Jeju Air Co Ltd (089590) - Total Liabilities

Latest as of December 2025: ₩2.08 Trillion KRW ≈ $1.41 Billion USD

Based on the latest financial reports, Jeju Air Co Ltd (089590) has total liabilities worth ₩2.08 Trillion KRW (≈ $1.41 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 089590 cash flow conversion to assess how effectively this company generates cash.

Jeju Air Co Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Jeju Air Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 089590 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Jeju Air Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jeju Air Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Daelim Paper Co.Ltd
KQ:017650
Korea ₩45.55 Billion
Hexagon Composites ASA
OL:HEX
Norway Nkr2.62 Billion
Sang-A Frontec Co.Ltd
KQ:089980
Korea ₩171.13 Billion
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
USA $538.35K
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
USA $166.33K
JS Corp
KO:194370
Korea ₩1.28 Trillion
Empresas Gasco S.A
SN:GASCO
Chile CL$587.45 Billion
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
China $18.07 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Jeju Air Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Jeju Air Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Jeju Air Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jeju Air Co Ltd (2009–2025)

The table below shows the annual total liabilities of Jeju Air Co Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 ₩2.08 Trillion
≈ $1.41 Billion
+23.97%
2024-12-31 ₩1.67 Trillion
≈ $1.13 Billion
+0.28%
2023-12-31 ₩1.67 Trillion
≈ $1.13 Billion
+23.04%
2022-12-31 ₩1.36 Trillion
≈ $919.64 Million
+25.34%
2021-12-31 ₩1.08 Trillion
≈ $733.71 Million
+13.75%
2020-12-31 ₩951.75 Billion
≈ $644.99 Million
-16.69%
2019-12-31 ₩1.14 Trillion
≈ $774.18 Million
+75.97%
2018-12-31 ₩649.19 Billion
≈ $439.95 Million
+38.42%
2017-12-31 ₩469.00 Billion
≈ $317.83 Million
+42.82%
2016-12-31 ₩328.38 Billion
≈ $222.54 Million
+33.53%
2015-12-31 ₩245.92 Billion
≈ $166.66 Million
+98.46%
2009-12-31 ₩123.92 Billion
≈ $83.98 Million
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About Jeju Air Co Ltd

KO:089590 Korea Airlines
Market Cap
$289.94 Million
₩427.83 Billion KRW
Market Cap Rank
#15105 Global
#560 in Korea
Share Price
₩5310.00
Change (1 day)
-1.30%
52-Week Range
₩4925.00 - ₩7330.00
All Time High
₩39425.11
About

Jeju Air Co., Ltd., together with its subsidiaries, provides airline services. The company offers domestic and international passenger and cargo transportation, hotel accommodation, ground handling, air transport support, and other related services. It is also involved in real estate investment business. The company was founded in 2005 and is headquartered in Jeju-si, South Korea. Jeju Air Co., L… Read more