Air Busan Co Ltd
KRX:298690
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A
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Air Busan Co Ltd
KRX:298690
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KR |
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Hyundai Corporation Holdings Co Ltd
KRX:227840
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KR |
Balance Sheet
Balance Sheet Decomposition
Air Busan Co Ltd
Air Busan Co Ltd
Balance Sheet
Air Busan Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22 564
|
12 378
|
35 907
|
46 231
|
45 385
|
50
|
60 084
|
33 526
|
105 075
|
90 349
|
|
| Cash |
42
|
70
|
84
|
130
|
67
|
50
|
60
|
12 100
|
37 152
|
50 284
|
|
| Cash Equivalents |
22 522
|
12 308
|
35 823
|
46 101
|
45 318
|
0
|
60 024
|
21 426
|
67 923
|
40 065
|
|
| Short-Term Investments |
49 000
|
30 451
|
10 750
|
0
|
0
|
45 002
|
0
|
156 657
|
0
|
0
|
|
| Total Receivables |
22 643
|
30 784
|
31 441
|
30 144
|
19 864
|
7 977
|
28 254
|
36 455
|
38 747
|
32 407
|
|
| Accounts Receivables |
13 526
|
19 967
|
19 844
|
16 783
|
5 592
|
3 371
|
20 053
|
27 011
|
27 163
|
25 175
|
|
| Other Receivables |
9 117
|
10 817
|
11 597
|
13 361
|
14 272
|
4 605
|
8 201
|
9 444
|
11 584
|
7 233
|
|
| Inventory |
1 460
|
1 741
|
3 999
|
6 111
|
10 613
|
10 151
|
5 193
|
9 393
|
9 367
|
8 627
|
|
| Other Current Assets |
8 019
|
15 251
|
23 537
|
30 024
|
8 017
|
10 259
|
9 873
|
12 421
|
103 893
|
57 393
|
|
| Total Current Assets |
103 687
|
90 606
|
105 634
|
112 510
|
83 878
|
76 091
|
202 751
|
248 452
|
257 082
|
188 776
|
|
| PP&E Net |
54 618
|
85 591
|
85 607
|
793 864
|
872 348
|
770 730
|
857 932
|
944 500
|
992 859
|
1 091 277
|
|
| PP&E Gross |
54 618
|
85 591
|
85 607
|
793 864
|
872 348
|
770 730
|
857 932
|
944 500
|
992 859
|
1 091 277
|
|
| Accumulated Depreciation |
10 340
|
15 465
|
23 117
|
46 322
|
85 498
|
154 914
|
387 817
|
466 914
|
576 626
|
711 958
|
|
| Intangible Assets |
4 005
|
3 696
|
4 852
|
6 327
|
6 413
|
4 556
|
3 066
|
2 090
|
1 289
|
1 803
|
|
| Note Receivable |
2 172
|
3 776
|
3 626
|
4 049
|
645
|
4 720
|
4 680
|
3 586
|
2 313
|
2 335
|
|
| Long-Term Investments |
14 250
|
5 166
|
19 869
|
2 494
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
27 883
|
79 659
|
83 111
|
66 532
|
71 206
|
153 641
|
159 455
|
159 456
|
164 042
|
168 220
|
|
| Total Assets |
206 615
N/A
|
268 495
+30%
|
302 700
+13%
|
985 776
+226%
|
1 034 491
+5%
|
1 009 737
-2%
|
1 227 883
+22%
|
1 358 083
+11%
|
1 417 586
+4%
|
1 452 411
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29 176
|
39 036
|
42 289
|
58 604
|
155 088
|
56 331
|
119 139
|
85 119
|
63 097
|
78 646
|
|
| Accrued Liabilities |
0
|
0
|
4 951
|
0
|
0
|
5 560
|
5 234
|
9 597
|
9 490
|
9 179
|
|
| Short-Term Debt |
0
|
0
|
0
|
30 000
|
30 000
|
27 000
|
21 000
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
89 486
|
88 089
|
80 701
|
90 657
|
92 235
|
110 505
|
148 178
|
|
| Other Current Liabilities |
53 683
|
81 593
|
70 133
|
93 698
|
15 302
|
73 620
|
121 699
|
174 411
|
186 972
|
135 973
|
|
| Total Current Liabilities |
82 859
|
120 629
|
117 373
|
271 788
|
288 479
|
243 212
|
357 729
|
361 362
|
370 063
|
371 976
|
|
| Long-Term Debt |
0
|
0
|
0
|
377 085
|
408 538
|
426 142
|
505 756
|
540 160
|
617 873
|
612 551
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20 467
|
25 701
|
33 030
|
228 794
|
227 207
|
209 852
|
237 739
|
269 748
|
290 546
|
306 683
|
|
| Total Liabilities |
103 326
N/A
|
146 329
+42%
|
150 403
+3%
|
877 667
+484%
|
924 224
+5%
|
879 206
-5%
|
1 101 224
+25%
|
1 171 270
+6%
|
1 278 483
+9%
|
1 291 211
+1%
|
|
| Equity | |||||||||||
| Common Stock |
50 000
|
50 000
|
52 070
|
52 070
|
82 070
|
193 920
|
116 640
|
116 640
|
116 640
|
116 640
|
|
| Retained Earnings |
67 539
|
91 202
|
106 838
|
58 013
|
72 717
|
338 152
|
492 015
|
272 580
|
280 291
|
308 194
|
|
| Additional Paid In Capital |
0
|
0
|
4 603
|
4 603
|
57 491
|
171 340
|
491 177
|
341 837
|
301 837
|
351 837
|
|
| Unrealized Security Profit/Loss |
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
9 741
|
9 741
|
|
| Treasury Stock |
11 970
|
16 970
|
612
|
612
|
612
|
612
|
701
|
701
|
701
|
701
|
|
| Other Equity |
2 279
|
2 109
|
10 602
|
5 965
|
44 035
|
104 035
|
11 557
|
1 617
|
8 123
|
8 123
|
|
| Total Equity |
103 289
N/A
|
122 166
+18%
|
152 297
+25%
|
108 109
-29%
|
110 267
+2%
|
130 532
+18%
|
126 659
-3%
|
186 813
+47%
|
139 103
-26%
|
161 199
+16%
|
|
| Total Liabilities & Equity |
206 615
N/A
|
268 495
+30%
|
302 700
+13%
|
985 776
+226%
|
1 034 491
+5%
|
1 009 737
-2%
|
1 227 883
+22%
|
1 358 083
+11%
|
1 417 586
+4%
|
1 452 411
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
51
|
51
|
57
|
57
|
82
|
77
|
117
|
117
|
117
|
117
|
|