Air Busan Co., Ltd. (298690.KS) - Quarterly Balance Statement

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298690.KS
Financials

2405 (KRW) • At close November 5, 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	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Air Busan Co., Ltd.

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KRX:298690.KS