Jin Air Co., Ltd.
KRX:272450.KS
10400 (KRW) • At close September 19, 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 49,864.164 | 75,402.451 | 44,353.969 | 31,532.11 | 62,930.344 | 57,190.526 | 42,349.765 | 31,674.473 | 63,159.104 | 34,926.209 | 12,574.995 | 7,611.194 | 10,634.03 |
| Kortetermijnbeleggingen
| 368,437.93 | 153,420.87 | 141,176.685 | 116,972.186 | 244,612.144 | 315,522.351 | 309,918.035 | 144,519.038 | 71,025.552 | 44,124.938 | 38,024.013 | 24,224.341 | 10,074.702 |
| Liquide middelen en kortetermijnbeleggingen
| 418,302.094 | 228,823.321 | 185,530.654 | 148,504.296 | 307,542.488 | 372,712.877 | 352,267.8 | 176,193.511 | 134,184.656 | 79,051.147 | 50,599.008 | 31,835.534 | 20,708.732 |
| Nettovorderingen
| 54,534.688 | 44,928.081 | 7,342.305 | 11,517.413 | 44,091.808 | 52,868.888 | 46,523.919 | 38,517.043 | 28,397.425 | 18,439.816 | 0 | 0 | 8,890.163 |
| Voorraad
| 1,516.526 | 1,322.297 | 1,401.521 | 1,268.38 | 1,631.434 | 1,404.269 | 389.213 | 377.2 | 461.81 | 442.264 | 0 | 0 | 1.484 |
| Overige vlottende activa
| 34,003.142 | 0 | -0 | -0 | -0 | 0.001 | 0 | -0.001 | 0 | -0 | -0 | -0 | 0 |
| Totaal vlottende activa
| 508,356.45 | 275,073.699 | 194,274.479 | 161,290.089 | 353,265.729 | 426,986.035 | 399,180.932 | 215,087.754 | 163,043.891 | 97,933.227 | 62,689.47 | 43,041.672 | 29,600.38 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 325,876.873 | 326,590.502 | 277,731.416 | 348,397.083 | 288,691.129 | 29,421.449 | 51,882.826 | 40,675.741 | 7,133.38 | 9,163.992 | 11,279.468 | 13,542.364 | 15,758.503 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,656.657 | 1,799.12 | 2,731.773 | 4,312.355 | 5,916.94 | 6,580.181 | 905.783 | 738.496 | 515.249 | 62.95 | 132.297 | 295.37 | 464.639 |
| Goodwill en immateriële activa
| 2,656.657 | 1,799.12 | 2,731.773 | 4,312.355 | 5,916.94 | 6,580.181 | 905.783 | 738.496 | 515.249 | 62.95 | 132.297 | 295.37 | 464.639 |
| Langetermijnbeleggingen
| 3,724.305 | -122,723.333 | -112,271.255 | -88,275.478 | -214,491.802 | -275,634.927 | -279,077.126 | -109,535.77 | -45,425.813 | -29,314.709 | -26,967.39 | 9,615.677 | -9,974.702 |
| Belastingvorderingen
| 142,144.196 | 137,264.867 | 97,399.677 | 13,453.438 | 25,790.964 | 12,905.39 | 11,409.242 | 8,389.191 | 5,602.648 | 4,048.629 | 2,893.519 | 3,652.731 | 6,334.987 |
| Overige niet-vlottende activa
| 27,037.13 | 153,890.466 | 141,727.711 | 117,591.263 | 245,244.588 | 319,267.878 | 313,972.954 | 146,899.244 | 72,653.63 | 44,844.858 | 38,615.437 | 0 | 17,969.153 |
| Totaal niet-vlottende activa
| 501,439.16 | 496,821.623 | 407,319.322 | 395,478.661 | 351,151.818 | 92,539.971 | 99,093.679 | 87,166.901 | 40,479.095 | 28,805.72 | 25,953.331 | 27,106.141 | 30,552.58 |
| Totaal activa
| 1,009,795.61 | 771,895.322 | 601,593.802 | 556,768.75 | 704,417.548 | 519,526.006 | 498,274.611 | 302,254.655 | 203,522.987 | 126,738.947 | 88,642.801 | 70,147.813 | 60,152.96 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 15,978.013 | -136,527.424 | 2,294.929 | 1,209.906 | 7,101.891 | 6,433.286 | -551.004 | -610.933 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 101,528.232 | 140,328.992 | 132,393.589 | 125,277.929 | 96,404.086 | 19,766.243 | 17,527.798 | 13,116.539 | 2,547.441 | 2,057.822 | 1,701.799 | 3,488.033 | 6,380.468 |
| Belastingschulden
| 15,978.013 | 20,573.096 | 0 | 0 | 0 | 3,607.22 | 18,724.554 | 10,172.674 | 4,720.688 | 3,757.945 | 58.285 | 0 | 0.165 |
| Uitgestelde opbrengsten
| 193,951.606 | 136,527.424 | 14,600.394 | 5,481.52 | 92,784.497 | 111,395.254 | 551.004 | 610.933 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 184,629.037 | 251,956.692 | 51,452.534 | 55,541.53 | 110,100.934 | 96,066.754 | 215,185.921 | 172,278.074 | 135,862.476 | 77,309.039 | 52,166.169 | 34,988.92 | 29,675.568 |
| Totaal kortlopende verplichtingen
| 496,086.887 | 392,285.684 | 200,741.447 | 187,510.885 | 306,391.408 | 233,661.536 | 232,713.719 | 185,394.613 | 138,409.917 | 79,366.862 | 53,867.968 | 38,476.953 | 36,056.037 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 231,670.165 | 254,717.754 | 212,693.718 | 245,127.741 | 195,924.114 | 9,606.67 | 28,146.086 | 34,087.25 | 10,286.545 | 12,036.79 | 13,531.7 | 15,461.576 | 18,250.382 |
| Uitgestelde opbrengsten niet-vlottend
| 504.313 | 474.929 | 634.878 | 1,380.877 | 2,129.068 | 1,942.711 | 1,176.833 | 568.369 | 786.384 | 2,835.263 | 1,393.248 | 280.039 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48,002.91 | 62,583.656 | 14,775.289 | 24,588.595 | 8,225.417 | 8,121.441 | 4,437.689 | 4,290.84 | 0 | 0 | 2,086.173 | 2,610.545 | 0 |
| Overige niet-vlottende verplichtingen
| 90,543.647 | -47,211.759 | -0 | 0.001 | 0 | -0 | -0 | 0 | 2,692.326 | 2,497.777 | 0 | 0 | 1,694.332 |
| Totaal niet-vlottende verplichtingen
| 370,721.035 | 270,564.58 | 228,103.884 | 271,097.213 | 206,278.599 | 19,670.822 | 33,760.608 | 38,946.459 | 13,765.255 | 17,369.83 | 17,011.121 | 18,352.16 | 19,944.714 |
| Totaal passiva
| 866,807.922 | 662,850.264 | 428,845.331 | 458,608.098 | 512,670.007 | 253,332.359 | 266,474.327 | 224,341.072 | 152,175.173 | 96,736.692 | 70,879.089 | 56,829.112 | 56,000.75 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 52,200 | 52,200 | 52,200 | 45,000 | 30,000 | 30,000 | 30,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Ingehouden winsten
| -199,242.339 | -290,839.061 | -240,794.256 | -117,401.23 | 73,006.214 | 141,357.33 | 110,252.052 | 50,974.618 | 24,347.814 | 3,002.255 | -9,236.288 | -13,681.299 | -22,746.991 |
| Overige gereserveerde algehele resultaten
| 3,486.965 | 3,486.965 | 3,486.965 | 3,486.965 | 3,926.662 | 3,171.33 | 2,221.079 | 1,018.965 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 286,543.061 | 344,197.154 | 357,855.761 | 167,074.916 | 84,814.665 | 91,664.987 | 89,327.154 | -1,080 | 0 | 0 | 0 | 0 | -100.8 |
| Totaal eigen vermogen van aandeelhouders
| 142,987.688 | 109,045.058 | 172,748.47 | 98,160.651 | 191,747.541 | 266,193.647 | 231,800.284 | 77,913.583 | 51,347.814 | 30,002.255 | 17,763.712 | 13,318.701 | 4,152.209 |
| Totaal eigen vermogen
| 142,987.688 | 109,045.058 | 172,748.47 | 98,160.651 | 191,747.541 | 266,193.647 | 231,800.284 | 77,913.583 | 51,347.814 | 30,002.255 | 17,763.712 | 13,318.701 | 4,152.209 |
| Totaal passiva en aandeelhoudersvermogen
| 1,009,795.61 | 771,895.322 | 601,593.801 | 556,768.75 | 704,417.548 | 519,526.006 | 498,274.611 | 302,254.655 | 203,522.987 | 126,738.946 | 88,642.801 | 70,147.813 | 60,152.96 |