Jin Air Co., Ltd.
KRX:272450.KS
10400 (KRW) • At close September 19, 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| -5,866.015 | 68,277.567 | 36,764.996 | 21,006.514 | 10,766.203 | 59,991.991 | 51,320.21 | -41,030.314 | -28,745.289 | -30,957.277 | 47,865.547 | -58,928.434 | -50,413.897 | -72,106.149 | -39,522.641 | -46,143.728 | -58,964.697 | -45,771.881 | -45,936.15 | -18,130.728 | -24,399.864 | 31,814.986 | 18,665.636 | 993.84 | 40,319.43 | 16,454.86 | 24,122.231 | 8,116.817 | 25,390.649 |
| Afschrijvingen & Amortisatie
| 23,798.233 | 22,400.389 | 22,130.488 | 18,985.414 | 26,074.41 | 23,504.96 | 24,425.084 | 24,862.61 | 24,455.342 | 23,827.349 | 23,762.705 | 23,935.212 | 24,061.64 | 25,405.953 | 27,285.636 | 29,259.197 | 28,616.098 | 30,259.234 | 29,900.046 | 30,060.254 | 29,655.986 | 29,742.043 | 4,955.771 | 4,937.601 | 4,693.828 | 4,598.411 | 4,588.4 | 3,924.366 | 4,276.464 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 |
| Verandering in Werkkapitaal
| 13,758.245 | -2,750.035 | 33,178.991 | 46,048.687 | -17,524.373 | -2,724.597 | 95,738.208 | -2,726.219 | 54,039.63 | -8,702.072 | -1,369.503 | -32,956.133 | 27,147.353 | 12,038.804 | -3,722.637 | 3,246.752 | -7,920.852 | -112,481.798 | 43,032.85 | -36,622.669 | 7,331.029 | -22,160.972 | -25,178.637 | -3,126.572 | -462.651 | 1,410.882 | -2,760.296 | 8,805.911 | 10,154.617 |
| Vorderingen
| -2,140.072 | 11,667.083 | 5,935.317 | -14,406.349 | -8,519.041 | 4,619.452 | -14,013.435 | -2,505.626 | -5,715.819 | -9,779.121 | 5,738.086 | -3,722.731 | -189.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 261.829 | 150.097 | -32.37 | -19.448 | -303.237 | 151.303 | -62.396 | -67.171 | 145.108 | 4.953 | -129.454 | -105.744 | 97.32 | 3.068 | 82.308 | 95.387 | 82.421 | 98.598 | 63.021 | -744.802 | 341.353 | 103.108 | -756.439 | -409.002 | 15.511 | -19.309 | 83.139 | -89.605 | 12.274 |
| Crediteuren
| 0 | 0 | 0 | 14,406.349 | 8,519.041 | -4,619.452 | 14,013.435 | 2,505.626 | 5,715.819 | 0 | 0 | 0 | 263.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 15,636.489 | -14,567.215 | 27,276.044 | 46,068.135 | -17,221.137 | -2,875.9 | 95,800.604 | -2,659.048 | 53,894.522 | -8,707.024 | -1,240.048 | -32,850.388 | 27,050.034 | 12,035.736 | -3,804.945 | 3,151.366 | -8,003.272 | -112,580.395 | 42,969.829 | -35,877.868 | 6,989.676 | -22,264.08 | -24,422.198 | -2,717.57 | -478.162 | 1,430.191 | -2,843.435 | 8,895.516 | 10,142.343 |
| Overige Niet-Contante Posten
| 63,204.862 | 77,197.545 | 24,839.661 | 38,264.207 | 43,858.373 | 28,442.597 | -40,230.936 | 22,098.953 | 14,678.362 | -7,467.194 | -78,791.828 | 15,696.678 | 5,008.172 | 15,971.334 | -4,169.854 | -161.354 | 8,545.076 | 19,827.886 | -11,524.998 | 2,218.071 | 1,358.023 | 18,215.637 | -1,196.603 | -1,558.282 | 4,853.645 | 6,228.219 | 3,970.05 | 1,541.502 | 3,835.3 |
| Kasstroom uit Operationele Activiteiten
| 45,420.616 | 132,141.868 | 116,914.136 | 124,304.822 | 63,174.613 | 109,214.95 | 131,252.565 | 3,205.03 | 64,428.045 | -23,299.193 | -8,533.078 | -52,252.677 | 5,803.268 | -18,690.058 | -20,129.496 | -13,799.132 | -29,724.375 | -108,166.558 | 15,471.748 | -22,475.073 | 13,945.175 | 57,611.694 | -2,753.833 | 1,246.587 | 49,404.252 | 28,692.371 | 29,920.385 | 22,388.596 | 43,657.03 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -875.498 | -164.289 | -846.314 | -1,014.932 | -125.105 | -295.77 | -236.482 | -275.396 | -404.097 | -41.446 | -17.302 | -17.886 | -19.724 | -177.689 | -34.01 | -231.198 | -18.1 | -103.735 | -833.341 | -91.026 | -439.031 | -179.726 | -164.777 | -2,268.621 | -221.456 | -4,470.489 | -1,355.02 | -1,902.39 | -178.254 |
| Netto Overnames
| 0 | 0 | 0 | -534.051 | -47.821 | 0 | 0 | 0 | 0 | 0 | 14.051 | 17.977 | 19.724 | 177.689 | 13.367 | 192.385 | 5.5 | 25.93 | -594.329 | -88.707 | -281.973 | -39.619 | -6.049 | 0 | -202.603 | -107.336 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -222,224.672 | -369,480.327 | -362,749.128 | -374,225.247 | -362,502.091 | -324,825.947 | -166,058.374 | -73,043.38 | -149,190.936 | -114,167.626 | -168,441.194 | -131,000 | -95,000 | -109,837.757 | -228,786.236 | -241,084 | -154,397.5 | -183,945.56 | 614,278.917 | -268,337.75 | -329,423.639 | -162,667.777 | -103,600 | -5,000 | -43,000 | -275,777.651 | -325,000 | -18,000 | -25,000 |
| Verkoop/verval van Beleggingen
| 254,975.868 | 301,124.411 | 355,782.058 | 266,787.218 | 355,807.589 | 224,247.176 | 26,829.845 | 142,890.64 | 169,775.794 | 152,357.433 | 111,826.204 | 116,026.425 | 106,363.553 | 148,553.948 | 174,403.051 | 274,086.437 | 176,235.329 | 305,899.009 | -577,909.946 | 307,280.447 | 367,978.425 | 127,757.26 | 105,000 | 0 | 10,084.835 | 174,000 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -760.3 | -1,903.07 | -371.633 | 5,936.601 | -139.87 | 284.993 | -2,102.893 | 18.306 | 18.356 | 18.356 | -0 | 17.977 | -1.748 | -159.64 | 0 | -192.385 | -5.5 | -25.93 | 594.329 | 88.707 | 281.974 | 40.588 | -101.833 | -30.986 | 116.204 | 27.679 | 306,464.445 | -50.761 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 31,115.398 | -70,423.274 | -8,185.018 | -103,050.411 | -7,007.298 | -100,589.548 | -141,567.904 | 69,590.171 | 20,199.118 | 38,166.718 | -56,618.241 | -14,973.484 | 11,361.805 | 38,556.551 | -54,403.828 | 32,771.239 | 21,819.729 | 121,849.713 | 35,535.63 | 38,851.671 | 38,115.757 | -35,089.274 | 1,127.341 | -7,299.607 | -33,223.02 | -106,327.797 | -19,890.575 | -19,953.151 | -25,178.254 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -14,859.714 | 0 | -62,000 | 0 | -40,000 | 0 | -13,434.76 | 0 | 0 | 0 | -500 | 0 | -15,859.714 | 0 | 0 | 0 | 0 | -31,274.723 | -27,108.409 | -28,847.704 | -26,689.411 | -27,889.157 | -4,425.119 | -4,336.412 | -4,250.033 | -8,305.454 | -469.574 | -4,479.584 | -4,284.769 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,074.052 | 74,474.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | -75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,924.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1,333 | -1,333 | -1,333 | -1,333 | 0 | -1,275 | -1,275 | -1,275 | -1,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -22,559.956 | -28,106.755 | -30,055.42 | -31,861.513 | -28,108.837 | -28,818.928 | -28,222.007 | -28,455.858 | 96,573.677 | 49,961.741 | -11,594.198 | -27,021.03 | 72,291.485 | -27,392.943 | -18,358.25 | 25,642.781 | -3,869.199 | -4,050.043 | -13,347.72 | -4,631.496 | -720.318 | -8,278.921 | -874.378 | 93,734.379 | -1,094.247 | -15,288.888 | -1,043 |
| Kasstroom uit Financieringsactiviteiten
| -38,041.83 | -23,972.864 | -85,892.956 | -29,439.755 | -71,388.42 | -33,194.513 | 33,456.403 | -105,093.928 | -29,497.007 | -29,730.858 | 96,573.677 | 49,961.741 | -11,594.198 | -27,021.03 | 72,291.485 | -27,392.943 | -18,358.25 | -8,556.382 | -30,977.608 | -32,897.747 | -40,037.13 | -32,520.653 | -5,145.437 | -12,615.333 | -5,124.411 | 85,428.925 | -1,563.821 | -19,768.472 | -5,327.769 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -42.794 | -93.249 | -166.763 | -592.546 | 453.669 | -538.214 | 301.939 | 29.946 | 145.652 | -30.241 | 118.857 | -7.184 | 166.148 | -214.716 | -30.837 | 2.113 | 644.005 | -427.923 | 253.577 | 228.431 | 151.543 | -648.99 | 318.835 | 680.992 | -860.391 | 90.418 | -632.205 | 0.001 |
| Netto Kasstroomverandering
| 38,387.67 | 37,702.937 | 22,742.913 | -8,352.106 | -15,813.651 | -24,115.441 | 22,602.85 | -31,996.788 | 55,160.101 | -14,717.682 | 31,392.117 | -17,145.563 | 5,563.693 | -6,988.389 | -2,456.555 | -8,451.674 | -26,260.783 | 5,770.779 | 19,601.847 | -16,267.572 | 12,252.231 | -9,846.689 | -7,420.919 | -18,349.518 | 11,737.813 | 6,933.108 | 8,556.407 | -17,965.231 | 13,151.008 |
| Kaspositie aan het Einde van de Periode
| 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 | 35,416.657 | 26,860.25 | 44,825.481 |