Jeju Air Co., Ltd.
KRX:089590.KS
8800 (KRW) • At close October 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 134,328.66 | -173,864.412 | -272,277.86 | -306,475.796 | -33,117.598 | 70,878.373 | 77,796.715 | 52,974.879 | 47,157.17 | 32,007.012 |
| Afschrijvingen & Amortisatie
| 127,090.034 | 127,790.922 | 126,296.553 | 174,549.485 | 166,375.478 | 36,245.652 | 25,212.613 | 14,061.255 | 9,749.087 | 8,393.616 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -53,361.218 | -15,637.103 | -57,649.884 | 6,338.714 | 20,615.468 | 11,284.499 | 10,432.207 | 8,340.078 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 6.546 | 42.189 | 85.916 | 78.443 | 44.276 | 16.107 | 87.55 | 393.975 | 306.425 |
| Verandering in Werkkapitaal
| 32,289.24 | 81,529.482 | -10,589.938 | -160,266.461 | -14,667.877 | 9,155.344 | 23,117.63 | 33,087.479 | 5,079.666 | 14,892.858 |
| Vorderingen
| -75,681.356 | -47,103.706 | 4,259.036 | 13,213.604 | 1,323.275 | -11,583.913 | -16,349.346 | 1,152.157 | -13,276.478 | 0 |
| Voorraden
| -6,963.586 | -4,428.045 | 1,971.977 | 2,024.16 | -5,278.206 | -2,205.544 | -1,088.127 | -2,208.332 | -1,045.665 | -1,261.376 |
| Crediteuren
| 56,261.483 | 55,287.516 | 18,953.199 | -84,418.886 | 14,162.904 | 23,643.424 | 19.13 | 23,313.398 | 7,695.186 | 0 |
| Overig Werkkapitaal
| 58,672.699 | 77,773.717 | -35,774.15 | -91,085.339 | -24,875.85 | 11,360.888 | 24,205.757 | 35,295.811 | 6,125.331 | 16,154.234 |
| Overige Niet-Contante Posten
| 94,541.823 | 102,803.108 | 126,153.864 | 22,214.755 | 22,878.835 | -1,197.191 | -2,178.132 | -1,316.48 | -684.759 | -3,605.737 |
| Kasstroom uit Operationele Activiteiten
| 388,249.757 | 138,265.646 | -83,736.411 | -285,529.205 | 83,897.397 | 121,465.168 | 144,580.401 | 110,179.181 | 72,127.346 | 60,334.252 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -247,336.753 | -210,061.005 | -25,803.443 | -18,722.453 | -47,327.55 | -160,052.348 | -138,806.277 | -31,728.95 | -41,119.606 | -5,523.373 |
| Netto Overnames
| 83,301.607 | 28.9 | -562.773 | 3,164.939 | -5,846.108 | -919.215 | -5,650.267 | -1,311.203 | 16,286.631 | 210 |
| Aankoop van Beleggingen
| -461,554.629 | -994,204.965 | -357,131.936 | -108,710.416 | -461,664.562 | -313,530.991 | -213,886.833 | -54,482.202 | -149,926 | -1,560.593 |
| Verkoop/verval van Beleggingen
| 540,598.822 | 827,819.629 | 435,616.21 | 194,793.671 | 370,463.649 | 456,061.819 | 143,927.902 | 23,932.014 | 29,000 | 6,000 |
| Overige Investeringsactiviteiten
| 7,754.589 | -6,029.207 | 10,575.866 | 24,786.173 | 11,921.129 | 12,117.295 | -8,964.281 | 1,826.056 | -6,287.316 | -3,683.841 |
| Kasstroom uit Investeringsactiviteiten
| -77,236.364 | -382,446.647 | 62,693.924 | 95,311.915 | -132,453.442 | -6,323.44 | -223,379.756 | -61,764.284 | -152,046.291 | -4,557.807 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -66,629.8 | -13,410.119 | -90,170.4 | -16,069.793 | -9,629.636 | -77,589.345 | -11,359.9 | -10,830.68 | -19,352.2 | 0 |
| Uitgifte van Gewone Aandelen
| -119,029.039 | 215,860.912 | 205,575.814 | 149,210.687 | -118,993.536 | 0 | 434.946 | 2,693.906 | 108,012.991 | 0 |
| Terugkoop van Gewone Aandelen
| 14,243.599 | 0 | 69,876.824 | 82,052.494 | -439.879 | 0 | -4,905.744 | 11,056.28 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,844.095 | -7,953 | -1,240 | -13.663 | -17,095.251 | -15,728.308 | -13,147.129 | -10,362.703 | 0 | 0 |
| Overige Financieringsactiviteiten
| -119,029.039 | -43,519.176 | 29,999.074 | 46,380.766 | -0 | 98,032.867 | 49,159.198 | 102.592 | 19,352.233 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -298,288.375 | 150,978.618 | 214,041.312 | 261,560.49 | -146,158.301 | 4,715.214 | 20,181.371 | -7,340.605 | 127,365.223 | 0 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,206.171 | -773.295 | 356.863 | -45.271 | 1,588.908 | -675.817 | -6,033.78 | 1,340.266 | 728.315 | 1,001.852 |
| Netto Kasstroomverandering
| 11,518.847 | -93,975.679 | 193,355.689 | 71,297.929 | -193,125.438 | 119,181.125 | -64,651.764 | 42,414.559 | 48,174.594 | 56,778.297 |
| Kaspositie aan het Einde van de Periode
| 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 |