Jeju Air Co., Ltd.
KRX:089590.KS
8800 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 211,816.445 | 200,297.597 | 294,273.276 | 100,917.588 | 29,619.659 | 222,745.097 | 103,563.972 | 168,215.736 | 125,801.177 | 77,626.583 |
| Kortetermijnbeleggingen
| 102,472.733 | 170,096.907 | 1,000 | 80,009.298 | 192,868.578 | 112,558.394 | 246,759.453 | 175,672.317 | 146,659.121 | 29,000 |
| Liquide middelen en kortetermijnbeleggingen
| 314,289.178 | 370,394.504 | 295,273.276 | 180,926.886 | 222,488.237 | 335,303.491 | 350,323.425 | 343,888.053 | 272,460.298 | 106,626.584 |
| Nettovorderingen
| 124,769.134 | 176,365.618 | 82,641.754 | 114,829.088 | 216,511.367 | 131,308.399 | 90,384.294 | 85,568.912 | 76,892.168 | 66,336.738 |
| Voorraad
| 24,079.215 | 17,115.629 | 12,687.584 | 14,659.561 | 16,740.499 | 11,552.295 | 9,373.898 | 8,302.86 | 6,124.563 | 5,085.788 |
| Overige vlottende activa
| 44,400.849 | 0 | -0.002 | -10,000 | -0 | -0 | 0 | -0 | 0 | 0.001 |
| Totaal vlottende activa
| 507,538.375 | 563,875.752 | 390,602.612 | 300,415.535 | 455,740.102 | 478,164.185 | 450,081.616 | 437,759.825 | 355,477.03 | 178,049.11 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,127,583.028 | 767,697.841 | 595,177.795 | 679,161.154 | 851,168.538 | 331,300.451 | 170,596.131 | 58,937.298 | 41,163.603 | 31,632.948 |
| Goodwill
| 16,273.651 | 2,113.751 | 2,113.751 | 2,113.751 | 2,113.751 | 2,113.751 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20,226.67 | 23,353.51 | 32,173.422 | 19,730.724 | 26,912.809 | 22,199.464 | 18,547.811 | 11,907.047 | 11,643.145 | 7,770.064 |
| Goodwill en immateriële activa
| 36,500.321 | 25,467.261 | 34,287.173 | 21,844.475 | 29,026.56 | 24,313.215 | 18,547.811 | 11,907.047 | 11,643.145 | 7,770.064 |
| Langetermijnbeleggingen
| 92,552.53 | -150,099.443 | 6,542.892 | -79,007.298 | -188,732.784 | -110,193.93 | -240,928.202 | -174,169.817 | -145,560.797 | -28,997.5 |
| Belastingvorderingen
| 213,444.691 | 255,630.291 | 215,026.344 | 132,543.025 | 34,616.371 | 17,592.59 | 6,421.711 | 2,341.373 | 1,716.833 | 75,226.51 |
| Overige niet-vlottende activa
| 3,275.389 | 201,072.337 | 25,119.245 | 113,609.557 | 285,688.853 | 290,428.802 | 395,698.768 | 263,534.249 | 213,301.148 | -0 |
| Totaal niet-vlottende activa
| 1,473,355.959 | 1,099,768.286 | 876,153.449 | 868,150.912 | 1,011,767.539 | 553,441.128 | 350,336.22 | 162,550.15 | 122,263.932 | 85,632.021 |
| Totaal activa
| 1,980,894.334 | 1,663,644.039 | 1,266,756.061 | 1,168,566.447 | 1,467,507.641 | 1,031,605.312 | 800,417.836 | 600,309.976 | 477,740.961 | 263,681.131 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 4,456.393 | 1,075.62 | 530.229 | 418.153 | 611.011 | 892.053 | 33.433 | 14.302 | 22.985 | 15.295 |
| Kortlopende schulden
| 422,911.985 | 334,820.156 | 280,306.861 | 291,730.104 | 139,059.196 | 14,812.296 | 54,483.101 | 20,333.013 | 19,718.9 | 0 |
| Belastingschulden
| 4,215.113 | 0.826 | 1,621.524 | 96.34 | 332.279 | 19,087.392 | 19,865.36 | 11,627.831 | 646.643 | 0 |
| Uitgestelde opbrengsten
| 296,456.489 | 215,674.086 | 204,340.313 | 160,122.231 | 399,519.267 | 19,087.392 | 313,730.484 | 11,627.831 | 180,264.683 | 0 |
| Overige kortlopende verplichtingen
| 397,677.859 | 303,046.198 | 3,097.337 | 6,580.137 | 17,536.235 | 368,367.792 | -0.001 | 228,889.108 | 0.001 | 135,911.703 |
| Totaal kortlopende verplichtingen
| 1,121,502.726 | 854,616.061 | 488,274.74 | 458,850.625 | 556,725.71 | 403,159.533 | 368,247.017 | 260,864.253 | 200,006.569 | 135,926.998 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 361,835.271 | 327,660.961 | 400,685.491 | 338,662.418 | 430,185.979 | 99,241.857 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2,209.969 | 1,264.981 | 1,941.834 | 2,781.475 | 2,987.652 | 2,836.791 | 2,027.764 | 2,122.457 | 930.997 | 756.273 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 392.536 | 0 | 191,678.704 | 151,368.018 | 152,392.098 | 143,860.081 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 183,658.288 | 173,481.832 | 86.505 | 92.038 | 97.195 | 96.355 | 98,721.206 | 65,395.168 | 44,985.013 | 46,907.035 |
| Totaal niet-vlottende verplichtingen
| 548,096.064 | 502,407.774 | 594,392.534 | 492,903.949 | 585,662.924 | 246,035.083 | 100,748.97 | 67,517.625 | 45,916.01 | 47,663.308 |
| Totaal passiva
| 1,669,598.789 | 1,357,023.834 | 1,082,667.274 | 951,754.574 | 1,142,388.633 | 649,194.617 | 468,995.987 | 328,381.879 | 245,922.579 | 183,590.306 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 80,640.985 | 76,993.711 | 49,759.668 | 192,498.075 | 131,783.79 | 131,783.79 | 131,783.79 | 131,471.29 | 129,533.79 | 110,033.79 |
| Ingehouden winsten
| -406,174.875 | -483,152.444 | -311,478.484 | -197,136.781 | 100,181.617 | 158,821.394 | 114,881.462 | 50,933.019 | 13,607.352 | -29,713.239 |
| Overige gereserveerde algehele resultaten
| 5,499.516 | 5,874.051 | 5,867.504 | 5,825.315 | 5,772.166 | 3,984.197 | 2,367.09 | 1,145.708 | 217,510.63 | 0 |
| Overige totale aandeelhoudersvermogen
| 631,237.236 | 706,904.887 | 439,940.1 | 215,625.264 | 87,381.435 | 87,821.314 | 82,389.507 | 88,378.081 | -128,833.39 | -229.725 |
| Totaal eigen vermogen van aandeelhouders
| 311,202.862 | 306,620.204 | 184,088.788 | 216,811.873 | 325,119.008 | 382,410.696 | 331,421.849 | 271,928.097 | 231,818.382 | 80,090.826 |
| Totaal eigen vermogen
| 311,295.544 | 306,705.521 | 184,088.788 | 216,811.873 | 325,119.008 | 382,410.696 | 331,421.849 | 271,928.097 | 231,818.382 | 80,090.826 |
| Totaal passiva en aandeelhoudersvermogen
| 1,980,894.334 | 1,663,644.039 | 1,266,756.061 | 1,168,566.447 | 1,467,507.641 | 1,031,605.312 | 800,417.836 | 600,309.976 | 477,740.961 | 263,681.131 |