0895
NET:JEJUAIR
Jeju Air
- Stock
Last Close
9,090.00
25/11 06:30
Market Cap
804.10B
Beta: -
Volume Today
134.57K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.01B - | 47.16B 47.33% | 52.97B 12.34% | 77.80B 46.86% | 70.88B 8.89% | -33.12B 146.72% | -306.48B 825.42% | -272.28B 11.16% | -173.86B 36.14% | 130.80B 175.23% | |
depreciation and amortization | 8.39B - | 9.75B 16.15% | 14.06B 44.23% | 25.21B 79.31% | 36.25B 43.76% | 166.38B 359.02% | 174.55B 4.91% | 126.30B 27.64% | 127.79B 1.18% | ||
deferred income tax | 8.34B - | 10.43B 25.09% | 11.28B 8.17% | 20.62B 82.69% | 6.34B 69.25% | -57.65B 1,009.49% | -15.64B 72.88% | -53.36B 241.25% | |||
stock based compensation | 306.43M - | 393.98M 28.57% | 87.55M 77.78% | 16.11M 81.60% | 44.28M 174.89% | 78.44M 77.17% | 85.92M 9.53% | 42.19M 50.90% | 6.55M 84.48% | ||
change in working capital | 14.89B - | 5.08B 65.89% | 33.09B 551.37% | 23.12B 30.13% | 9.16B 60.40% | -14.67B 260.21% | -160.27B 992.64% | -10.59B 93.39% | 81.53B 869.88% | ||
accounts receivables | 1.32B - | 13.21B 898.55% | 4.26B 67.77% | -47.10B 1,205.97% | |||||||
inventory | -1.26B - | -1.05B 17.10% | -2.21B 111.19% | -1.09B 50.73% | -2.21B 102.69% | -5.28B 139.32% | 2.02B 138.35% | 1.97B 2.58% | -4.43B 324.55% | ||
accounts payables | 14.16B - | -84.42B 696.06% | 18.95B 122.45% | 55.29B 191.71% | |||||||
other working capital | 16.15B - | 6.13B 62.08% | 35.30B 476.23% | 24.21B 31.42% | 11.36B 53.07% | -24.88B 318.96% | -91.09B 266.16% | -35.77B 60.72% | 77.77B 317.40% | ||
other non cash items | -3.61B - | -684.76M 81.01% | -1.32B 92.25% | -2.18B 65.45% | -1.20B 45.04% | 22.88B 2,011.04% | 22.21B 2.90% | 126.15B 467.88% | 102.80B 18.51% | -130.80B 227.23% | |
net cash provided by operating activities | 60.33B - | 72.13B 19.55% | 110.18B 52.76% | 144.58B 31.22% | 121.47B 15.99% | 83.90B 30.93% | -285.53B 440.33% | -83.74B 70.67% | 138.27B 265.12% | ||
investments in property plant and equipment | -5.52B - | -41.12B 644.47% | -31.73B 22.84% | -138.81B 337.48% | -160.05B 15.31% | -47.33B 70.43% | -18.72B 60.44% | -25.80B 37.82% | -210.06B 714.08% | ||
acquisitions net | 210M - | 16.29B 7,655.54% | -1.31B 108.05% | -5.65B 330.92% | -919.22M 83.73% | -5.85B 535.99% | 3.16B 154.14% | -562.77M 117.78% | 28.90M 105.14% | ||
purchases of investments | -1.56B - | -149.93B 9,506.99% | -54.48B 63.66% | -213.89B 292.58% | -313.53B 46.59% | -461.66B 47.25% | -108.71B 76.45% | -357.13B 228.52% | -994.20B 178.39% | ||
sales maturities of investments | 6B - | 29B 383.33% | 23.93B 17.48% | 143.93B 501.40% | 456.06B 216.87% | 370.46B 18.77% | 194.79B 47.42% | 435.62B 123.63% | 827.82B 90.03% | ||
other investing activites | -3.68B - | -6.29B 70.67% | 1.83B 129.04% | -8.96B 590.91% | 12.12B 235.17% | 11.92B 1.62% | 24.79B 107.92% | 10.58B 57.33% | -6.03B 157.01% | ||
net cash used for investing activites | -4.56B - | -152.05B 3,235.95% | -61.76B 59.38% | -223.38B 261.66% | -6.32B 97.17% | -132.45B 1,994.64% | 95.31B 171.96% | 62.69B 34.22% | -382.45B 710.02% | ||
debt repayment | -10.83B - | -11.36B 4.89% | -77.59B 583.01% | -9.63B 87.59% | -16.07B 66.88% | -90.17B 461.12% | -13.41B 85.13% | ||||
common stock issued | 108.01B - | 2.69B 97.51% | 434.95M 83.85% | -118.99B - | 149.21B 225.39% | 205.58B 37.78% | 215.86B 5.00% | ||||
common stock repurchased | 11.06B - | -4.91B 144.37% | -439.88M - | 82.05B 18,753.44% | 69.88B 14.84% | ||||||
dividends paid | -10.36B - | -13.15B 26.87% | -15.73B 19.63% | -17.10B 8.69% | -13.66M 99.92% | -1.24B 8,975.55% | -7.95B 541.37% | ||||
other financing activites | 19.35B - | 102.59M 99.47% | 49.16B 47,817.06% | 98.03B 99.42% | -10 100.00% | 46.38B 463,807,657,600% | 30.00B 35.32% | -43.52B 245.07% | |||
net cash used provided by financing activities | 127.37B - | -7.34B 105.76% | 20.18B 374.93% | 4.72B 76.64% | -146.16B 3,199.72% | 261.56B 278.96% | 214.04B 18.17% | 150.98B 29.46% | |||
effect of forex changes on cash | 1.00B - | 728.32M 27.30% | 1.34B 84.02% | -6.03B 550.19% | -675.82M 88.80% | 1.59B 335.11% | -45.27M 102.85% | 356.86M 888.28% | -773.30M 316.69% | ||
net change in cash | 56.78B - | 48.17B 15.15% | 42.41B 11.96% | -64.65B 252.43% | 119.18B 284.34% | -193.13B 262.04% | 71.30B 136.92% | 193.36B 171.19% | -93.98B 148.60% | ||
cash at beginning of period | 20.85B - | 77.63B 272.34% | 125.80B 62.06% | 168.22B 33.72% | 103.56B 38.43% | 222.75B 115.08% | 29.62B 86.70% | 100.92B 240.71% | 294.27B 191.60% | 200.30B 31.93% | |
cash at end of period | 77.63B - | 125.80B 62.06% | 168.22B 33.72% | 103.56B 38.43% | 222.75B 115.08% | 29.62B 86.70% | 100.92B 240.71% | 294.27B 191.60% | 200.30B 31.93% | 200.30B 0.00% | |
operating cash flow | 60.33B - | 72.13B 19.55% | 110.18B 52.76% | 144.58B 31.22% | 121.47B 15.99% | 83.90B 30.93% | -285.53B 440.33% | -83.74B 70.67% | 138.27B 265.12% | ||
capital expenditure | -5.52B - | -41.12B 644.47% | -31.73B 22.84% | -138.81B 337.48% | -160.05B 15.31% | -47.33B 70.43% | -18.72B 60.44% | -25.80B 37.82% | -210.06B 714.08% | ||
free cash flow | 54.81B - | 31.01B 43.43% | 78.45B 153.00% | 5.77B 92.64% | -38.59B 768.28% | 36.57B 194.77% | -304.25B 931.97% | -109.54B 64.00% | -71.80B 34.46% |
All numbers in KRW (except ratios and percentages)