Jeju Air Co., Ltd.
KRX:089590.KS
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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -17,904.523 | 47,195.73 | 33,551.208 | 31,032.378 | 21,534.514 | 48,210.56 | 15,953.971 | -67,584.021 | -56,323.726 | -65,910.635 | -53,902.252 | -83,033.225 | -55,986.555 | -79,355.828 | -37,670.022 | -66,798.156 | -100,602.518 | -101,405.101 | -15,618.184 | -30,140.109 | -29,479.738 | 42,120.433 | -13,983.726 | 31,091.106 | 16,832.525 | 36,938.468 | 13,188.907 | 32,300.025 | 15,271.649 | 17,036.134 | 7,862.875 | 28,488.777 | 4,596.363 | 12,026.864 | 12,557.796 | 11,223.027 | 21,091.577 | 9,369.507 |
| Depreciation & Amortization
| 34,500.445 | 34,969.868 | 33,413.511 | 32,299.366 | 30,960.521 | 30,416.636 | 31,031.832 | 31,804.428 | 32,268.726 | 32,685.936 | 31,598.375 | 31,296.905 | 31,272.936 | 32,128.337 | 40,987.123 | 46,646.271 | 43,302.063 | 43,614.028 | 51,658.634 | 40,265.548 | 37,937.508 | 36,513.788 | 11,079.058 | 10,151.038 | 7,611.836 | 7,403.72 | 6,921.044 | 6,168.099 | 6,055.141 | 6,068.329 | 3,316.267 | 4,567.835 | 3,181.939 | 2,995.214 | 2,865.094 | 0 | 0 | 1,921.611 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,518.205 | -11,690.104 | -17,404.911 | -10,747.997 | -66,235.774 | 6,745.98 | 16,808.607 | 27,044.084 | -38,028.254 | -3,712.965 | -21,154.315 | 5,245.649 | 15,524.667 | -3,143.837 | -3,403.43 | -2,638.686 | 5,055.603 | 3,733.808 | -2,301.559 | 14,127.616 | 0 | 0 | 0 | 7,379.428 | 5,854.642 | 0 | 0 | 1,446.234 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.601 | 6.6 | 6.529 | 22.459 | 22.52 | 22.519 | 22.275 | 18.602 | 22.633 | 22.633 | 22.388 | 10.789 | 11.743 | 11.744 | 11.616 | 9.173 | 4.843 | 4.842 | 4.791 | 1.631 | 0 | 0 | 0 | 87.55 | 99.304 | 0 | 0 | 98.57 |
| Change In Working Capital
| -42,805.427 | -24,466.521 | 35,039.228 | -49,178.327 | -19,627.962 | 66,056.301 | 59,778.213 | 3,580.619 | 22,952.139 | -4,781.489 | -14,429.145 | -13,515.852 | 8,757.17 | 8,597.889 | 3,540.222 | -60,342.589 | 29,457.225 | -132,921.319 | -47,916.94 | 6,099.375 | 11,929.257 | 15,220.431 | 14,045.005 | -7,497.847 | -6,721.893 | 9,330.079 | -1,099.63 | -14,319.289 | 18,662.832 | 19,873.717 | 6,339.557 | 3,735.019 | 14,311.822 | 8,701.081 | -8,139.384 | -8,046.02 | 15,125.659 | 17,685.477 |
| Accounts Receivables
| 6,719.53 | -9,207.721 | -42,576.233 | -18,527.126 | -16,866.419 | 2,288.422 | -20,940.822 | -16,491.696 | -7,019.016 | -2,652.172 | -7,696.17 | -1,049.148 | 11,627.556 | 1,376.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5,808.531 | -2,087.131 | 2,420.186 | -5,499.628 | -3,591.075 | -293.069 | -1,230.65 | 3,108.959 | -5,001.069 | -1,305.285 | 663.989 | 169.54 | 1,583.334 | -444.886 | 1,241.729 | 836.685 | -1,442.03 | 1,387.776 | 1,828.213 | -5,200.987 | 2,826.58 | -4,732.012 | 1,597.268 | -1,882.458 | 431.854 | -2,352.208 | 795.679 | -1,515.734 | 381.212 | -749.284 | 449.166 | -519.71 | -1,824.853 | -312.935 | -156.398 | 0 | 0 | -132.125 |
| Change In Accounts Payables
| -7,278.196 | 5,656.523 | 10,585.86 | 16,270.33 | -7,188.117 | 36,593.41 | 40,138.696 | 4,682.209 | 13,290.05 | -2,823.439 | 8,826.826 | 3,524.103 | 6,000.544 | 601.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -36,438.23 | -18,828.192 | 64,609.415 | -41,421.903 | 8,017.649 | 27,467.538 | 41,810.989 | 12,281.147 | 21,682.174 | -3,476.204 | -15,093.134 | -13,685.392 | 7,173.836 | 9,042.775 | 2,298.493 | -61,179.274 | 30,899.255 | -134,309.095 | -49,745.153 | 11,300.362 | 9,102.677 | 19,952.443 | 12,447.737 | -5,615.389 | -7,153.747 | 11,682.287 | -1,895.309 | -12,803.555 | 18,281.62 | 20,623.001 | 5,890.391 | 4,254.729 | 16,136.675 | 9,014.016 | -7,982.986 | 0 | 0 | 17,817.602 |
| Other Non Cash Items
| 104,663.751 | 136,370.644 | -22,028.596 | 38,973.407 | 19,969.199 | 57,627.814 | 22,191.429 | 41,816.834 | 28,891.115 | 9,910.277 | 35,768.634 | 39,748.974 | 19,568.357 | 31,067.899 | 4,944.204 | 5,432.023 | 6,106.862 | 5,731.666 | 1,669.373 | 8,094.592 | 7,189.061 | 5,925.809 | 648.836 | 45.858 | -942.82 | -949.065 | -639.702 | -402.507 | -618.047 | -517.876 | -3,151.467 | 9,435.419 | -1,923.47 | -1,771.891 | -861.312 | 5,304.188 | 3,601.834 | -1,029.094 |
| Operating Cash Flow
| 3,086.158 | 118,491.656 | 79,975.351 | 53,126.824 | 52,836.272 | 202,311.31 | 128,955.444 | 9,617.86 | 27,788.253 | -28,095.912 | -14,475.992 | -37,186.703 | -13,786.474 | -18,287.241 | -54,411.727 | -68,293.952 | -4,905.485 | -157,918.041 | -48,212.738 | 20,629.074 | 6,444.161 | 105,036.899 | 27,325.583 | 30,658.062 | 13,387.834 | 50,093.689 | 23,431.065 | 27,484.978 | 37,074.807 | 56,589.551 | 14,367.231 | 46,227.05 | 20,166.654 | 29,418.246 | 12,376.14 | 8,481.195 | 39,819.07 | 29,492.305 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,630.934 | -13,809.378 | -109,480.363 | -60,303.98 | -50,812.613 | -26,739.796 | -120,683.285 | -1,823.522 | -80,879.991 | -6,674.206 | -9,880.825 | -6,905.859 | -4,972.374 | -4,044.384 | -4,944.236 | -1,451.936 | -2,243.944 | -10,082.336 | -8,164.805 | -17,456.296 | -10,000.308 | -11,706.141 | -58,057.914 | -42,672.168 | -21,892.69 | -37,429.576 | -23,237.796 | -35,909.974 | -9,355.724 | -70,302.783 | -5,761.604 | -11,040.999 | -14,156.752 | -769.595 | -11,649.68 | -11,548.283 | -1,032.265 | -1,679.025 |
| Acquisitions Net
| 1.755 | 0.727 | 83,298.857 | 30.119 | 7.618 | 0 | 0.6 | 0 | 28.3 | 0 | 284.914 | -177.554 | -910.45 | 240.317 | 4,989.261 | -129.191 | -52.5 | -1,642.631 | -2,202.527 | -1,870.277 | -1,615.635 | -157.668 | -2,887.861 | -2,752.811 | -744.577 | -919.215 | -4,891.794 | -506.508 | 87.341 | -339.306 | -790.875 | -46.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -361,093.087 | -50,061.542 | -50,000 | 24,828.501 | -386,321.588 | -400,793.69 | -98,303.324 | -495,104.553 | -3.398 | 381.13 | -126.743 | -76,680.665 | -280,705.658 | -72,187.457 | -3,306.025 | -8,177.366 | -25,039.567 | -19,260.164 | -21,681.683 | -227,719.172 | -193,003.543 | -18,021.261 | -208,090.248 | -12,953.795 | -74,465.687 | -23,927.068 | -37,393.393 | -64,645.077 | -87,921.295 | 31,858.979 | -7,664.48 | 0 | 0 | 1,203.538 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50,718.675 | 412,338.678 | 6,406.453 | 1,139.792 | 175,216.947 | 357,835.629 | 267,439.419 | 113,900.661 | 446,456.014 | 23.535 | -110.01 | 15,188 | 80,044.873 | 340,493.347 | -15,266.364 | 914.022 | 20,935.132 | 188,210.881 | 86,722.482 | 50,821.137 | 180,134.015 | 52,786.014 | 201,751.955 | 224,782.11 | 23,172.099 | 6,355.655 | 36,954.891 | 11,121.395 | 34,645.904 | 61,205.712 | 12,807.003 | 6,465.89 | -50.834 | 4,709.955 | 0 | 0 | 29,000 | 0 |
| Other Investing Activites
| -2,416.722 | 12,129.52 | 10,298.543 | 313.981 | 3,206.488 | -6,099.409 | -9,603.687 | -23.979 | -462.749 | 4,061.209 | 1,085.788 | 8,565.864 | 2,237.378 | -1,313.164 | 13,351.788 | 1,224.787 | 7,597.582 | 2,612.016 | 3,166.672 | 7,056.515 | -1,492.746 | 3,190.688 | -1,440.863 | 3,661.112 | 18,880.074 | -2,597.779 | 3,502.269 | -17,891.304 | 5,197.812 | 226.942 | -578.095 | 301.148 | -76,380.764 | -666.648 | 4,703.497 | -42,659.612 | -2,200.591 | 425.019 |
| Investing Cash Flow
| 37,672.774 | 49,566.46 | -59,538.052 | -108,820.089 | 152,446.942 | -61,325.165 | -263,640.643 | 13,749.835 | -129,962.979 | -2,592.86 | -8,239.003 | 16,543.708 | -281.238 | 54,670.457 | -74,057.008 | -2,748.343 | 18,058.903 | 154,058.363 | 60,261.657 | 16,869.397 | -60,693.845 | -148,890.65 | 121,344.056 | -25,072.005 | 6,461.111 | -109,056.602 | -11,599.498 | -80,579.784 | -34,069.744 | -97,130.73 | 37,535.409 | -11,985.055 | -90,588.35 | 3,273.712 | -5,742.645 | -54,207.895 | 25,767.144 | -1,254.007 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -58,443.864 | -81,728.655 | -2,728.655 | -2,728.655 | -5,752.53 | -2,552.53 | -2,552.53 | -2,552.53 | -83,142.6 | -2,342.6 | -2,342.6 | -2,342.6 | -55,556.873 | -56,640.89 | -12,492.888 | -2,492.888 | -2,407.409 | -2,407.409 | -2,407.409 | -2,407.409 | -28,351.44 | -41,282.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -40,031.957 | 0 | -78,997.082 | 0 | 215,860.912 | 0 | 78,337.918 | 0 | 235,570.497 | 0 | 4.391 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 2,284.902 | 0 | 0 | 0 | 0 | 0 | 3,988.804 | 0 |
| Common Stock Repurchased
| 0 | 0 | 108,259.85 | 0 | 78,997.082 | 0 | -215,860.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439.879 | 0 | 0 | 0 | 0 | -1,984.263 | -1,720.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -458.024 | -462.5 | -1,228.695 | -1,230.8 | -2,692.3 | -2,692.3 | -4,414 | -2,154 | -692.5 | -692.5 | -310 | -313.496 | -306.726 | -309.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26,399.339 | 0 | -119,031.957 | 47,824.939 | -108,304.17 | -33,531.155 | 187,119.992 | -31,848.839 | 49,381.767 | -32,311.183 | 324,878.593 | 48,192.491 | -32,533.216 | -35,086.155 | 217,566.306 | 103,630.993 | 23,258.48 | 44,288.751 | -35,591.989 | -32,055.73 | -44,705.251 | -23,735.816 | -40 | 77,383.61 | -23,683.453 | 20,689.257 | -11,359.9 | 27,270.313 | -8,426.939 | 16,402.472 | 325.6 | 409.004 | 0 | 0 | 522.72 | 8,346.443 | 0 | 0 |
| Financing Cash Flow
| -26,857.363 | -32,161.82 | -110,476.623 | -35,134.516 | -113,725.125 | -38,952.11 | 176,953.462 | -36,555.368 | 46,136.737 | -35,556.213 | 241,425.993 | 45,536.394 | -35,182.542 | -37,738.532 | 162,008.933 | 46,990.102 | 10,765.592 | 41,795.863 | -37,999.398 | -34,463.139 | -47,112.66 | -26,583.104 | -28,391.44 | 36,100.85 | -23,683.453 | 20,689.257 | -13,344.163 | 25,550.001 | -8,426.939 | 16,402.472 | 2,610.502 | 409.004 | -10,360.109 | -0.001 | 522.72 | 8,346.443 | 3,988.804 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,440.559 | -1,275.545 | -341.361 | -828.609 | 1,239.344 | -2,593.599 | 605.913 | 1,091.619 | 122.771 | 63.855 | 253.126 | -86.557 | 126.44 | -307.836 | -87.844 | -53.61 | 404.018 | -728.83 | 1,149.461 | 946.203 | 222.074 | -538.832 | -253.544 | 468.63 | -352.071 | -2,743.607 | 269.255 | 2,402.724 | -5,962.152 | 3,119.137 | -2,666.199 | 1,599.773 | -712.445 | 471.431 | 438.997 | 246.21 | 787.217 |
| Net Change In Cash
| 14,754.25 | 137,336.855 | -91,314.869 | -91,169.143 | 90,729.48 | 103,273.38 | 39,674.665 | -12,581.76 | -54,946.37 | -66,122.214 | 218,774.852 | 25,146.525 | -49,336.812 | -1,228.877 | 33,232.363 | -24,140.036 | 23,865.4 | 38,340.203 | -26,679.308 | 4,184.792 | -100,416.141 | -70,214.781 | 119,739.366 | 41,433.364 | -3,365.877 | -38,625.728 | -4,256.203 | -27,275.55 | -3,019.153 | -30,100.858 | 57,632.28 | 31,984.799 | -79,182.032 | 31,979.512 | 7,627.646 | -36,941.261 | 69,821.229 | 29,025.515 |
| Cash At End Of Period
| 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 | 110,583.456 | 78,598.657 | 157,780.689 | 118,134.197 | 110,506.551 | 147,447.812 | 77,626.583 |