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Air Busan Co Ltd (298690)

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3,575 +0    +0.00%
26/05 - Delayed Data. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7298690009 
  • Volume: 0
  • Bid/Ask: 3,575 / 3,580
  • Day's Range: 3,520 - 3,585
Air Busan 3,575 +0 +0.00%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 80156.16 83878.09 52292.17 64098.64
Cash and Short Term Investments 40938.65 45384.79 9059.99 15247.2
Cash 72.01 66.82 77.65 82.84
Cash & Equivalents 37425.81 45317.97 8982.33 15164.36
Short Term Investments 3440.83 - - -
Total Receivables, Net 19835.2 19863.66 18205.24 16982.43
Accounts Receivables - Trade, Net 7500.52 5591.76 6495.78 5561.97
Total Inventory 10664.58 10612.83 10711.44 8428.13
Prepaid Expenses 4490.71 3905.67 8659.98 9128.28
Other Current Assets, Total 4227.03 4111.14 5655.53 14312.6
Total Assets 996620.14 1034490.52 999387.13 1042005.39
Property/Plant/Equipment, Total - Net 838153.21 872348.24 889738.06 918640.54
Property/Plant/Equipment, Total - Gross 934805.04 957846.03 962731.51 981551.93
Accumulated Depreciation, Total -96651.83 -85497.8 -72993.45 -62911.4
Goodwill, Net - - - -
Intangibles, Net 5914.5 6412.86 6952.44 7413.89
Long Term Investments - - - -
Note Receivable - Long Term 303.61 645.38 1597.84 1962.36
Other Long Term Assets, Total 72092.66 71205.95 48806.61 49889.96
Other Assets, Total - - - -
Total Current Liabilities 304970 288478.7 275344.93 235535.3
Accounts Payable 162550.6 155088.41 99068.62 74178.11
Payable/Accrued - - - -
Accrued Expenses 3884.71 - - -
Notes Payable/Short Term Debt 30000 30000 30000 30000
Current Port. of LT Debt/Capital Leases 91373.8 88088.56 111438.78 108107.77
Other Current liabilities, Total 17160.89 15301.73 34837.53 23249.43
Total Liabilities 942763.32 924223.9 978052.32 989463.56
Total Long Term Debt 410202.46 408538.21 456446.2 489191.48
Long Term Debt - - - -
Capital Lease Obligations 410202.46 408538.21 456446.2 489191.48
Deferred Income Tax - - - -
Minority Interest 0.11 0.11 0.11 0.11
Other Liabilities, Total 227590.76 227206.89 246261.08 264736.67
Total Equity 53856.82 110266.61 21334.81 52541.83
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 82070 82070 52070 52070
Additional Paid-In Capital 57490.81 57490.81 4602.56 4602.56
Retained Earnings (Accumulated Deficit) -159127.19 -72717.4 -78760.96 -47553.94
Treasury Stock - Common -611.94 -611.94 -611.94 -611.94
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 74035.14 44035.14 44035.14 44035.14
Total Liabilities & Shareholders' Equity 996620.14 1034490.52 999387.13 1042005.39
Total Common Shares Outstanding 81.96 81.96 56.84 56.84
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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Jayden Heo Jan 18, 2021 8:53PM ET
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