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Jeju Air Co., Ltd. (089590.KS)

KSE - KSE Delayed price. Currency in KRW
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10,320.00+20.00 (+0.19%)
As of 02:36PM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
211,816,445
200,297,597
294,273,276
100,917,588
-
Other short-term investments
101,200,000
170,096,907
1,000,000
80,009,298
-
Total cash
313,016,445
370,394,504
295,273,276
180,926,886
-
Net receivables
79,550,650
45,730,696
4,555,031
2,375,340
-
Inventory
24,079,215
17,115,629
12,687,584
14,659,561
-
Other current assets
-1.24
0.47
0.66
-10,000,000
-
Total current assets
507,538,375
563,875,752
390,602,612
300,415,535
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,714,083,970
1,241,994,769
990,248,176
1,100,443,749
-
Accumulated depreciation
-573,160,500
-460,956,486
-381,125,381
-400,518,236
-
Net property, plant and equipment
1,127,583,028
767,697,841
595,177,795
679,161,154
-
Goodwill
16,273,651
2,113,751
2,113,751
2,113,751
-
Intangible assets
20,226,670
23,353,510
32,173,422
19,730,724
-
Other long-term assets
-0.06
0.04
-6,540,892
0.54
-
Total non-current assets
1,473,355,959
1,080,799,096
876,153,449
868,150,912
-
Total assets
1,980,894,334
1,644,674,849
1,266,756,061
1,168,566,447
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
315,600,000
232,192,748
179,010,119
175,770,400
-
Accounts payable
4,456,393
1,075,620
530,229
418,153
-
Other current liabilities
18,766,558
13,500,985
3,097,337
6,580,137
-
Total current liabilities
1,121,502,726
854,616,061
488,274,740
458,850,625
-
Non-current liabilities
Long-term debt
-
150,015,208
213,936,877
103,351,371
57,336,427
Deferred tax liabilities
392,536
-
-
-
-
Deferred revenues
2,209,969
1,264,981
1,941,834
2,781,475
-
Other long-term liabilities
1,142,895
738,004
86,505
92,038
-
Total non-current liabilities
548,188,746
502,407,774
594,392,534
492,903,949
-
Total liabilities
1,669,691,472
1,357,023,834
1,082,667,274
951,754,574
-
Stockholders' equity
Common stock
80,640,985
76,993,711
49,759,668
192,498,075
-
Retained earnings
-399,541,536
-502,121,634
-311,478,484
-197,136,781
-
Total stockholders' equity
311,202,862
287,651,014
184,088,788
216,811,873
-
Total liabilities and stockholders' equity
1,980,894,334
1,644,674,849
1,266,756,061
1,168,566,447
-