- KR₩414bn
- KR₩1tn
- KR₩2tn
Annual balance sheet for JejuAir Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 295,273 | 370,395 | 313,016 | 193,047 | 209,673 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40,272 | 59,045 | 89,241 | 168,155 | 100,356 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 390,603 | 563,876 | 507,538 | 473,143 | 417,769 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 595,178 | 767,698 | 1,127,583 | 1,136,139 | 1,508,275 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,266,756 | 1,644,675 | 1,980,894 | 1,998,506 | 2,350,990 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 488,275 | 854,616 | 1,121,503 | 1,122,042 | 1,252,011 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,082,667 | 1,357,024 | 1,669,691 | 1,674,433 | 2,075,838 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 184,089 | 287,651 | 311,203 | 324,073 | 275,153 |
| Total Liabilities & Shareholders' Equity | 1,266,756 | 1,644,675 | 1,980,894 | 1,998,506 | 2,350,990 |
| Total Common Shares Outstanding |