Air Busan Co., Ltd.
KRX:298690.KS
2365 (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 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59,841.616 | 18,522.927 | 33,526.024 | 42,801.343 | 71,986.078 | 89,298.682 | 159,431.362 | 122,488.019 | 14,062.293 | 16,169.185 | 2,702.964 | 247,262.455 | 31,283.871 | 37,497.814 | 45,384.786 | 9,059.986 | 15,247.199 | 9,874.816 | 46,230.563 | 9,614.053 | 19,752.14 | 19,967.814 | 35,906.234 | 20,409.497 | 21,803.158 | 12,378.692 |
| Kortetermijnbeleggingen
| 145,100 | 194,353.862 | 156,656.829 | 152,991.616 | 121,446.498 | 65,000 | 60,023.776 | 23.631 | 5,484.168 | 12,444.388 | 45,001.937 | 0 | 0 | 3,440.833 | 0 | 6,396.46 | 6,350.582 | 5,711.879 | 4,772.941 | 7,425 | 30,476.375 | 50,897.276 | 14,185.282 | 34,253.502 | 38,645.384 | 33,322.96 |
| Liquide middelen en kortetermijnbeleggingen
| 204,941.616 | 212,876.79 | 190,182.853 | 195,792.959 | 193,432.576 | 154,298.682 | 159,431.362 | 122,511.65 | 19,546.461 | 28,613.573 | 47,704.901 | 247,262.455 | 31,283.871 | 40,938.647 | 45,384.786 | 9,059.986 | 15,247.199 | 9,874.816 | 51,003.504 | 17,039.053 | 50,228.515 | 70,865.09 | 50,091.516 | 54,662.999 | 60,448.542 | 45,701.652 |
| Nettovorderingen
| 41,486.097 | 47,674.829 | 43,376.382 | 53,823.121 | 35,142.078 | 37,099.693 | 38,126.497 | 30,284.39 | 25,683.076 | 21,161.853 | 18,235.254 | 33,996.703 | 31,525.636 | 28,552.928 | 27,880.474 | 32,520.75 | 40,423.311 | 47,575.819 | 55,395.163 | 59,465.71 | 62,713.037 | 65,654.352 | 51,543.246 | 46,682.8 | 0 | 43,163.13 |
| Voorraad
| 10,322.74 | 9,152.412 | 9,392.727 | 8,598.064 | 7,697.033 | 6,202.496 | 5,193.101 | 11,107.493 | 10,228.542 | 10,183.861 | 10,150.738 | 5,865.513 | 11,175.024 | 10,664.581 | 10,612.829 | 10,711.436 | 8,428.127 | 7,522.797 | 6,111.458 | 5,659.827 | 4,466.09 | 3,914.354 | 3,999.225 | 3,521.527 | 1,843.541 | 1,741.273 |
| Overige vlottende activa
| 6,026.219 | 8,821.318 | 5,500.104 | 53.664 | 4,253.953 | 0 | 0.001 | -0 | 0.001 | -0 | 0.001 | -0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.002 | -0.001 | 0.001 | 37,679.035 | 0 |
| Totaal vlottende activa
| 262,776.671 | 278,525.349 | 248,452.066 | 258,267.808 | 240,525.639 | 197,600.871 | 202,750.96 | 163,903.533 | 55,458.079 | 59,959.287 | 76,090.894 | 287,124.671 | 73,984.531 | 80,156.157 | 83,878.09 | 52,292.172 | 64,098.636 | 64,973.431 | 112,510.125 | 82,164.59 | 117,407.642 | 140,433.794 | 105,633.987 | 104,867.328 | 99,971.118 | 90,606.055 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,000,814.11 | 1,009,030.349 | 944,499.624 | 825,449.97 | 837,443.695 | 850,111.25 | 857,931.818 | 846,201.895 | 761,792.594 | 797,942.161 | 770,730.165 | 825,197.46 | 861,286.019 | 838,153.21 | 872,348.237 | 889,738.064 | 918,640.536 | 861,494.576 | 793,863.718 | 356,225.063 | 364,974.532 | 360,094.627 | 85,607.246 | 86,466.786 | 86,001.956 | 85,591.324 |
| 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 |
| Immateriële activa
| 0 | 1,779.194 | 2,089.993 | 2,099.626 | 2,397.647 | 2,688.529 | 3,065.966 | 3,289.615 | 3,712.873 | 4,175.865 | 4,555.677 | 4,904.424 | 5,406.291 | 5,914.504 | 6,412.858 | 6,952.443 | 7,413.891 | 5,873.245 | 6,327.15 | 6,053.252 | 5,576.363 | 4,438.766 | 4,852.257 | 3,504.437 | 3,459.374 | 3,696.421 |
| Goodwill en immateriële activa
| 1,563.907 | 1,779.194 | 2,089.993 | 2,099.626 | 2,397.647 | 2,688.529 | 3,065.966 | 3,289.615 | 3,712.873 | 4,175.865 | 4,555.677 | 4,904.424 | 5,406.291 | 5,914.504 | 6,412.858 | 6,952.443 | 7,413.891 | 5,873.245 | 6,327.15 | 6,053.252 | 5,576.363 | 4,438.766 | 4,852.257 | 3,504.437 | 3,459.374 | 3,696.421 |
| Langetermijnbeleggingen
| 8,934.995 | 9,290.089 | 9,275.158 | 9,981.097 | 10,225.926 | 10,520.561 | 12,760.431 | 12,019.645 | 12,713.488 | 11,444.575 | 13,106.511 | 9,095.562 | 8,657.393 | 11,571.169 | 11,026.227 | 11,321.334 | 12,769.21 | 31,716.326 | 1,770.086 | 10,713.437 | -9,721.712 | -34,369.662 | 9,309.709 | -29,456.199 | -34,045.279 | -24,381.155 |
| Belastingvorderingen
| 145,487.866 | 142,141.996 | 146,764.053 | 135,251.428 | 138,121.514 | 141,047.522 | 144,110.198 | 140,709.79 | 145,254.12 | 145,254.12 | 145,254.12 | 96,692.178 | 96,692.178 | 60,825.104 | 60,825.104 | 39,083.112 | 39,083.112 | 39,083.112 | 19,364.581 | 8,349.021 | 10,923.082 | 10,318.866 | 7,173.689 | 5,723.064 | 5,575.595 | 7,610.335 |
| Overige niet-vlottende activa
| 7,260.654 | 7,222.988 | 7,002.439 | 6,370.088 | 5,812.14 | 7,234.488 | 7,263.714 | 1,936.184 | 2,192.148 | 1,767.523 | 0 | 5,061.098 | -0 | 0 | -0 | 0 | -0 | 0 | 51,940.184 | 56,836.401 | 83,186.16 | 110,054.376 | 90,122.87 | 120,207.085 | 127,379.975 | 105,372.02 |
| Totaal niet-vlottende activa
| 1,164,061.533 | 1,169,464.616 | 1,109,631.268 | 979,152.209 | 994,000.922 | 1,011,602.35 | 1,025,132.127 | 1,004,157.129 | 925,665.224 | 960,584.244 | 933,646.473 | 940,950.722 | 972,041.88 | 916,463.987 | 950,612.426 | 947,094.953 | 977,906.749 | 938,167.259 | 873,265.719 | 438,177.173 | 454,938.424 | 450,536.973 | 197,065.77 | 186,445.172 | 188,371.621 | 177,888.945 |
| Totaal activa
| 1,426,838.205 | 1,447,989.965 | 1,358,083.334 | 1,237,420.017 | 1,234,526.561 | 1,209,203.221 | 1,227,883.088 | 1,168,060.662 | 981,123.303 | 1,020,543.531 | 1,009,737.367 | 1,228,075.393 | 1,046,026.411 | 996,620.143 | 1,034,490.515 | 999,387.125 | 1,042,005.386 | 1,003,140.691 | 985,775.844 | 520,341.763 | 572,346.067 | 590,970.768 | 302,699.757 | 291,312.5 | 288,342.739 | 268,494.999 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 74,304.719 | 54,679.863 | 85,119.17 | 76,985.155 | 72,054.579 | 65,093.147 | 21,459.482 | 48,043.208 | 76,485.494 | 74,481.819 | 56,330.951 | 239,507.893 | 168,825.539 | 162,550.602 | 155,088.407 | 99,068.622 | 74,178.107 | 98,060.218 | 58,603.715 | 46,897.997 | 44,330.204 | 48,604.136 | 42,289.2 | 42,348.08 | 44,360.433 | 39,035.531 |
| Kortlopende schulden
| 109,578.609 | 103,521.373 | 92,234.713 | 86,187.995 | 108,673.916 | 110,826.097 | 111,657.405 | 128,585.455 | 112,508.872 | 109,777.724 | 107,700.519 | 115,194.404 | 115,938.501 | 121,373.799 | 118,088.56 | 141,438.781 | 138,107.765 | 124,633.234 | 119,485.929 | 63,087.005 | 74,149.564 | 64,922.844 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 1,155.514 | 400.073 | 1,066.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,890.096 | 0 | 3,290.37 | 3,096.451 | 8,150.49 |
| Uitgestelde opbrengsten
| 119,939.215 | 118,893.1 | 122,589.207 | 114,559.115 | 102,131.887 | 83,401.15 | 80,013.233 | 39,087.459 | 33,629.544 | 17,647.612 | 79,167.391 | 26,583.315 | 31,859.406 | 20,461.01 | 15,266.931 | 34,837.528 | 23,204.989 | 0 | 93,698.197 | 58,513.54 | 78,970.024 | 1,890.096 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 55,114.32 | 66,629.735 | 61,419.045 | 67,380.276 | 64,806.096 | 56,073.026 | 144,598.755 | 73,170.9 | 67,799.135 | 61,762.606 | 12.897 | 12.36 | -0 | 584.588 | 34.799 | 0 | 44.442 | 28,646.818 | -0 | -0 | 32.931 | 79,780.964 | 75,083.594 | 78,287.951 | 85,884.325 | 81,593.107 |
| Totaal kortlopende verplichtingen
| 358,936.863 | 343,724.072 | 361,362.136 | 345,112.541 | 347,666.478 | 315,393.42 | 357,728.875 | 288,887.022 | 290,423.045 | 263,669.761 | 243,211.758 | 381,297.972 | 316,623.446 | 304,969.999 | 288,478.697 | 275,344.931 | 235,535.303 | 251,340.27 | 271,787.842 | 168,498.543 | 197,482.723 | 195,198.04 | 117,372.794 | 120,636.031 | 130,244.758 | 120,628.638 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 612,532.909 | 540,160.13 | 498,051.268 | 498,634.315 | 507,393.143 | 505,755.953 | 585,661.779 | 485,205.867 | 467,696.229 | 426,142.112 | 422,827.415 | 429,868.788 | 410,202.456 | 408,538.206 | 456,446.202 | 489,191.476 | 455,880.304 | 377,084.94 | 224,901.946 | 211,310.742 | 210,454.894 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 905,107.146 | 284,184.177 | 269,747.624 | 228,525.779 | 235,124.303 | 246,310.101 | 237,739.294 | 243,329.679 | 225,807.596 | 222,540.547 | 209,851.986 | 245,421.142 | 242,016.212 | 227,590.76 | 227,206.892 | 246,261.077 | 264,736.672 | 249,573.998 | 228,793.992 | 43,638.752 | 39,798.141 | 36,326.556 | 33,030.022 | 27,077.751 | 23,309.455 | 25,700.629 |
| Totaal niet-vlottende verplichtingen
| 905,107.146 | 896,717.086 | 809,907.754 | 726,577.047 | 733,758.618 | 753,703.244 | 743,495.247 | 828,991.458 | 711,013.463 | 690,236.776 | 635,994.098 | 668,248.557 | 671,885 | 637,793.216 | 635,745.098 | 702,707.278 | 753,928.148 | 705,454.302 | 605,878.932 | 268,540.699 | 251,108.883 | 246,781.45 | 33,030.022 | 27,077.751 | 23,309.455 | 25,700.629 |
| Totaal passiva
| 1,264,044.009 | 1,240,441.158 | 1,171,269.889 | 1,071,689.588 | 1,081,425.096 | 1,069,096.663 | 1,101,224.122 | 1,117,878.48 | 1,001,436.507 | 953,906.537 | 879,205.856 | 1,049,546.529 | 988,508.446 | 942,763.215 | 924,223.795 | 978,052.21 | 989,463.451 | 956,794.572 | 877,666.774 | 437,039.241 | 448,591.606 | 441,979.49 | 150,402.815 | 147,713.782 | 153,554.213 | 146,329.267 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,576.8 | 6,576.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 116,640 | 116,640 | 116,640 | 116,640 | 116,640 | 116,640 | 116,640 | 116,640 | 193,920 | 193,920 | 193,920 | 82,070 | 82,070 | 82,070 | 82,070 | 52,070 | 52,070 | 52,070 | 52,070 | 52,070 | 52,070 | 52,070 | 52,070 | 50,000 | 50,000 | 50,000 |
| Ingehouden winsten
| -266,599.599 | -251,844.988 | -275,050.069 | -323,663.366 | -336,292.329 | -349,287.236 | -492,014.828 | -568,292.901 | -488,996.265 | -402,046.067 | -338,151.55 | -291,510.651 | -185,466.05 | -159,127.194 | -72,717.402 | -81,230.677 | -50,023.658 | -6,219.418 | 55,543.586 | 33,206.757 | 73,658.696 | 98,895.513 | 100,251.077 | 110,568.718 | 101,758.526 | 89,093.086 |
| Overige gereserveerde algehele resultaten
| 916.543 | 916.543 | 2,469.72 | 916.543 | 916.543 | 916.543 | 2,469.72 | 717.832 | -6,576.8 | -6,576.8 | 2,469.72 | 2,469.72 | 2,469.72 | 212,984.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 311,837.251 | 341,837.251 | 342,753.794 | 371,837.251 | 371,837.251 | 371,837.251 | 499,564.074 | 501,117.251 | 274,763.061 | 274,763.061 | 272,293.341 | 385,499.795 | 158,444.295 | -82,070 | 100,914.015 | 50,495.485 | 50,495.485 | 495.485 | 495.485 | -1,974.235 | -1,974.235 | -1,974.235 | -24.135 | -16,970 | -16,970 | -16,927.354 |
| Totaal eigen vermogen van aandeelhouders
| 162,794.195 | 207,548.806 | 186,813.445 | 165,730.428 | 153,101.465 | 140,106.558 | 126,658.966 | 50,182.182 | -20,313.204 | 66,636.994 | 130,531.511 | 178,528.864 | 57,517.965 | 53,856.82 | 110,266.613 | 21,334.808 | 52,541.827 | 46,346.067 | 108,109.07 | 83,302.521 | 123,754.461 | 148,991.278 | 152,296.942 | 143,598.718 | 134,788.526 | 122,165.732 |
| Totaal eigen vermogen
| 162,794.195 | 207,548.806 | 186,813.445 | 165,730.428 | 153,101.465 | 140,106.558 | 126,658.966 | 50,182.182 | -20,313.204 | 66,636.994 | 130,531.511 | 178,528.864 | 57,517.965 | 53,856.928 | 110,266.721 | 21,334.915 | 52,541.934 | 46,346.119 | 108,109.07 | 83,302.521 | 123,754.461 | 148,991.278 | 152,296.942 | 143,598.718 | 134,788.526 | 122,165.732 |
| Totaal passiva en aandeelhoudersvermogen
| 1,426,838.205 | 1,447,989.965 | 1,358,083.334 | 1,237,420.016 | 1,234,526.561 | 1,209,203.221 | 1,227,883.088 | 1,168,060.662 | 981,123.303 | 1,020,543.531 | 1,009,737.367 | 1,228,075.393 | 1,046,026.411 | 996,620.143 | 1,034,490.515 | 999,387.125 | 1,042,005.386 | 1,003,140.691 | 985,775.844 | 520,341.763 | 572,346.067 | 590,970.768 | 302,699.757 | 291,312.5 | 288,342.739 | 268,494.999 |