Air Busan Co., Ltd.
KRX:298690.KS
2365 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 33,526.024 | 159,431.362 | 2,702.964 | 45,384.786 | 46,230.563 | 35,906.234 | 12,378.692 | 22,564.093 | 21,425.09 |
| Kortetermijnbeleggingen
| 156,656.829 | 60,023.776 | 45,001.937 | 0 | 4,772.941 | 14,185.282 | 33,322.96 | 56,236.109 | 63,314.502 |
| Liquide middelen en kortetermijnbeleggingen
| 190,182.853 | 159,431.362 | 47,704.901 | 45,384.786 | 51,003.504 | 50,091.516 | 45,701.652 | 78,800.202 | 84,739.592 |
| Nettovorderingen
| 43,376.382 | 38,126.497 | 18,235.254 | 27,880.474 | 55,395.163 | 51,543.246 | 43,163.13 | 23,425.955 | 16,577.465 |
| Voorraad
| 9,392.727 | 5,193.101 | 10,150.738 | 10,612.829 | 6,111.458 | 3,999.225 | 1,741.273 | 1,460.479 | 1,565.76 |
| Overige vlottende activa
| 5,500.104 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0 | -0 | -0 |
| Totaal vlottende activa
| 248,452.066 | 202,750.96 | 76,090.894 | 83,878.09 | 112,510.125 | 105,633.987 | 90,606.055 | 103,686.636 | 102,882.817 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 944,499.624 | 857,931.818 | 770,730.165 | 872,348.237 | 793,863.718 | 85,607.246 | 85,591.324 | 54,618.138 | 30,667.517 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,089.993 | 3,065.966 | 4,555.677 | 6,412.858 | 6,327.15 | 4,852.257 | 3,696.421 | 4,005.247 | 4,551.101 |
| Goodwill en immateriële activa
| 2,089.993 | 3,065.966 | 4,555.677 | 6,412.858 | 6,327.15 | 4,852.257 | 3,696.421 | 4,005.247 | 4,551.101 |
| Langetermijnbeleggingen
| 9,275.158 | 12,760.431 | 13,106.511 | 11,026.227 | 1,770.086 | 9,309.709 | -24,381.155 | -39,813.74 | -51,155.418 |
| Belastingvorderingen
| 146,764.053 | 144,110.198 | 145,254.12 | 60,825.104 | 19,364.581 | 7,173.689 | 7,610.335 | 4,305.769 | 2,825.318 |
| Overige niet-vlottende activa
| 7,002.439 | 7,263.714 | 0 | -0 | 51,940.184 | 90,122.87 | 105,372.02 | 79,813.297 | 82,525.599 |
| Totaal niet-vlottende activa
| 1,109,631.268 | 1,025,132.127 | 933,646.473 | 950,612.426 | 873,265.719 | 197,065.77 | 177,888.945 | 102,928.711 | 69,414.117 |
| Totaal activa
| 1,358,083.334 | 1,227,883.088 | 1,009,737.367 | 1,034,490.515 | 985,775.844 | 302,699.757 | 268,494.999 | 206,615.347 | 172,296.934 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 85,119.17 | 21,459.482 | 56,330.951 | 155,088.407 | 58,603.715 | 42,289.2 | 39,035.531 | 29,176.135 | 21,815.419 |
| Kortlopende schulden
| 92,234.713 | 111,657.405 | 107,700.519 | 118,088.56 | 119,485.929 | -52,010.845 | -53,735.932 | -34,964.539 | 0 |
| Belastingschulden
| 400.073 | 0 | 0 | 0 | 0 | 0 | 8,150.49 | 5,020.85 | 7,050.095 |
| Uitgestelde opbrengsten
| 122,589.207 | 80,013.233 | 79,167.391 | 15,266.931 | 93,698.197 | 52,010.845 | 53,735.932 | 34,964.539 | 0 |
| Overige kortlopende verplichtingen
| 61,419.045 | 144,598.755 | 12.897 | 34.799 | -0 | 75,083.594 | 81,593.107 | 53,683.088 | 45,349.653 |
| Totaal kortlopende verplichtingen
| 361,362.136 | 357,728.875 | 243,211.758 | 288,478.697 | 271,787.842 | 117,372.794 | 120,628.638 | 82,859.222 | 67,165.071 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 540,160.13 | 505,755.953 | 426,142.112 | 408,538.206 | 377,084.94 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 269,747.624 | 237,739.294 | 209,851.986 | 227,206.892 | 228,793.992 | 33,030.022 | 25,700.629 | 20,466.785 | 11,950.838 |
| Totaal niet-vlottende verplichtingen
| 809,907.754 | 743,495.247 | 635,994.098 | 635,745.098 | 605,878.932 | 33,030.022 | 25,700.629 | 20,466.785 | 11,950.838 |
| Totaal passiva
| 1,171,269.889 | 1,101,224.122 | 879,205.856 | 924,223.795 | 877,666.774 | 150,402.815 | 146,329.267 | 103,326.007 | 79,115.909 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,761.258 | 2,686.952 | 586.117 | 1,279.358 | 0 |
| Gewone aandelen
| 116,640 | 116,640 | 193,920 | 82,070 | 52,070 | 52,070 | 50,000 | 50,000 | 50,000 |
| Ingehouden winsten
| -275,050.069 | -492,014.828 | -338,151.55 | -72,717.402 | 55,543.586 | 100,251.077 | 89,093.086 | 65,259.339 | 43,181.025 |
| Overige gereserveerde algehele resultaten
| 10,051.895 | 10,051.895 | 2,469.72 | 2,469.72 | -2,761.258 | -2,686.952 | -586.117 | -1,279.358 | 0 |
| Overige totale aandeelhoudersvermogen
| 335,171.619 | 491,981.899 | 272,293.341 | 98,444.295 | 495.485 | -24.135 | -16,927.354 | -11,970 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 186,813.445 | 126,658.966 | 130,531.511 | 110,266.613 | 108,109.07 | 152,296.942 | 122,165.732 | 103,289.339 | 93,181.025 |
| Totaal eigen vermogen
| 186,813.445 | 126,658.966 | 130,531.511 | 110,266.721 | 108,109.07 | 152,296.942 | 122,165.732 | 103,289.339 | 93,181.025 |
| Totaal passiva en aandeelhoudersvermogen
| 1,358,083.334 | 1,227,883.088 | 1,009,737.367 | 1,034,490.515 | 985,775.844 | 302,699.757 | 268,494.999 | 206,615.347 | 172,296.934 |