Jin Air Co., Ltd.
KRX:272450.KS
11490 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 125,954.771 | 87,567.101 | 49,864.164 | 27,121.252 | 35,473.358 | 51,287.009 | 75,402.451 | 52,799.6 | 84,796.388 | 29,636.287 | 44,353.969 | 12,961.852 | 30,107.414 | 24,543.722 | 31,532.11 | 33,988.666 | 42,440.339 | 68,701.122 | 62,930.344 | 43,328.497 | 59,596.068 | 47,343.837 | 28,317.141 | 35,738.06 | 54,087.578 | 42,349.765 | 26,860.25 | 31,674.473 |
| Kortetermijnbeleggingen
| 399,231.827 | 439,599.987 | 368,437.93 | 364,790.569 | 261,667.469 | 256,109.432 | 153,420.87 | 18,249.372 | 84,441.367 | 103,740.161 | 141,176.685 | 85,530.964 | 68,270.835 | 78,654.547 | 116,972.186 | 58,501.517 | 94,122.381 | 117,761.068 | 244,612.144 | 278,873.042 | 320,701.213 | 355,074.534 | 346,871.79 | 349,564.894 | 342,892.405 | 309,918.035 | 187,521.489 | 144,519.038 |
| Liquide middelen en kortetermijnbeleggingen
| 525,186.598 | 527,167.088 | 418,302.094 | 391,911.82 | 297,140.827 | 307,396.441 | 228,823.321 | 71,048.972 | 169,237.756 | 133,376.448 | 185,530.654 | 98,492.816 | 98,378.249 | 103,198.269 | 148,504.296 | 92,490.183 | 136,562.721 | 186,462.19 | 307,542.488 | 322,201.538 | 380,297.281 | 402,418.371 | 375,188.931 | 385,302.954 | 396,979.983 | 352,267.8 | 214,381.738 | 176,193.511 |
| Nettovorderingen
| 47,895.154 | 46,237.747 | 54,534.688 | 75,999.557 | 54,984.09 | 39,162.358 | 44,928.081 | 26,555.003 | 22,496.517 | 17,106.714 | 7,342.305 | 14,546.51 | 9,372.957 | 9,442.278 | 11,517.413 | 14,016.646 | 14,684.758 | 20,548.355 | 44,091.808 | 0 | 39,818.757 | 46,436.524 | 68,361.378 | 0 | 56,932.661 | 46,523.919 | 35,576.788 | 38,517.043 |
| Voorraad
| 1,104.6 | 1,366.429 | 1,516.526 | 1,484.156 | 1,464.742 | 1,171.329 | 1,322.297 | 1,260.93 | 1,199.508 | 1,396.506 | 1,401.521 | 1,272.888 | 1,167.144 | 1,264.614 | 1,268.38 | 1,353.666 | 1,449.529 | 1,532.752 | 1,631.434 | 1,695.063 | 958.243 | 1,300.261 | 1,538.658 | 782.219 | 373.217 | 389.213 | 453.258 | 377.2 |
| Overige vlottende activa
| 12,417.398 | 17,609.996 | 34,003.142 | 0 | -0 | -0.001 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0.001 | -0 | 0 | -0 | 0.001 | -0 | 36,183.761 | 0 | -0.001 | -0.001 | 57,688.794 | 135.857 | 0 | 0 | -0.001 |
| Totaal vlottende activa
| 586,603.75 | 592,381.26 | 508,356.45 | 469,395.533 | 353,589.658 | 347,730.127 | 275,073.699 | 98,864.905 | 192,933.781 | 151,879.668 | 194,274.479 | 114,312.215 | 108,918.35 | 113,905.162 | 161,290.089 | 107,860.495 | 152,697.008 | 208,543.298 | 353,265.729 | 360,080.362 | 421,074.28 | 450,155.155 | 445,088.966 | 443,773.967 | 454,421.718 | 399,180.932 | 250,411.784 | 215,087.754 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 362,501.81 | 344,358.841 | 325,876.873 | 300,337.147 | 327,650.452 | 295,113.965 | 326,590.502 | 269,604.839 | 282,306.908 | 261,618.5 | 277,731.416 | 279,939.822 | 303,042.788 | 326,420.566 | 348,397.083 | 375,090.64 | 354,307.271 | 378,080.129 | 288,691.129 | 299,158.033 | 325,654.371 | 346,872.168 | 33,932.378 | 38,268.808 | 42,360.894 | 51,882.826 | 55,421.738 | 40,675.741 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,114.959 | 2,524.649 | 2,656.657 | 2,007.605 | 1,605.673 | 1,684.399 | 1,799.12 | 2,091.906 | 2,259.155 | 2,307.296 | 2,731.773 | 3,178.66 | 3,615.873 | 4,045.139 | 4,312.355 | 4,761.352 | 5,171.855 | 5,628.495 | 5,916.94 | 5,693.534 | 6,043.747 | 6,209.713 | 6,953.967 | 7,353.276 | 6,936.933 | 905.783 | 721.1 | 738.496 |
| Goodwill en immateriële activa
| 3,114.959 | 2,524.649 | 2,656.657 | 2,007.605 | 1,605.673 | 1,684.399 | 1,799.12 | 2,091.906 | 2,259.155 | 2,307.296 | 2,731.773 | 3,178.66 | 3,615.873 | 4,045.139 | 4,312.355 | 4,761.352 | 5,171.855 | 5,628.495 | 5,916.94 | 5,693.534 | 6,043.747 | 6,209.713 | 6,953.967 | 7,353.276 | 6,936.933 | 905.783 | 721.1 | 738.496 |
| Langetermijnbeleggingen
| 11,690.199 | 3,924.733 | 3,724.305 | -334,890.922 | -231,450.391 | -225,968.61 | -122,723.333 | 14,875.644 | -51,835.872 | -73,711.528 | -112,271.255 | -57,288.55 | -39,620.842 | -48,882.52 | -88,275.478 | -23,093.528 | -58,607.899 | -79,345.204 | -214,491.802 | -241,506.035 | -283,823.918 | -315,965.494 | -312,888.52 | -316,189.807 | -311,282.87 | -279,077.126 | -154,536.957 | -109,535.77 |
| Belastingvorderingen
| 90,278.562 | 88,856.597 | 142,144.196 | 123,383.951 | 125,478.172 | 124,697.283 | 137,264.867 | 126,605.675 | 117,588.883 | 114,768.58 | 97,399.677 | 15,744.746 | 14,377.066 | 15,739.27 | 13,453.438 | 24,775.218 | 25,141.885 | 26,048.456 | 25,790.964 | 21,830.722 | 18,204.099 | 14,737.608 | 13,028.94 | 14,769.684 | 11,359.698 | 11,409.242 | 9,606.591 | 8,389.191 |
| Overige niet-vlottende activa
| 29,939.621 | 29,713.479 | 27,037.13 | 365,206.961 | 262,101.575 | 256,561.314 | 153,890.466 | 18,745.38 | 84,955.68 | 104,272.83 | 141,727.711 | 86,096.04 | 68,853.888 | 79,255.576 | 117,591.263 | 59,136.143 | 94,737.258 | 118,385.016 | 245,244.588 | 278,873.042 | 320,701.212 | 355,074.534 | 350,500.278 | 353,558.735 | 346,596.182 | 313,972.954 | 190,146.018 | 146,899.244 |
| Totaal niet-vlottende activa
| 497,525.151 | 469,378.3 | 501,439.16 | 456,044.743 | 485,385.481 | 452,088.351 | 496,821.623 | 431,923.443 | 435,274.754 | 409,255.678 | 407,319.322 | 327,670.719 | 350,268.773 | 376,578.033 | 395,478.661 | 440,669.825 | 420,750.369 | 448,796.891 | 351,151.818 | 364,049.296 | 386,779.511 | 406,928.529 | 91,527.043 | 97,760.696 | 95,970.837 | 99,093.679 | 101,358.49 | 87,166.901 |
| Totaal activa
| 1,084,128.901 | 1,061,759.559 | 1,009,795.61 | 925,440.276 | 838,975.138 | 799,818.478 | 771,895.322 | 530,788.349 | 628,208.535 | 561,135.346 | 601,593.802 | 441,982.933 | 459,187.122 | 490,483.195 | 556,768.75 | 548,530.32 | 573,447.378 | 657,340.189 | 704,417.548 | 724,129.657 | 807,853.792 | 857,083.684 | 536,616.009 | 541,534.663 | 550,392.555 | 498,274.611 | 351,770.274 | 302,254.655 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 4,076.907 | 12,603.439 | 15,978.013 | -160,095.895 | -137,654.225 | -116,326.357 | -136,527.424 | -62,923.907 | -67,456.537 | -26,318.498 | 2,294.929 | 1,824.792 | 2,175.224 | 0 | 0 | 0 | 0 | 2,868.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 99,527.189 | 108,497.485 | 101,528.232 | 104,061.971 | 106,575.622 | 135,929.029 | 140,328.992 | 155,843.322 | 144,322.716 | 135,010.684 | 132,393.589 | 131,357.385 | 128,435.295 | 128,598.041 | 125,277.929 | 134,821.975 | 131,793.23 | 125,714.62 | 96,404.086 | 99,660.953 | 102,893.28 | 114,964.328 | 19,355.322 | 19,114.334 | 17,805.792 | 17,527.798 | 17,908.044 | 13,116.539 |
| Belastingschulden
| 4,076.907 | 12,603.439 | 15,978.013 | 4,018.066 | 5,476.756 | 3,063.998 | 20,573.096 | 0 | 1,652.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,252.637 | 28,374.662 | 16,441.851 | 15,764.352 | 22,719.951 | 18,724.554 | 11,171.194 | 10,172.674 |
| Uitgestelde opbrengsten
| 179,790.525 | 165,447.862 | 193,951.606 | 160,095.895 | 137,654.225 | 116,326.357 | 136,527.424 | 62,923.907 | 67,456.537 | 26,318.498 | 14,600.394 | 13,691.633 | 402.824 | 0 | 0 | 0 | 0 | 73,403.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 226,203.603 | 207,747.999 | 184,629.037 | 336,503.691 | 254,690.182 | 244,923.756 | 251,956.692 | 133,963.169 | 132,747.054 | 71,300.215 | 51,452.534 | 55,399.625 | 95,892.601 | 73,522.954 | 62,232.956 | 70,878.542 | 65,132.527 | -0 | 209,987.322 | 149,769.922 | 199,289.527 | 212,578.625 | 204,422.393 | 225,323.543 | 235,778.72 | 215,185.921 | 186,909.093 | 172,278.074 |
| Totaal kortlopende verplichtingen
| 509,598.223 | 494,296.785 | 496,086.887 | 440,565.662 | 361,265.804 | 380,852.785 | 392,285.684 | 289,806.491 | 277,069.77 | 206,310.899 | 200,741.447 | 202,273.435 | 226,905.945 | 202,120.996 | 187,510.885 | 205,700.517 | 196,925.758 | 201,986.363 | 306,391.408 | 249,430.875 | 302,182.807 | 327,542.953 | 223,777.715 | 244,437.877 | 253,584.512 | 232,713.719 | 204,817.137 | 185,394.613 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 253,723.913 | 231,670.165 | 219,562.009 | 234,450.72 | 232,370.731 | 254,717.754 | 228,085.078 | 223,381.073 | 198,007.702 | 212,693.718 | 216,526.584 | 227,372.544 | 234,471.193 | 245,127.741 | 286,649.367 | 277,059.884 | 299,893.427 | 195,924.114 | 214,250.492 | 226,072.079 | 228,663.14 | 14,566.055 | 19,714.284 | 23,428.609 | 28,146.086 | 39,448.242 | 34,087.25 |
| Uitgestelde opbrengsten niet-vlottend
| 468.215 | 442.066 | 504.313 | 461.853 | 399.74 | 350.776 | 474.929 | 232.61 | 253.852 | 192.898 | 634.878 | 605.944 | 498.089 | 471.342 | 1,380.877 | 1,332.223 | 1,293.229 | 1,253.479 | 2,129.068 | 1,920.88 | 1,553.143 | 1,171.352 | 1,428.773 | 1,164.772 | 956.367 | 1,176.833 | 893.573 | 568.369 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -253,723.913 | 48,002.91 | 73,937.373 | 71,649.279 | 0 | 62,583.656 | 0 | 0 | 0 | 14,775.289 | 24,565.574 | 21,992.969 | 0 | 24,588.595 | 18,105.637 | 0 | 0 | 8,225.417 | 18,282.101 | 15,595.81 | 10,722.46 | 0 | 7,942.864 | 0 | 4,437.689 | 9,316.184 | 4,290.84 |
| Overige niet-vlottende verplichtingen
| 372,614.13 | 355,942.525 | 90,543.647 | 0 | 0 | 21,873.835 | -47,211.759 | 13,824.568 | 11,451.188 | 16,291.739 | -0 | 0 | 0 | 27,511.855 | 0.001 | -0 | 15,308.287 | 11,020.809 | 0 | -0 | -0 | -0.001 | 10,014.725 | -0.001 | 6,405.005 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 373,082.345 | 356,384.591 | 370,721.035 | 293,961.235 | 306,499.74 | 254,595.342 | 270,564.58 | 242,142.256 | 235,086.113 | 214,492.339 | 228,103.884 | 241,698.102 | 249,863.602 | 262,454.39 | 271,097.213 | 306,087.227 | 293,661.4 | 312,167.714 | 206,278.599 | 234,453.473 | 243,221.032 | 240,556.951 | 26,009.553 | 28,821.919 | 30,789.981 | 33,760.608 | 49,657.998 | 38,946.459 |
| Totaal passiva
| 882,680.569 | 850,681.376 | 866,807.922 | 734,526.897 | 667,765.544 | 635,448.127 | 662,850.264 | 531,948.746 | 512,155.884 | 420,803.238 | 428,845.331 | 443,971.537 | 476,769.546 | 464,575.386 | 458,608.098 | 511,787.744 | 490,587.158 | 514,154.078 | 512,670.007 | 483,884.347 | 545,403.839 | 568,099.904 | 249,787.268 | 273,259.796 | 284,374.493 | 266,474.327 | 254,475.135 | 224,341.072 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 52,200 | 52,200 | 52,200 | 52,200 | 52,200 | 52,200 | 52,200 | 52,200 | 52,200 | 52,200 | 52,200 | 45,000 | 45,000 | 45,000 | 45,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 27,000 | 27,000 |
| Ingehouden winsten
| -140,781.693 | -131,151.843 | -199,242.339 | -208,801.271 | -228,533.433 | -235,606.301 | -290,839.061 | -339,602.388 | -297,256.113 | -273,107.745 | -240,794.256 | -292,489.32 | -233,526.632 | -189,593.183 | -117,401.23 | -79,201.431 | -33,093.027 | 27,195.018 | 73,006.214 | 118,451.484 | 136,558.766 | 163,208.776 | 165,245.766 | 146,607.536 | 144,381.883 | 110,252.052 | 70,382.183 | 50,974.618 |
| Overige gereserveerde algehele resultaten
| 3,486.965 | 3,486.965 | 3,486.965 | 3,486.965 | 3,486.965 | 3,486.966 | 3,486.965 | 3,486.965 | 3,486.965 | 3,486.965 | 3,486.965 | 3,486.965 | 3,486.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 286,543.061 | 286,543.061 | 286,543.061 | 344,027.684 | 344,056.062 | 344,289.686 | 344,197.154 | 282,755.025 | 357,621.799 | 357,752.888 | 357,855.761 | 242,013.752 | 167,457.243 | 170,500.992 | 170,561.881 | 85,944.007 | 85,953.247 | 85,991.093 | 88,741.327 | 91,793.827 | 95,891.186 | 95,775.004 | 91,582.975 | 91,667.331 | 91,636.179 | 91,548.232 | -87.044 | -61.035 |
| Totaal eigen vermogen van aandeelhouders
| 201,448.333 | 211,078.184 | 142,987.688 | 190,913.379 | 171,209.594 | 164,370.351 | 109,045.058 | -1,160.398 | 116,052.651 | 140,332.108 | 172,748.47 | -1,988.603 | -17,582.424 | 25,907.809 | 98,160.651 | 36,742.576 | 82,860.22 | 143,186.111 | 191,747.541 | 240,245.311 | 262,449.953 | 288,983.78 | 286,828.741 | 268,274.867 | 266,018.062 | 231,800.284 | 97,295.139 | 77,913.583 |
| Totaal eigen vermogen
| 201,448.333 | 211,078.184 | 142,987.688 | 190,913.379 | 171,209.594 | 164,370.351 | 109,045.058 | -1,160.398 | 116,052.651 | 140,332.108 | 172,748.47 | -1,988.603 | -17,582.424 | 25,907.809 | 98,160.651 | 36,742.576 | 82,860.22 | 143,186.111 | 191,747.541 | 240,245.311 | 262,449.953 | 288,983.78 | 286,828.741 | 268,274.867 | 266,018.062 | 231,800.284 | 97,295.139 | 77,913.583 |
| Totaal passiva en aandeelhoudersvermogen
| 1,084,128.901 | 1,061,759.559 | 1,009,795.61 | 925,440.276 | 838,975.138 | 799,818.478 | 771,895.322 | 530,788.348 | 628,208.535 | 561,135.346 | 601,593.801 | 441,982.933 | 459,187.122 | 490,483.195 | 556,768.75 | 548,530.32 | 573,447.378 | 657,340.188 | 704,417.548 | 724,129.658 | 807,853.792 | 857,083.684 | 536,616.009 | 541,534.663 | 550,392.555 | 498,274.611 | 351,770.275 | 302,254.655 |