Jin Air Co., Ltd. (272450.KS) - Quarterly Balance Statement

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272450.KS
Financials

11490 (KRW) • At close November 8, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	26,860.25	31,674.473
Short Term Investments Numbers are in millions	399,231.827	439,599.987	368,437.93	364,790.569	261,667.469	256,109.432	153,420.87	18,249.372	84,441.367	103,740.161	141,176.685	85,530.964	68,270.835	78,654.547	116,972.186	58,501.517	94,122.381	117,761.068	244,612.144	278,873.042	320,701.213	355,074.534	346,871.79	349,564.894	342,892.405	309,918.035	187,521.489	144,519.038
Cash and Short Term Investments Numbers are in millions	525,186.598	527,167.088	418,302.094	391,911.82	297,140.827	307,396.441	228,823.321	71,048.972	169,237.756	133,376.448	185,530.654	98,492.816	98,378.249	103,198.269	148,504.296	92,490.183	136,562.721	186,462.19	307,542.488	322,201.538	380,297.281	402,418.371	375,188.931	385,302.954	396,979.983	352,267.8	214,381.738	176,193.511
Net Receivables Numbers are in millions	47,895.154	46,237.747	54,534.688	75,999.557	54,984.09	39,162.358	44,928.081	26,555.003	22,496.517	17,106.714	7,342.305	14,546.51	9,372.957	9,442.278	11,517.413	14,016.646	14,684.758	20,548.355	44,091.808	0	39,818.757	46,436.524	68,361.378	0	56,932.661	46,523.919	35,576.788	38,517.043
Inventory Numbers are in millions	1,104.6	1,366.429	1,516.526	1,484.156	1,464.742	1,171.329	1,322.297	1,260.93	1,199.508	1,396.506	1,401.521	1,272.888	1,167.144	1,264.614	1,268.38	1,353.666	1,449.529	1,532.752	1,631.434	1,695.063	958.243	1,300.261	1,538.658	782.219	373.217	389.213	453.258	377.2
Other Current Assets Numbers are in millions	12,417.398	17,609.996	34,003.142	0	-0	-0.001	0	0	0	-0	-0	-0	0	0.001	-0	0	-0	0.001	-0	36,183.761	0	-0.001	-0.001	57,688.794	135.857	0	0	-0.001
Total Current Assets Numbers are in millions	586,603.75	592,381.26	508,356.45	469,395.533	353,589.658	347,730.127	275,073.699	98,864.905	192,933.781	151,879.668	194,274.479	114,312.215	108,918.35	113,905.162	161,290.089	107,860.495	152,697.008	208,543.298	353,265.729	360,080.362	421,074.28	450,155.155	445,088.966	443,773.967	454,421.718	399,180.932	250,411.784	215,087.754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	362,501.81	344,358.841	325,876.873	300,337.147	327,650.452	295,113.965	326,590.502	269,604.839	282,306.908	261,618.5	277,731.416	279,939.822	303,042.788	326,420.566	348,397.083	375,090.64	354,307.271	378,080.129	288,691.129	299,158.033	325,654.371	346,872.168	33,932.378	38,268.808	42,360.894	51,882.826	55,421.738	40,675.741
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	3,114.959	2,524.649	2,656.657	2,007.605	1,605.673	1,684.399	1,799.12	2,091.906	2,259.155	2,307.296	2,731.773	3,178.66	3,615.873	4,045.139	4,312.355	4,761.352	5,171.855	5,628.495	5,916.94	5,693.534	6,043.747	6,209.713	6,953.967	7,353.276	6,936.933	905.783	721.1	738.496
Goodwill and Intangible Assets Numbers are in millions	3,114.959	2,524.649	2,656.657	2,007.605	1,605.673	1,684.399	1,799.12	2,091.906	2,259.155	2,307.296	2,731.773	3,178.66	3,615.873	4,045.139	4,312.355	4,761.352	5,171.855	5,628.495	5,916.94	5,693.534	6,043.747	6,209.713	6,953.967	7,353.276	6,936.933	905.783	721.1	738.496
Long Term Investments Numbers are in millions	11,690.199	3,924.733	3,724.305	-334,890.922	-231,450.391	-225,968.61	-122,723.333	14,875.644	-51,835.872	-73,711.528	-112,271.255	-57,288.55	-39,620.842	-48,882.52	-88,275.478	-23,093.528	-58,607.899	-79,345.204	-214,491.802	-241,506.035	-283,823.918	-315,965.494	-312,888.52	-316,189.807	-311,282.87	-279,077.126	-154,536.957	-109,535.77
Tax Assets Numbers are in millions	90,278.562	88,856.597	142,144.196	123,383.951	125,478.172	124,697.283	137,264.867	126,605.675	117,588.883	114,768.58	97,399.677	15,744.746	14,377.066	15,739.27	13,453.438	24,775.218	25,141.885	26,048.456	25,790.964	21,830.722	18,204.099	14,737.608	13,028.94	14,769.684	11,359.698	11,409.242	9,606.591	8,389.191
Other Non-Current Assets Numbers are in millions	29,939.621	29,713.479	27,037.13	365,206.961	262,101.575	256,561.314	153,890.466	18,745.38	84,955.68	104,272.83	141,727.711	86,096.04	68,853.888	79,255.576	117,591.263	59,136.143	94,737.258	118,385.016	245,244.588	278,873.042	320,701.212	355,074.534	350,500.278	353,558.735	346,596.182	313,972.954	190,146.018	146,899.244
Total Non-Current Assets Numbers are in millions	497,525.151	469,378.3	501,439.16	456,044.743	485,385.481	452,088.351	496,821.623	431,923.443	435,274.754	409,255.678	407,319.322	327,670.719	350,268.773	376,578.033	395,478.661	440,669.825	420,750.369	448,796.891	351,151.818	364,049.296	386,779.511	406,928.529	91,527.043	97,760.696	95,970.837	99,093.679	101,358.49	87,166.901
Total Assets Numbers are in millions	1,084,128.901	1,061,759.559	1,009,795.61	925,440.276	838,975.138	799,818.478	771,895.322	530,788.349	628,208.535	561,135.346	601,593.802	441,982.933	459,187.122	490,483.195	556,768.75	548,530.32	573,447.378	657,340.189	704,417.548	724,129.657	807,853.792	857,083.684	536,616.009	541,534.663	550,392.555	498,274.611	351,770.274	302,254.655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,076.907	12,603.439	15,978.013	-160,095.895	-137,654.225	-116,326.357	-136,527.424	-62,923.907	-67,456.537	-26,318.498	2,294.929	1,824.792	2,175.224	0	0	0	0	2,868.737	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	99,527.189	108,497.485	101,528.232	104,061.971	106,575.622	135,929.029	140,328.992	155,843.322	144,322.716	135,010.684	132,393.589	131,357.385	128,435.295	128,598.041	125,277.929	134,821.975	131,793.23	125,714.62	96,404.086	99,660.953	102,893.28	114,964.328	19,355.322	19,114.334	17,805.792	17,527.798	17,908.044	13,116.539
Tax Payables Numbers are in millions	4,076.907	12,603.439	15,978.013	4,018.066	5,476.756	3,063.998	20,573.096	0	1,652.494	0	0	0	0	0	0	0	0	0	0	0	6,252.637	28,374.662	16,441.851	15,764.352	22,719.951	18,724.554	11,171.194	10,172.674
Deferred Revenue Numbers are in millions	179,790.525	165,447.862	193,951.606	160,095.895	137,654.225	116,326.357	136,527.424	62,923.907	67,456.537	26,318.498	14,600.394	13,691.633	402.824	0	0	0	0	73,403.006	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	226,203.603	207,747.999	184,629.037	336,503.691	254,690.182	244,923.756	251,956.692	133,963.169	132,747.054	71,300.215	51,452.534	55,399.625	95,892.601	73,522.954	62,232.956	70,878.542	65,132.527	-0	209,987.322	149,769.922	199,289.527	212,578.625	204,422.393	225,323.543	235,778.72	215,185.921	186,909.093	172,278.074
Total Current Liabilities Numbers are in millions	509,598.223	494,296.785	496,086.887	440,565.662	361,265.804	380,852.785	392,285.684	289,806.491	277,069.77	206,310.899	200,741.447	202,273.435	226,905.945	202,120.996	187,510.885	205,700.517	196,925.758	201,986.363	306,391.408	249,430.875	302,182.807	327,542.953	223,777.715	244,437.877	253,584.512	232,713.719	204,817.137	185,394.613
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	253,723.913	231,670.165	219,562.009	234,450.72	232,370.731	254,717.754	228,085.078	223,381.073	198,007.702	212,693.718	216,526.584	227,372.544	234,471.193	245,127.741	286,649.367	277,059.884	299,893.427	195,924.114	214,250.492	226,072.079	228,663.14	14,566.055	19,714.284	23,428.609	28,146.086	39,448.242	34,087.25
Deferred Revenue Non-Current Numbers are in millions	468.215	442.066	504.313	461.853	399.74	350.776	474.929	232.61	253.852	192.898	634.878	605.944	498.089	471.342	1,380.877	1,332.223	1,293.229	1,253.479	2,129.068	1,920.88	1,553.143	1,171.352	1,428.773	1,164.772	956.367	1,176.833	893.573	568.369
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-253,723.913	48,002.91	73,937.373	71,649.279	0	62,583.656	0	0	0	14,775.289	24,565.574	21,992.969	0	24,588.595	18,105.637	0	0	8,225.417	18,282.101	15,595.81	10,722.46	0	7,942.864	0	4,437.689	9,316.184	4,290.84
Other Non-Current Liabilities Numbers are in millions	372,614.13	355,942.525	90,543.647	0	0	21,873.835	-47,211.759	13,824.568	11,451.188	16,291.739	-0	0	0	27,511.855	0.001	-0	15,308.287	11,020.809	0	-0	-0	-0.001	10,014.725	-0.001	6,405.005	-0	0	0
Total Non-Current Liabilities Numbers are in millions	373,082.345	356,384.591	370,721.035	293,961.235	306,499.74	254,595.342	270,564.58	242,142.256	235,086.113	214,492.339	228,103.884	241,698.102	249,863.602	262,454.39	271,097.213	306,087.227	293,661.4	312,167.714	206,278.599	234,453.473	243,221.032	240,556.951	26,009.553	28,821.919	30,789.981	33,760.608	49,657.998	38,946.459
Total Liabilities Numbers are in millions	882,680.569	850,681.376	866,807.922	734,526.897	667,765.544	635,448.127	662,850.264	531,948.746	512,155.884	420,803.238	428,845.331	443,971.537	476,769.546	464,575.386	458,608.098	511,787.744	490,587.158	514,154.078	512,670.007	483,884.347	545,403.839	568,099.904	249,787.268	273,259.796	284,374.493	266,474.327	254,475.135	224,341.072
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	52,200	52,200	52,200	52,200	52,200	52,200	52,200	52,200	52,200	52,200	52,200	45,000	45,000	45,000	45,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	27,000	27,000
Retained Earnings Numbers are in millions	-140,781.693	-131,151.843	-199,242.339	-208,801.271	-228,533.433	-235,606.301	-290,839.061	-339,602.388	-297,256.113	-273,107.745	-240,794.256	-292,489.32	-233,526.632	-189,593.183	-117,401.23	-79,201.431	-33,093.027	27,195.018	73,006.214	118,451.484	136,558.766	163,208.776	165,245.766	146,607.536	144,381.883	110,252.052	70,382.183	50,974.618
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,486.965	3,486.965	3,486.965	3,486.965	3,486.965	3,486.966	3,486.965	3,486.965	3,486.965	3,486.965	3,486.965	3,486.965	3,486.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	286,543.061	286,543.061	286,543.061	344,027.684	344,056.062	344,289.686	344,197.154	282,755.025	357,621.799	357,752.888	357,855.761	242,013.752	167,457.243	170,500.992	170,561.881	85,944.007	85,953.247	85,991.093	88,741.327	91,793.827	95,891.186	95,775.004	91,582.975	91,667.331	91,636.179	91,548.232	-87.044	-61.035
Total Shareholders Equity Numbers are in millions	201,448.333	211,078.184	142,987.688	190,913.379	171,209.594	164,370.351	109,045.058	-1,160.398	116,052.651	140,332.108	172,748.47	-1,988.603	-17,582.424	25,907.809	98,160.651	36,742.576	82,860.22	143,186.111	191,747.541	240,245.311	262,449.953	288,983.78	286,828.741	268,274.867	266,018.062	231,800.284	97,295.139	77,913.583
Total Equity Numbers are in millions	201,448.333	211,078.184	142,987.688	190,913.379	171,209.594	164,370.351	109,045.058	-1,160.398	116,052.651	140,332.108	172,748.47	-1,988.603	-17,582.424	25,907.809	98,160.651	36,742.576	82,860.22	143,186.111	191,747.541	240,245.311	262,449.953	288,983.78	286,828.741	268,274.867	266,018.062	231,800.284	97,295.139	77,913.583
Total Liabilities & Shareholders Equity Numbers are in millions	1,084,128.901	1,061,759.559	1,009,795.61	925,440.276	838,975.138	799,818.478	771,895.322	530,788.348	628,208.535	561,135.346	601,593.801	441,982.933	459,187.122	490,483.195	556,768.75	548,530.32	573,447.378	657,340.188	704,417.548	724,129.658	807,853.792	857,083.684	536,616.009	541,534.663	550,392.555	498,274.611	351,770.275	302,254.655

Jin Air Co., Ltd.

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KRX:272450.KS