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Jeju Air Co Ltd (089590)

Seoul

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8,960 -80 -0.88%

06/09 - Closed. Currency in KRW ( Disclaimer )

Volume: 99,380
Bid/Ask: 8,960 / 8,980
Day's Range: 8,850 - 9,160

Type: Equity

Market: South Korea

ISIN: KR7089590004

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089590 Balance Sheet

Assess the latest Jeju Air Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 089590 Annual Report data, financial summaries and charts are available for Jeju Air Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

591354.18

632606.48

507538.37

584079.28

Cash and Short Term Investments	365107.55	400353.3	313016.44	354331.31
Cash	-	-	-	-
Cash & Equivalents	363907.55	349153.3	211816.44	303131.31
Short Term Investments	1200	51200	-	-
Total Receivables, Net	86767.3	98606.65	89002.16	70847.35
Accounts Receivables - Trade, Net	80288.26	91552.67	79550.65	63793.6
Total Inventory	31974.88	26166.35	24079.21	26499.4
Prepaid Expenses	7114.61	4543.72	5168.78	5210.7
Other Current Assets, Total	100389.84	102936.47	76271.78	127190.51

Total Assets

2056991.9

2109932.77

1980894.33

1848250.85

Property/Plant/Equipment, Total - Net	1117914.75	1138537.09	1127583.03	939752.23
Property/Plant/Equipment, Total - Gross	1751897.1	1740766.3	1700743.53	1485180.43
Accumulated Depreciation, Total	-633982.35	-602229.2	-573160.5	-545428.21
Goodwill, Net	16273.65	16273.65	16273.65	2113.75
Intangibles, Net	17193.34	19047.12	20226.67	19281.68
Long Term Investments	514.84	514.84	514.84	1002
Note Receivable - Long Term	5238.02	5828.87	8185.28	5607.46
Other Long Term Assets, Total	101842.33	96323.85	94975.81	69418.98
Other Assets, Total	259937.24	289551	327597.02	368091.77

Total Current Liabilities

1164683.04

1188834.55

1121502.73

978710.95

Accounts Payable	8426	2552.18	4456.39	1456.6
Payable/Accrued	-	-	-	-
Accrued Expenses	54042.62	48823.71	43789.56	48692.67
Notes Payable/Short Term Debt	195600	195600	195600	165600
Current Port. of LT Debt/Capital Leases	241125.18	239183.02	227311.98	157249.29
Other Current liabilities, Total	665489.24	702675.65	650344.78	605712.39

Total Liabilities

1717418.36

1751996.68

1669691.47

1525703.13

Total Long Term Debt	357871.49	368647.69	361835.27	383720.63
Long Term Debt	-	-	-	143164.18
Capital Lease Obligations	357871.49	368647.69	361835.27	240556.45
Deferred Income Tax	540.37	501.63	392.54	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1276.55	-1587.19	-9639.06	-2328.45

Total Equity

339573.54

357936.09

311202.86

322547.72

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	80640.98	80640.98	80640.98	76993.71
Additional Paid-In Capital	597903.55	633612.2	597903.55	561204.54
Retained Earnings (Accumulated Deficit)	-372203.62	-353841.07	-399541.54	-388227.85
Treasury Stock - Common	-2374.96	-2374.96	-2374.96	-2374.96
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	35607.59	-101.06	34574.83	74952.28

Total Liabilities & Shareholders' Equity

2056991.9

2109932.77

1980894.33

1848250.85

Total Common Shares Outstanding

80.57

76.92

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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