Jin Air Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017
Period Ending	Dec '18 Dec 31, 2018	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	57,191	57,191	42,350
Short-Term Investments	158,471	158,471	309,918
Trading Asset Securities	157,051	157,051	-
Cash & Short-Term Investments	372,713	372,713	352,268
Cash Growth	-	5.80%	-
Accounts Receivable	26,415	26,415	27,278
Other Receivables	5,672	5,672	3,430
Receivables	32,087	32,087	30,708
Inventory	1,404	1,404	389.21
Prepaid Expenses	19,738	19,738	14,672
Other Current Assets	1,045	1,045	1,144
Total Current Assets	426,986	426,986	399,181
Property, Plant & Equipment	29,421	29,421	51,883
Long-Term Investments	9,209	9,209	3,795
Other Intangible Assets	6,580	6,580	905.78
Long-Term Deferred Tax Assets	12,905	12,905	11,409
Other Long-Term Assets	33,845	33,845	30,743
Total Assets	519,526	519,526	498,275
Accrued Expenses	78,444	78,444	62,441
Current Portion of Leases	19,766	19,766	17,528
Current Income Taxes Payable	3,607	3,607	18,725
Current Unearned Revenue	773.8	773.8	551
Other Current Liabilities	131,070	131,070	133,469
Total Current Liabilities	233,662	233,662	232,714
Long-Term Leases	9,607	9,607	28,146
Long-Term Unearned Revenue	1,943	1,943	1,177
Other Long-Term Liabilities	207.74	207.74	178.64
Total Liabilities	253,332	253,332	266,474
Common Stock	30,000	30,000	30,000
Additional Paid-In Capital	91,757	91,757	91,757
Retained Earnings	144,537	144,537	110,252
Comprensive Income & Other	-100.84	-100.84	-208.92
Shareholders' Equity	266,194	266,194	231,800
Total Liabilities & Equity	519,526	519,526	498,275
Total Debt	29,373	29,373	45,674
Net Cash (Debt)	343,340	343,340	306,594
Net Cash Growth	-	11.99%	-
Net Cash Per Share	11444.67	11444.67	11264.81
Filing Date Shares Outstanding	30	30	30
Total Common Shares Outstanding	30	30	30
Working Capital	193,324	193,324	166,467
Book Value Per Share	8873.12	8873.12	7726.68
Tangible Book Value	259,613	259,613	230,895
Tangible Book Value Per Share	8653.78	8653.78	7696.48
Machinery	4,170	4,170	3,588
Construction In Progress	31.52	31.52	5,050

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