Jin Air Co., Ltd. (272450) - Financials, balance sheet (quarterly)

9,200 KRW

140

1.50%

Last update Jul 17, 3:00 PM KST

Market closed

Day range

9,200

9,180

9,370

Previous close

9,340

Open

9,360

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Jin Air Co., Ltd.

9,200.00

140

1.50%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	1.2T	1.1T	1.1T	1.1T
Current assets	680.7B	605.4B	586.6B	592.4B
Cash	—	—	—	—
Cash equivalents	134.6B	112.3B	126.0B	87.6B
Cash and cash equivalents	134.6B	112.3B	126.0B	87.6B
Other short term investments	457.4B	422.3B	401.0B	439.6B
Accounts receivable	42.1B	35.5B	33.5B	32.2B
Other receivables	13.4B	8.9B	9.7B	10.9B
Inventory	855.9M	1.0B	1.1B	1.4B
Prepaid assets	32.3B	25.4B	15.3B	20.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	470	280	-460	-110
Non current assets	546.4B	473.9B	497.5B	469.4B
Properties	394.1B	340.9B	364.2B	346.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	5.3B	5.2B	5.2B	5.2B
Construction in progress	6.9M	—	67.9M	—
Leases	—	—	—	—
Accumulated depreciation	-7.1B	-7.0B	-7.0B	-7.0B
Goodwill	3.2B	2.9B	3.1B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	2.9B	3.1B	2.5B
Investments and advances	—	—	—	—
Other non current assets	-270	-380	780	410
Total liabilities	995.9B	835.6B	882.7B	850.7B
Current liabilities	582.6B	492.4B	509.6B	494.3B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	106.0B	92.4B	99.5B	108.5B
Deferred revenue	—	—	—	—
Tax payable	5.4B	2.6B	4.1B	12.6B
Pensions	—	—	—	—
Other current liabilities	-890	-780	-120	250
Non current liabilities	413.3B	343.2B	373.1B	356.4B
Long term provisions	63.7B	59.7B	59.8B	71.7B
Long term debt	321.2B	241.5B	274.8B	253.7B
Provision for risks and charges	—	310	-270	-70
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	-10	—	—
Shareholders equity
Common stock	52.2B	52.2B	52.2B	52.2B
Retained earnings	-106.6B	-94.1B	-136.1B	-126.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	231.3B	243.7B	201.4B	211.1B
Additional paid in capital	296.1B	296.1B	296.1B	296.1B
Treasury stock	9.6B	9.6B	9.6B	9.6B
Minority interest	—	—	—	—