Jeju Air Co., Ltd. (089590.KS) - Quarterly Balance Statement

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089590.KS
Financials

8800 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2015 Q3	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	363,907.55	349,153.3	211,816.445	303,131.314	394,300.457	303,570.977	200,297.597	160,622.932	173,204.693	228,151.063	294,273.276	75,498.424	50,351.899	99,688.711	100,917.588	67,685.225	91,825.261	67,959.861	29,619.659	56,298.967	52,114.175	152,530.316	222,745.097	103,005.731	61,572.367	64,938.244	103,563.972	107,820.175	135,095.725	138,114.878	168,215.736	118,134.197	77,626.583
Short Term Investments Numbers are in millions	2,851.263	52,711.168	102,472.733	51,200	1,200	200,014.582	170,096.907	35,260.837	50,085.163	1,000	1,000	1,300	16,478.355	20,001.103	80,009.298	12,341.52	12,343.2	29,202.995	192,868.578	269,737.563	298,013.25	249,501.314	112,558.394	301,341.542	312,027.6	316,708.917	246,759.453	261,439.237	235,120.495	203,781.739	175,672.317	37,898.965	29,000
Cash and Short Term Investments Numbers are in millions	366,758.813	401,864.468	314,289.178	354,331.314	395,500.457	503,585.559	370,394.504	195,883.769	223,289.856	229,151.063	295,273.276	76,798.424	66,830.254	119,689.814	180,926.886	80,026.745	104,168.461	97,162.856	222,488.237	326,036.53	350,127.425	402,031.63	335,303.491	404,347.273	373,599.967	381,647.161	350,323.425	369,259.412	370,216.22	341,896.617	343,888.053	156,033.162	106,626.584
Net Receivables Numbers are in millions	115,452.791	124,099.237	124,769.134	203,248.56	184,592.081	175,319.076	176,365.618	172,545.702	126,250.395	82,598.174	82,641.754	112,633.724	115,937.254	116,635.749	114,829.088	160,869.687	152,994.722	200,337.419	216,511.367	112,423.956	139,848.229	103,548.982	131,308.399	112,222.275	0	0	90,384.294	0	81,557.133	83,964.985	85,568.912	0	66,336.738
Inventory Numbers are in millions	31,974.877	26,166.346	24,079.215	26,499.402	20,999.773	17,408.698	17,115.629	15,884.979	18,993.937	13,992.869	12,687.584	13,326.765	13,501.809	15,104.367	14,659.561	15,925.635	16,763.594	15,346.262	16,740.499	18,633.891	13,437.718	16,281.331	11,552.295	13,170.747	11,290.641	11,723.319	9,373.898	10,172.504	8,660.675	9,050.515	8,302.86	5,779.07	5,085.788
Other Current Assets Numbers are in millions	77,167.695	80,476.431	44,400.849	0.002	0.002	0.001	0	-0	0	0.001	-0.002	-10,000	-10,000	-10,000	-10,000	-9,999.999	-10,000.001	-0.001	-0	0	0.001	-0.001	-0	-0.001	109,405.801	91,672.694	0	88,665.426	0.001	-0.001	-0	80,788.802	0.001
Total Current Assets Numbers are in millions	591,354.177	632,606.482	507,538.375	584,079.278	601,092.312	696,313.334	563,875.752	384,314.451	368,534.188	325,742.107	390,602.612	192,758.914	186,269.317	241,429.93	300,415.535	246,822.067	263,926.776	312,846.536	455,740.102	457,094.378	503,413.373	521,861.942	478,164.185	529,740.294	494,296.409	485,043.174	450,081.616	468,097.342	460,434.029	434,912.116	437,759.825	242,601.034	178,049.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,117,914.748	1,138,537.094	1,127,583.028	939,752.227	861,105.6	788,069.301	767,697.841	647,065.352	645,832.954	580,120.746	595,177.795	628,669.757	651,608.997	650,162.326	679,161.154	738,848.482	781,815.541	817,624.469	851,168.538	837,863.734	823,562.371	784,858.783	331,300.451	243,040.931	212,208.382	199,740.884	170,596.131	151,524.035	125,220.193	122,218.225	58,937.298	29,175.231	31,632.948
Goodwill Numbers are in millions	16,273.651	16,273.651	16,273.651	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	2,113.751	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17,193.343	19,047.121	20,226.67	19,281.685	19,179.996	21,108.327	23,353.51	25,626.886	28,169.071	30,493.985	32,173.422	16,467.834	17,937.957	18,883.205	19,730.724	21,133.585	23,275.601	25,511.355	26,912.809	25,362.286	24,508.63	20,697.357	22,199.464	22,165.763	20,992.408	18,817.894	18,547.811	16,561.307	13,172.86	12,498.651	11,907.047	8,699.183	7,770.064
Goodwill and Intangible Assets Numbers are in millions	16,273.651	16,273.651	36,500.321	21,395.436	21,293.747	23,222.078	25,467.261	27,740.637	30,282.822	32,607.736	34,287.173	18,581.585	20,051.708	20,996.956	21,844.475	23,247.336	25,389.352	27,625.106	29,026.56	27,476.037	26,622.381	22,811.108	24,313.215	24,279.514	23,106.159	20,931.645	18,547.811	16,561.307	13,172.86	12,498.651	11,907.047	8,699.183	7,770.064
Long Term Investments Numbers are in millions	99,711.621	94,076.152	92,552.53	-50,198	20,022.412	-178,328.98	-150,099.443	-15,026.928	-26,629.625	11,986.148	6,542.892	5,270.368	-15,476.355	-18,999.103	-79,007.298	-9,677.959	-6,298.377	-19,771.47	-188,732.784	-253,074.124	-289,793.422	-243,460.07	-110,193.93	-297,977.078	-309,163.136	-310,272.312	-240,928.202	-258,274.773	-233,318.52	-201,979.764	-174,169.817	-37,896.465	-28,997.5
Tax Assets Numbers are in millions	211,608.643	206,304.373	213,444.691	232,426.258	238,000.596	243,647.91	255,630.291	276,084.713	254,358.029	236,028.594	215,026.344	201,266.828	175,024.196	157,178.562	132,543.025	48,834.83	49,692.695	46,995.221	34,616.371	34,766.655	22,045.076	17,034.921	17,592.59	14,841.97	11,447.328	9,025.7	6,421.711	6,895.716	5,055.01	3,273.106	2,341.373	5,146.162	75,226.51
Other Non-Current Assets Numbers are in millions	20,129.062	22,135.02	3,275.389	120,795.646	45,218.767	240,715.71	201,072.337	55,494.523	57,894.631	18,181.794	25,119.245	25,999.307	48,833.823	53,236.651	113,609.557	88,928.764	87,050.061	119,873.814	285,688.853	392,909.457	402,556.213	364,994.465	290,428.802	478,492.846	477,627.696	483,912.817	395,698.768	390,006.045	322,860.087	292,754.72	263,534.249	101,984.574	-0
Total Non-Current Assets Numbers are in millions	1,465,637.725	1,477,326.29	1,473,355.959	1,264,171.567	1,185,641.122	1,117,326.019	1,099,768.286	991,358.297	961,738.811	878,925.018	876,153.449	879,787.844	880,042.368	862,575.392	868,150.912	890,181.453	937,649.272	992,347.14	1,011,767.539	1,039,941.759	984,992.619	946,239.207	553,441.128	462,678.183	415,226.429	403,338.734	350,336.22	306,712.33	232,989.63	228,764.938	162,550.15	107,108.685	85,632.021
Total Assets Numbers are in millions	2,056,991.902	2,109,932.772	1,980,894.334	1,848,250.845	1,786,733.434	1,813,639.353	1,663,644.039	1,375,672.748	1,330,272.999	1,204,667.125	1,266,756.061	1,072,546.758	1,066,311.685	1,104,005.322	1,168,566.447	1,137,003.52	1,201,576.049	1,305,193.676	1,467,507.641	1,497,036.136	1,488,405.992	1,468,101.149	1,031,605.312	992,418.477	909,522.838	888,381.909	800,417.836	774,809.672	693,423.659	663,677.054	600,309.976	349,709.719	263,681.131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,426	2,552.183	4,456.393	1,456.599	1,366.824	1,394.101	1,075.62	789.578	891.675	503.283	530.229	488.584	1,106.343	454.513	418.153	363.437	351.977	282.878	611.011	655.38	655.133	623.747	892.053	517.493	1,887.79	31.569	33.433	22.118	14.889	25.287	14.302	21.878	15.295
Short Term Debt Numbers are in millions	436,725.179	434,783.015	422,911.985	322,849.289	327,584.733	329,093.247	334,820.156	295,332.602	290,867.678	283,520.165	280,306.861	363,477.276	283,747.562	290,042.043	291,730.104	209,650.985	267,850.812	226,223.806	139,059.196	123,917.835	122,137.774	109,915.389	14,812.296	36,521.318	70,381.01	74,836.252	54,483.101	19,293.228	19,173.77	18,778.383	20,333.013	8,869.163	0
Tax Payables Numbers are in millions	3,028.863	4,382.553	4,215.113	1,723.412	1,517.578	2,572.619	0.826	0	0	126.979	1,621.524	0	0	4.067	96.34	0	0	14.948	332.279	11,977.122	13,306.034	28,716.03	19,087.392	21,629.051	20,614.707	16,018.94	19,865.36	18,050.117	12,587.923	7,633.858	11,627.831	3,774.985	0
Deferred Revenue Numbers are in millions	302,380.321	322,291.15	296,456.489	638,865.643	640,888.862	270,201.027	215,674.086	140,170.794	104,384.738	51,113.38	204,340.313	269,379.428	239,887.717	205,250.765	160,122.231	213,117.836	260,605.966	259,338.606	399,519.267	355,901.908	384,141.651	377,944.265	387,455.184	21,629.051	20,614.707	16,018.94	313,730.484	285,418.084	12,587.923	7,633.858	11,627.831	3,774.985	0
Other Current Liabilities Numbers are in millions	417,151.54	429,208.206	397,677.859	15,539.417	16,640.408	405,541.029	303,046.198	272,261.377	219,597.971	181,861.844	3,097.337	6,448.199	6,556.291	6,473.305	6,580.137	-0	7,291.491	9,599.843	17,536.235	17,608.123	16,986.844	17,000.411	0	308,601.736	314,477.973	327,272	-0.001	-0.001	269,601.849	274,115.529	228,889.108	146,797.273	135,911.703
Total Current Liabilities Numbers are in millions	1,164,683.04	1,188,834.554	1,121,502.726	978,710.948	986,480.827	1,006,229.404	854,616.061	708,554.35	615,742.062	516,998.671	488,274.74	639,793.487	531,297.912	502,220.626	458,850.625	423,132.258	536,100.246	495,445.133	556,725.71	498,083.246	523,921.402	505,483.812	403,159.533	367,269.598	407,361.48	418,158.761	368,247.017	304,733.429	301,378.431	300,553.057	260,864.253	159,463.299	135,926.998
Non-Current Liabilities:
Long Term Debt Numbers are in millions	357,871.494	368,647.688	361,835.271	383,720.633	354,375.88	311,211.841	327,660.961	405,903.201	382,400.328	384,480.917	400,685.491	304,758.003	319,249.573	320,351.225	338,662.418	332,949.708	374,560.85	415,474.068	430,185.979	452,570.052	428,521.762	394,325.249	99,241.857	67,081.901	0	0	0	49,798.028	22,014.451	16,156.385	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,711.997	2,512.843	2,209.969	1,923.995	1,633.89	1,360.125	1,264.981	1,309.685	1,490.128	1,688.317	1,941.834	2,051.919	2,272.081	2,652.105	2,781.475	2,525.45	2,763.765	2,967.735	2,987.652	3,195.877	3,084.579	2,941.479	2,836.791	2,715.767	2,496.578	2,305.194	2,027.764	3,428.886	2,958.043	2,493.512	2,122.457	914.911	756.273
Deferred Tax Liabilities Non-Current Numbers are in millions	540.37	501.626	392.536	160,554.68	150,711.938	0	0	0	0	0	191,678.704	128,393.692	132,516.758	141,522.141	151,368.018	172,714.902	164,904.056	167,477.87	152,392.098	195,755	155,232.447	158,247.939	143,860.081	151,585.145	0	0	0	95,837.702	0	68,558.265	0	0	0
Other Non-Current Liabilities Numbers are in millions	191,515.91	191,413.564	183,658.288	792.872	784.483	142,691.191	173,481.832	191,571.777	192,575.189	184,013.345	86.505	-0.001	88.995	90.498	92.038	93.386	94.866	96.363	97.195	-0	96.364	95.881	96.355	97.07	127,098.633	112,195.948	98,721.206	98.122	76,743.785	97.102	65,395.168	60,084.806	46,907.035
Total Non-Current Liabilities Numbers are in millions	552,639.772	563,075.721	548,096.064	546,992.179	507,506.191	455,263.157	502,407.774	598,784.662	576,465.645	570,182.579	594,392.534	435,203.613	454,127.407	464,615.969	492,903.949	508,283.446	542,323.537	586,016.035	585,662.924	651,520.929	586,935.152	555,610.548	246,035.083	221,479.883	129,595.211	114,501.142	100,748.97	149,162.738	101,716.279	87,305.264	67,517.625	60,999.717	47,663.308
Total Liabilities Numbers are in millions	1,717,322.812	1,751,910.275	1,669,598.789	1,525,703.127	1,493,987.018	1,461,492.56	1,357,023.834	1,307,339.012	1,192,207.707	1,087,181.25	1,082,667.274	1,074,997.1	985,425.32	966,836.595	951,754.574	931,415.704	1,078,423.783	1,081,461.168	1,142,388.633	1,149,604.175	1,110,856.554	1,061,094.361	649,194.617	588,749.48	536,956.691	532,659.903	468,995.987	453,896.167	403,094.709	387,858.32	328,381.879	220,463.017	183,590.306
Equity:
Preferred Stock Numbers are in millions	0	0	0	759.288	759.288	759.288	0	759.288	765.835	765.835	0	772.436	779.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80,640.985	80,640.985	80,640.985	76,993.711	76,993.711	76,993.711	76,993.711	49,759.668	49,759.668	49,759.668	49,759.668	38,499.615	192,498.075	192,498.075	192,498.075	192,498.075	131,783.79	131,783.79	131,783.79	131,783.79	131,783.79	131,783.79	131,783.79	131,783.79	131,783.79	131,783.79	131,783.79	131,783.79	131,783.79	131,471.29	131,471.29	112,033.79	110,033.79
Retained Earnings Numbers are in millions	-372,203.621	-353,841.073	-406,174.875	-388,227.848	-418,029.151	-437,625.855	-483,152.444	-505,578.001	-435,839.897	-378,081.397	-311,478.484	-262,440.515	-333,095.668	-276,802.387	-197,136.781	-162,990.819	-96,192.663	4,409.854	100,181.617	124,226.729	158,290.652	187,770.39	158,821.394	184,015.253	152,924.147	136,091.622	114,881.462	102,393.698	70,093.673	54,822.024	50,933.019	15,159.161	-29,713.239
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-101.056	-101.056	5,499.516	-759.288	-759.288	-759.288	5,874.051	-759.288	-765.835	-765.835	5,867.504	-772.436	-779.036	414,756.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	631,237.236	631,237.236	631,237.236	633,781.855	633,781.855	712,778.937	706,904.887	524,152.068	524,145.522	445,807.603	439,940.1	221,490.559	221,483.958	-193,283.64	221,450.579	176,080.561	87,561.139	87,538.864	93,153.601	91,421.443	87,474.996	87,452.609	91,805.512	87,869.954	87,858.21	87,846.594	84,756.597	86,736.018	88,451.487	89,525.42	89,523.788	2,053.751	-229.725
Total Shareholders Equity Numbers are in millions	339,573.544	357,936.092	311,202.862	322,547.718	292,746.415	352,146.793	306,620.204	68,333.736	138,065.292	117,485.874	184,088.788	-2,450.341	80,886.366	137,168.727	216,811.873	205,587.817	123,152.266	223,732.508	325,119.008	347,431.962	377,549.438	407,006.789	382,410.696	403,668.997	372,566.147	355,722.006	331,421.849	320,913.506	290,328.95	275,818.734	271,928.097	129,246.702	80,090.826
Total Equity Numbers are in millions	339,669.09	358,022.497	311,295.544	322,547.718	292,746.415	352,146.793	306,620.204	68,333.736	138,065.292	117,485.874	184,088.788	-2,450.341	80,886.366	137,168.727	216,811.873	205,587.817	123,152.266	223,732.508	325,119.008	347,431.962	377,549.438	407,006.789	382,410.696	403,668.997	372,566.147	355,722.006	331,421.849	320,913.506	290,328.95	275,818.734	271,928.097	129,246.702	80,090.826
Total Liabilities & Shareholders Equity Numbers are in millions	2,056,991.902	2,109,932.772	1,980,894.334	1,848,250.845	1,786,733.433	1,813,639.353	1,663,644.039	1,375,672.748	1,330,272.999	1,204,667.125	1,266,756.061	1,072,546.758	1,066,311.685	1,104,005.322	1,168,566.447	1,137,003.52	1,201,576.049	1,305,193.676	1,467,507.641	1,497,036.136	1,488,405.992	1,468,101.149	1,031,605.312	992,418.477	909,522.838	888,381.909	800,417.836	774,809.673	693,423.659	663,677.054	600,309.976	349,709.719	263,681.131

Jeju Air Co., Ltd.

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