Jeju Air Co., Ltd.

KRX:089590.KS

8800 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42015 Q32014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 363,907.55349,153.3211,816.445303,131.314394,300.457303,570.977200,297.597160,622.932173,204.693228,151.063294,273.27675,498.42450,351.89999,688.711100,917.58867,685.22591,825.26167,959.86129,619.65956,298.96752,114.175152,530.316222,745.097103,005.73161,572.36764,938.244103,563.972107,820.175135,095.725138,114.878168,215.736118,134.19777,626.583
Kortetermijnbeleggingen 2,851.26352,711.168102,472.73351,2001,200200,014.582170,096.90735,260.83750,085.1631,0001,0001,30016,478.35520,001.10380,009.29812,341.5212,343.229,202.995192,868.578269,737.563298,013.25249,501.314112,558.394301,341.542312,027.6316,708.917246,759.453261,439.237235,120.495203,781.739175,672.31737,898.96529,000
Liquide middelen en kortetermijnbeleggingen 366,758.813401,864.468314,289.178354,331.314395,500.457503,585.559370,394.504195,883.769223,289.856229,151.063295,273.27676,798.42466,830.254119,689.814180,926.88680,026.745104,168.46197,162.856222,488.237326,036.53350,127.425402,031.63335,303.491404,347.273373,599.967381,647.161350,323.425369,259.412370,216.22341,896.617343,888.053156,033.162106,626.584
Nettovorderingen 115,452.791124,099.237124,769.134203,248.56184,592.081175,319.076176,365.618172,545.702126,250.39582,598.17482,641.754112,633.724115,937.254116,635.749114,829.088160,869.687152,994.722200,337.419216,511.367112,423.956139,848.229103,548.982131,308.399112,222.2750090,384.294081,557.13383,964.98585,568.912066,336.738
Voorraad 31,974.87726,166.34624,079.21526,499.40220,999.77317,408.69817,115.62915,884.97918,993.93713,992.86912,687.58413,326.76513,501.80915,104.36714,659.56115,925.63516,763.59415,346.26216,740.49918,633.89113,437.71816,281.33111,552.29513,170.74711,290.64111,723.3199,373.89810,172.5048,660.6759,050.5158,302.865,779.075,085.788
Overige vlottende activa 77,167.69580,476.43144,400.8490.0020.0020.0010-000.001-0.002-10,000-10,000-10,000-10,000-9,999.999-10,000.001-0.001-000.001-0.001-0-0.001109,405.80191,672.694088,665.4260.001-0.001-080,788.8020.001
Totaal vlottende activa 591,354.177632,606.482507,538.375584,079.278601,092.312696,313.334563,875.752384,314.451368,534.188325,742.107390,602.612192,758.914186,269.317241,429.93300,415.535246,822.067263,926.776312,846.536455,740.102457,094.378503,413.373521,861.942478,164.185529,740.294494,296.409485,043.174450,081.616468,097.342460,434.029434,912.116437,759.825242,601.034178,049.11
Niet-vlottende activa:
Materiële vaste activa, netto 1,117,914.7481,138,537.0941,127,583.028939,752.227861,105.6788,069.301767,697.841647,065.352645,832.954580,120.746595,177.795628,669.757651,608.997650,162.326679,161.154738,848.482781,815.541817,624.469851,168.538837,863.734823,562.371784,858.783331,300.451243,040.931212,208.382199,740.884170,596.131151,524.035125,220.193122,218.22558,937.29829,175.23131,632.948
Goodwill 16,273.65116,273.65116,273.6512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7512,113.7510000000
Immateriële activa 17,193.34319,047.12120,226.6719,281.68519,179.99621,108.32723,353.5125,626.88628,169.07130,493.98532,173.42216,467.83417,937.95718,883.20519,730.72421,133.58523,275.60125,511.35526,912.80925,362.28624,508.6320,697.35722,199.46422,165.76320,992.40818,817.89418,547.81116,561.30713,172.8612,498.65111,907.0478,699.1837,770.064
Goodwill en immateriële activa 16,273.65116,273.65136,500.32121,395.43621,293.74723,222.07825,467.26127,740.63730,282.82232,607.73634,287.17318,581.58520,051.70820,996.95621,844.47523,247.33625,389.35227,625.10629,026.5627,476.03726,622.38122,811.10824,313.21524,279.51423,106.15920,931.64518,547.81116,561.30713,172.8612,498.65111,907.0478,699.1837,770.064
Langetermijnbeleggingen 99,711.62194,076.15292,552.53-50,19820,022.412-178,328.98-150,099.443-15,026.928-26,629.62511,986.1486,542.8925,270.368-15,476.355-18,999.103-79,007.298-9,677.959-6,298.377-19,771.47-188,732.784-253,074.124-289,793.422-243,460.07-110,193.93-297,977.078-309,163.136-310,272.312-240,928.202-258,274.773-233,318.52-201,979.764-174,169.817-37,896.465-28,997.5
Belastingvorderingen 211,608.643206,304.373213,444.691232,426.258238,000.596243,647.91255,630.291276,084.713254,358.029236,028.594215,026.344201,266.828175,024.196157,178.562132,543.02548,834.8349,692.69546,995.22134,616.37134,766.65522,045.07617,034.92117,592.5914,841.9711,447.3289,025.76,421.7116,895.7165,055.013,273.1062,341.3735,146.16275,226.51
Overige niet-vlottende activa 20,129.06222,135.023,275.389120,795.64645,218.767240,715.71201,072.33755,494.52357,894.63118,181.79425,119.24525,999.30748,833.82353,236.651113,609.55788,928.76487,050.061119,873.814285,688.853392,909.457402,556.213364,994.465290,428.802478,492.846477,627.696483,912.817395,698.768390,006.045322,860.087292,754.72263,534.249101,984.574-0
Totaal niet-vlottende activa 1,465,637.7251,477,326.291,473,355.9591,264,171.5671,185,641.1221,117,326.0191,099,768.286991,358.297961,738.811878,925.018876,153.449879,787.844880,042.368862,575.392868,150.912890,181.453937,649.272992,347.141,011,767.5391,039,941.759984,992.619946,239.207553,441.128462,678.183415,226.429403,338.734350,336.22306,712.33232,989.63228,764.938162,550.15107,108.68585,632.021
Totaal activa 2,056,991.9022,109,932.7721,980,894.3341,848,250.8451,786,733.4341,813,639.3531,663,644.0391,375,672.7481,330,272.9991,204,667.1251,266,756.0611,072,546.7581,066,311.6851,104,005.3221,168,566.4471,137,003.521,201,576.0491,305,193.6761,467,507.6411,497,036.1361,488,405.9921,468,101.1491,031,605.312992,418.477909,522.838888,381.909800,417.836774,809.672693,423.659663,677.054600,309.976349,709.719263,681.131
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,4262,552.1834,456.3931,456.5991,366.8241,394.1011,075.62789.578891.675503.283530.229488.5841,106.343454.513418.153363.437351.977282.878611.011655.38655.133623.747892.053517.4931,887.7931.56933.43322.11814.88925.28714.30221.87815.295
Kortlopende schulden 436,725.179434,783.015422,911.985322,849.289327,584.733329,093.247334,820.156295,332.602290,867.678283,520.165280,306.861363,477.276283,747.562290,042.043291,730.104209,650.985267,850.812226,223.806139,059.196123,917.835122,137.774109,915.38914,812.29636,521.31870,381.0174,836.25254,483.10119,293.22819,173.7718,778.38320,333.0138,869.1630
Belastingschulden 3,028.8634,382.5534,215.1131,723.4121,517.5782,572.6190.82600126.9791,621.524004.06796.340014.948332.27911,977.12213,306.03428,716.0319,087.39221,629.05120,614.70716,018.9419,865.3618,050.11712,587.9237,633.85811,627.8313,774.9850
Uitgestelde opbrengsten 302,380.321322,291.15296,456.489638,865.643640,888.862270,201.027215,674.086140,170.794104,384.73851,113.38204,340.313269,379.428239,887.717205,250.765160,122.231213,117.836260,605.966259,338.606399,519.267355,901.908384,141.651377,944.265387,455.18421,629.05120,614.70716,018.94313,730.484285,418.08412,587.9237,633.85811,627.8313,774.9850
Overige kortlopende verplichtingen 417,151.54429,208.206397,677.85915,539.41716,640.408405,541.029303,046.198272,261.377219,597.971181,861.8443,097.3376,448.1996,556.2916,473.3056,580.137-07,291.4919,599.84317,536.23517,608.12316,986.84417,000.4110308,601.736314,477.973327,272-0.001-0.001269,601.849274,115.529228,889.108146,797.273135,911.703
Totaal kortlopende verplichtingen 1,164,683.041,188,834.5541,121,502.726978,710.948986,480.8271,006,229.404854,616.061708,554.35615,742.062516,998.671488,274.74639,793.487531,297.912502,220.626458,850.625423,132.258536,100.246495,445.133556,725.71498,083.246523,921.402505,483.812403,159.533367,269.598407,361.48418,158.761368,247.017304,733.429301,378.431300,553.057260,864.253159,463.299135,926.998
Langlopende verplichtingen:
Langetermijnschulden 357,871.494368,647.688361,835.271383,720.633354,375.88311,211.841327,660.961405,903.201382,400.328384,480.917400,685.491304,758.003319,249.573320,351.225338,662.418332,949.708374,560.85415,474.068430,185.979452,570.052428,521.762394,325.24999,241.85767,081.90100049,798.02822,014.45116,156.385000
Uitgestelde opbrengsten niet-vlottend 2,711.9972,512.8432,209.9691,923.9951,633.891,360.1251,264.9811,309.6851,490.1281,688.3171,941.8342,051.9192,272.0812,652.1052,781.4752,525.452,763.7652,967.7352,987.6523,195.8773,084.5792,941.4792,836.7912,715.7672,496.5782,305.1942,027.7643,428.8862,958.0432,493.5122,122.457914.911756.273
Uitgestelde belastingverplichtingen niet-vlottend 540.37501.626392.536160,554.68150,711.93800000191,678.704128,393.692132,516.758141,522.141151,368.018172,714.902164,904.056167,477.87152,392.098195,755155,232.447158,247.939143,860.081151,585.14500095,837.702068,558.265000
Overige niet-vlottende verplichtingen 191,515.91191,413.564183,658.288792.872784.483142,691.191173,481.832191,571.777192,575.189184,013.34586.505-0.00188.99590.49892.03893.38694.86696.36397.195-096.36495.88196.35597.07127,098.633112,195.94898,721.20698.12276,743.78597.10265,395.16860,084.80646,907.035
Totaal niet-vlottende verplichtingen 552,639.772563,075.721548,096.064546,992.179507,506.191455,263.157502,407.774598,784.662576,465.645570,182.579594,392.534435,203.613454,127.407464,615.969492,903.949508,283.446542,323.537586,016.035585,662.924651,520.929586,935.152555,610.548246,035.083221,479.883129,595.211114,501.142100,748.97149,162.738101,716.27987,305.26467,517.62560,999.71747,663.308
Totaal passiva 1,717,322.8121,751,910.2751,669,598.7891,525,703.1271,493,987.0181,461,492.561,357,023.8341,307,339.0121,192,207.7071,087,181.251,082,667.2741,074,997.1985,425.32966,836.595951,754.574931,415.7041,078,423.7831,081,461.1681,142,388.6331,149,604.1751,110,856.5541,061,094.361649,194.617588,749.48536,956.691532,659.903468,995.987453,896.167403,094.709387,858.32328,381.879220,463.017183,590.306
Eigen vermogen:
Preferente aandelen 000759.288759.288759.2880759.288765.835765.8350772.436779.03600000000000000000000
Gewone aandelen 80,640.98580,640.98580,640.98576,993.71176,993.71176,993.71176,993.71149,759.66849,759.66849,759.66849,759.66838,499.615192,498.075192,498.075192,498.075192,498.075131,783.79131,783.79131,783.79131,783.79131,783.79131,783.79131,783.79131,783.79131,783.79131,783.79131,783.79131,783.79131,783.79131,471.29131,471.29112,033.79110,033.79
Ingehouden winsten -372,203.621-353,841.073-406,174.875-388,227.848-418,029.151-437,625.855-483,152.444-505,578.001-435,839.897-378,081.397-311,478.484-262,440.515-333,095.668-276,802.387-197,136.781-162,990.819-96,192.6634,409.854100,181.617124,226.729158,290.652187,770.39158,821.394184,015.253152,924.147136,091.622114,881.462102,393.69870,093.67354,822.02450,933.01915,159.161-29,713.239
Overige gereserveerde algehele resultaten -101.056-101.0565,499.516-759.288-759.288-759.2885,874.051-759.288-765.835-765.8355,867.504-772.436-779.036414,756.6780000000000000000000
Overige totale aandeelhoudersvermogen 631,237.236631,237.236631,237.236633,781.855633,781.855712,778.937706,904.887524,152.068524,145.522445,807.603439,940.1221,490.559221,483.958-193,283.64221,450.579176,080.56187,561.13987,538.86493,153.60191,421.44387,474.99687,452.60991,805.51287,869.95487,858.2187,846.59484,756.59786,736.01888,451.48789,525.4289,523.7882,053.751-229.725
Totaal eigen vermogen van aandeelhouders 339,573.544357,936.092311,202.862322,547.718292,746.415352,146.793306,620.20468,333.736138,065.292117,485.874184,088.788-2,450.34180,886.366137,168.727216,811.873205,587.817123,152.266223,732.508325,119.008347,431.962377,549.438407,006.789382,410.696403,668.997372,566.147355,722.006331,421.849320,913.506290,328.95275,818.734271,928.097129,246.70280,090.826
Totaal eigen vermogen 339,669.09358,022.497311,295.544322,547.718292,746.415352,146.793306,620.20468,333.736138,065.292117,485.874184,088.788-2,450.34180,886.366137,168.727216,811.873205,587.817123,152.266223,732.508325,119.008347,431.962377,549.438407,006.789382,410.696403,668.997372,566.147355,722.006331,421.849320,913.506290,328.95275,818.734271,928.097129,246.70280,090.826
Totaal passiva en aandeelhoudersvermogen 2,056,991.9022,109,932.7721,980,894.3341,848,250.8451,786,733.4331,813,639.3531,663,644.0391,375,672.7481,330,272.9991,204,667.1251,266,756.0611,072,546.7581,066,311.6851,104,005.3221,168,566.4471,137,003.521,201,576.0491,305,193.6761,467,507.6411,497,036.1361,488,405.9921,468,101.1491,031,605.312992,418.477909,522.838888,381.909800,417.836774,809.673693,423.659663,677.054600,309.976349,709.719263,681.131