Jeju Air Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	142,458	208,473	189,847	211,816	200,298	294,273
Short-Term Investments	6,700	1,200	3,200	101,200	-	-
Trading Asset Securities	19,693	-	-	-	170,097	1,000
Cash & Short-Term Investments	168,851	209,673	193,047	313,016	370,395	295,273
Cash Growth	-26.99%	8.61%	-38.33%	-15.49%	25.44%	63.20%
Accounts Receivable	121,882	74,909	42,810	79,551	45,731	4,555
Other Receivables	16,229	10,888	117,316	8,185	10,721	33,625
Receivables	138,291	98,984	166,249	89,002	58,060	39,899
Inventory	46,421	32,142	34,919	24,079	17,116	12,688
Prepaid Expenses	6,119	8,369	5,390	5,169	3,464	2,597
Other Current Assets	81,047	61,361	73,538	76,272	114,842	40,146
Total Current Assets	440,728	410,529	473,143	507,538	563,876	390,603
Property, Plant & Equipment	1,682,316	1,508,275	1,136,139	1,127,583	767,698	595,178
Long-Term Investments	495.54	495.54	481.14	514.84	1,002	1,002
Goodwill	2,114	16,274	16,274	16,274	2,114	2,114
Other Intangible Assets	9,945	11,182	15,518	20,227	23,354	32,173
Long-Term Deferred Tax Assets	217,029	220,037	233,191	213,445	236,661	215,026
Other Long-Term Assets	207,078	183,375	123,408	94,976	49,848	30,408
Total Assets	2,560,487	2,350,990	1,998,506	1,980,894	1,644,675	1,266,756
Accounts Payable	1,721	7,769	3,976	4,456	1,076	530.23
Accrued Expenses	49,888	56,837	50,274	43,790	40,044	33,089
Short-Term Debt	412,135	425,256	265,050	195,600	165,600	165,600
Current Portion of Long-Term Debt	-	-	-	120,000	66,593	13,410
Current Portion of Leases	211,466	188,072	123,091	107,312	102,627	101,297
Current Income Taxes Payable	2,416	1,342	1,842	4,215	0.83	1,622
Current Unearned Revenue	-	-	-	-	-	970.92
Other Current Liabilities	677,962	572,735	677,808	646,130	478,676	171,756
Total Current Liabilities	1,355,586	1,252,011	1,122,042	1,121,503	854,616	488,275
Long-Term Debt	-	-	-	-	150,015	213,937
Long-Term Leases	604,498	538,568	318,784	361,835	177,646	186,749
Long-Term Unearned Revenue	-	-	-	-	1,265	1,942
Pension & Post-Retirement Benefits	32,389	25,666	43,945	41,009	9,507	25,168
Long-Term Deferred Tax Liabilities	0.19	623.9	424.59	392.54	-	-
Other Long-Term Liabilities	277,791	258,969	189,237	144,952	163,974	166,598
Total Liabilities	2,270,264	2,075,838	1,674,433	1,669,691	1,357,024	1,082,667
Common Stock	80,641	80,641	80,641	80,641	76,994	49,760
Additional Paid-In Capital	219,781	121,073	121,073	597,904	561,205	372,573
Retained Earnings	-7,710	-22,780	89,152	-399,542	-502,122	-311,478
Treasury Stock	-2,375	-2,375	-2,375	-2,375	-2,375	-2,375
Comprehensive Income & Other	-114.44	98,594	35,583	34,575	153,949	75,610
Shareholders' Equity	290,223	275,153	324,073	311,203	287,651	184,089
Total Liabilities & Equity	2,560,487	2,350,990	1,998,506	1,980,894	1,644,675	1,266,756
Total Debt	1,228,099	1,151,896	706,926	784,747	662,481	680,992
Net Cash (Debt)	-1,059,248	-942,222	-513,879	-471,731	-292,087	-385,719
Net Cash Per Share	-12760.52	-11694.30	-6377.96	-5708.00	-5560.89	-9568.45
Filing Date Shares Outstanding	89.22	80.57	80.57	80.57	76.92	49.69
Total Common Shares Outstanding	89.22	80.57	80.57	80.57	76.92	49.69
Working Capital	-914,857	-841,482	-648,899	-613,964	-290,740	-97,672
Book Value Per Share	3252.89	3415.03	4022.20	3862.46	3739.43	3704.76
Tangible Book Value	278,164	247,697	292,282	274,703	262,184	149,802
Tangible Book Value Per Share	3117.73	3074.27	3627.63	3409.44	3408.36	3014.74
Machinery	194,812	206,559	176,396	129,889	124,297	123,240
Construction In Progress	516,796	397,931	393,483	344,970	253,340	79,979