Jeju Air Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,848
77,792
272,488
346,400
350,323
335,797
Total Accounts Receivable
53,679
46,368
30,979
29,090
45,240
58,704
Inventories
3,856
5,086
6,125
8,303
9,374
11,552
Other Current Assets
24,526
48,803
45,885
53,967
45,144
72,111
Total Current Assets
104,909
178,049
355,477
437,760
450,082
478,164
Net Property, Plant & Equipment
40,400
31,633
41,164
58,937
170,596
331,300
Total Investments and Advances
11,872
46,229
67,740
2,187
5,831
2,364
Intangible Assets
1,893
7,770
11,643
11,907
18,548
24,313
Other Assets
553
-
-
87,178
148,939
69,850
Total Assets
159,628
263,681
477,741
600,310
800,418
1,031,605
ST Debt & Current Portion LT Debt
-
-
19,719
20,333
54,483
Accounts Payable
-
15
23
14
33
Income Tax Payable
-
-
647
11,628
19,865
Other Current Liabilities
96,891
135,912
179,618
228,889
293,865
Total Current Liabilities
96,891
135,927
200,007
260,864
368,247
Provision for Risks & Charges
10,109
46,907
44,985
65,295
98,623
Deferred Taxes
-
-
1,717
2,341
6,422
Other Liabilities
-
756
931
2,222
2,126
Total Liabilities
107,001
183,590
245,923
328,382
468,996
Common Equity (Total)
52,627
80,091
231,818
271,928
331,422
Total Shareholders' Equity
52,627
80,091
231,818
271,928
331,422
Total Equity
52,627
80,091
231,818
271,928
331,422
Liabilities & Shareholders' Equity
159,628
263,681
477,741
600,310
800,418
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