- KR₩567bn
- KR₩1tn
- KR₩2tn
- 15
- 57
- 29
- 22
Annual balance sheet for JejuAir Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 180,927 | 295,273 | 370,395 | 313,016 | 193,047 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45,852 | 40,272 | 59,045 | 89,241 | 168,155 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 300,416 | 390,603 | 563,876 | 507,538 | 473,143 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 679,161 | 595,178 | 767,698 | 1,127,583 | 1,136,139 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,168,566 | 1,266,756 | 1,644,675 | 1,980,894 | 1,998,506 |
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 | 458,851 | 488,275 | 854,616 | 1,121,503 | 1,122,042 |
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 | 951,755 | 1,082,667 | 1,357,024 | 1,669,691 | 1,674,433 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 216,812 | 184,089 | 287,651 | 311,203 | 324,073 |
Total Liabilities & Shareholders' Equity | 1,168,566 | 1,266,756 | 1,644,675 | 1,980,894 | 1,998,506 |
Total Common Shares Outstanding |