74	5073.35	11263.89
Machinery	130,513	129,889	124,297	123,240	120,697	120,396
Construction In Progress	386,146	344,970	253,340	79,979	79,741	81,816
Leasehold Improvements	-	-	-	-	92,712	92,712

Source: S&P Capital IQ. Standard template. Financial Sources.