Jeju Air Co., Ltd. (KRX:089590)
South Korea
· Delayed Price · Currency is KRW 5,430.00
+140.00 (2.65%)
Last updated: Apr 29, 2026, 2:25 PM KST
Jeju Air Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 208,473 | 189,847 | 211,816 | 200,298 | 294,273 | Upgrade
|
| Short-Term Investments | 1,200 | 3,200 | 101,200 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 170,097 | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 209,673 | 193,047 | 313,016 | 370,395 | 295,273 | Upgrade
|
| Cash Growth | 8.61% | -38.33% | -15.49% | 25.44% | 63.20% | Upgrade
|
| Accounts Receivable | 74,909 | 42,810 | 79,551 | 45,731 | 4,555 | Upgrade
|
| Other Receivables | 10,888 | 117,316 | 8,185 | 10,721 | 33,625 | Upgrade
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| Receivables | 98,984 | 166,249 | 89,002 | 58,060 | 39,899 | Upgrade
|
| Inventory | 32,142 | 34,919 | 24,079 | 17,116 | 12,688 | Upgrade
|
| Prepaid Expenses | 8,369 | 5,390 | 5,169 | 3,464 | 2,597 | Upgrade
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| Other Current Assets | 61,361 | 73,538 | 76,272 | 114,842 | 40,146 | Upgrade
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| Total Current Assets | 410,529 | 473,143 | 507,538 | 563,876 | 390,603 | Upgrade
|
| Property, Plant & Equipment | 1,508,275 | 1,136,139 | 1,127,583 | 767,698 | 595,178 | Upgrade
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| Long-Term Investments | 495.54 | 481.14 | 514.84 | 1,002 | 1,002 | Upgrade
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| Goodwill | 16,274 | 16,274 | 16,274 | 2,114 | 2,114 | Upgrade
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| Other Intangible Assets | 11,182 | 15,518 | 20,227 | 23,354 | 32,173 | Upgrade
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| Long-Term Deferred Tax Assets | 220,037 | 233,191 | 213,445 | 236,661 | 215,026 | Upgrade
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| Other Long-Term Assets | 183,375 | 123,408 | 94,976 | 49,848 | 30,408 | Upgrade
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| Total Assets | 2,350,990 | 1,998,506 | 1,980,894 | 1,644,675 | 1,266,756 | Upgrade
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| Accounts Payable | 7,769 | 3,976 | 4,456 | 1,076 | 530.23 | Upgrade
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| Accrued Expenses | 56,837 | 50,274 | 43,790 | 40,044 | 33,089 | Upgrade
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| Short-Term Debt | 425,256 | 265,050 | 195,600 | 165,600 | 165,600 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 120,000 | 66,593 | 13,410 | Upgrade
|
| Current Portion of Leases | 188,072 | 123,091 | 107,312 | 102,627 | 101,297 | Upgrade
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| Current Income Taxes Payable | 1,342 | 1,842 | 4,215 | 0.83 | 1,622 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 970.92 | Upgrade
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| Other Current Liabilities | 572,735 | 677,808 | 646,130 | 478,676 | 171,756 | Upgrade
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| Total Current Liabilities | 1,252,011 | 1,122,042 | 1,121,503 | 854,616 | 488,275 | Upgrade
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| Long-Term Debt | - | - | - | 150,015 | 213,937 | Upgrade
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| Long-Term Leases | 538,568 | 318,784 | 361,835 | 177,646 | 186,749 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1,265 | 1,942 | Upgrade
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| Pension & Post-Retirement Benefits | 25,666 | 43,945 | 41,009 | 9,507 | 25,168 | Upgrade
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| Long-Term Deferred Tax Liabilities | 623.9 | 424.59 | 392.54 | - | - | Upgrade
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| Other Long-Term Liabilities | 258,969 | 189,237 | 144,952 | 163,974 | 166,598 | Upgrade
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| Total Liabilities | 2,075,838 | 1,674,433 | 1,669,691 | 1,357,024 | 1,082,667 | Upgrade
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| Common Stock | 80,641 | 80,641 | 80,641 | 76,994 | 49,760 | Upgrade
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| Additional Paid-In Capital | 121,073 | 121,073 | 597,904 | 561,205 | 372,573 | Upgrade
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| Retained Earnings | -22,780 | 89,152 | -399,542 | -502,122 | -311,478 | Upgrade
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| Treasury Stock | -2,375 | -2,375 | -2,375 | -2,375 | -2,375 | Upgrade
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| Comprehensive Income & Other | 98,594 | 35,583 | 34,575 | 153,949 | 75,610 | Upgrade
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| Shareholders' Equity | 275,153 | 324,073 | 311,203 | 287,651 | 184,089 | Upgrade
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| Total Liabilities & Equity | 2,350,990 | 1,998,506 | 1,980,894 | 1,644,675 | 1,266,756 | Upgrade
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| Total Debt | 1,151,896 | 706,926 | 784,747 | 662,481 | 680,992 | Upgrade
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| Net Cash (Debt) | -942,222 | -513,879 | -471,731 | -292,087 | -385,719 | Upgrade
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| Net Cash Per Share | -11694.30 | -6377.96 | -5708.00 | -5560.89 | -9568.45 | Upgrade
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| Filing Date Shares Outstanding | 80.57 | 80.57 | 80.57 | 76.92 | 49.69 | Upgrade
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| Total Common Shares Outstanding | 80.57 | 80.57 | 80.57 | 76.92 | 49.69 | Upgrade
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| Working Capital | -841,482 | -648,899 | -613,964 | -290,740 | -97,672 | Upgrade
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| Book Value Per Share | 3415.03 | 4022.20 | 3862.46 | 3739.43 | 3704.76 | Upgrade
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| Tangible Book Value | 247,697 | 292,282 | 274,703 | 262,184 | 149,802 | Upgrade
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| Tangible Book Value Per Share | 3074.27 | 3627.63 | 3409.44 | 3408.36 | 3014.74 | Upgrade
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| Machinery | 206,559 | 176,396 | 129,889 | 124,297 | 123,240 | Upgrade
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| Construction In Progress | 397,931 | 393,483 | 344,970 | 253,340 | 79,979 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.