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Jin Air Co., Ltd. (272450.KS)

KSE - KSE Delayed price. Currency in KRW
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11,330.00+50.00 (+0.44%)
At close: 03:30PM KST
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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
Assets
Current assets
Cash
Cash and cash equivalents
49,864,164
75,402,451
44,353,969
31,532,110
Other short-term investments
368,437,930
153,420,870
141,176,685
116,972,186
Total cash
418,302,094
228,823,321
185,530,654
148,504,296
Net receivables
40,460,431
33,566,977
2,755,525
3,192,500
Inventory
1,516,526
1,322,297
1,401,521
1,268,380
Other current assets
-0.17
0.04
-0.43
-0.35
Total current assets
491,941,268
275,073,699
194,274,479
161,290,089
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
332,760,369
333,197,350
283,889,304
353,771,779
Accumulated depreciation
-6,883,496
-6,606,847
-6,157,888
-5,374,696
Net property, plant and equipment
325,876,873
326,590,502
277,731,416
348,397,083
Intangible assets
2,656,657
1,799,120
2,731,773
4,312,355
Other long-term assets
-0.54
0.08
-0.22
-0.39
Total non-current assets
460,390,280
482,715,320
407,319,322
395,478,661
Total assets
952,331,548
757,789,020
601,593,802
556,768,750
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,859,714
40,000,000
40,000,000
40,000,000
Other current liabilities
-0.24
-0.31
0.74
-0.71
Total current liabilities
486,625,735
392,285,684
200,741,447
187,510,885
Non-current liabilities
Long-term debt
-
14,859,714
14,859,714
-
Deferred revenues
504,313
474,929
634,878
1,380,877
Other long-term liabilities
0.03
-0.38
-0.25
-0.47
Total non-current liabilities
322,718,125
270,564,580
228,103,884
271,097,213
Total liabilities
809,343,860
662,850,264
428,845,331
458,608,098
Stockholders' equity
Common stock
52,200,000
52,200,000
52,200,000
45,000,000
Retained earnings
-194,767,985
-304,945,364
-240,794,256
-117,401,230
Total stockholders' equity
142,987,687
94,938,755
172,748,470
98,160,651
Total liabilities and stockholders' equity
952,331,548
757,789,020
601,593,802
556,768,750