Asiana Airlines, Inc.
KRX:020560.KS
9870 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 312,484.818 | 586,949.611 | 720,540.592 | 502,833.279 | 194,198.113 | 414,253.697 | 276,256.366 | 270,851.864 | 182,883.096 | 262,869.887 | 498,919.161 | 162,787.127 | 197,773.238 | 150,767.558 | 108,194.919 | 82,595.257 | 150,840.968 |
| Kortetermijnbeleggingen
| 966,473.532 | 1,498,812.932 | 970,787.71 | 498,188.807 | 396,895.186 | 54,805.875 | 27,548.879 | 32,838.459 | 329,126.804 | 325,371.255 | 227,803.866 | 96,041.464 | 53,394.605 | 59,823.307 | 145,728.901 | 40,910.121 | 1,707.58 |
| Liquide middelen en kortetermijnbeleggingen
| 1,278,958.35 | 2,085,762.543 | 1,691,328.302 | 1,001,022.087 | 591,093.299 | 469,059.572 | 303,805.245 | 303,690.324 | 512,009.9 | 588,241.142 | 726,723.027 | 258,828.591 | 251,167.843 | 210,590.865 | 253,923.82 | 123,505.378 | 152,548.548 |
| Nettovorderingen
| 509,504.02 | 547,222.174 | 609,852.458 | 1,128,959.392 | 539,211.425 | 652,428.904 | 683,610.612 | 622,187.973 | 519,959.168 | 557,054.834 | 529,286.225 | 612,883.937 | 653,639.507 | 624,469.963 | 612,607.693 | 558,329.3 | 0 |
| Voorraad
| 231,402.563 | 207,173.856 | 181,326.223 | 193,439.199 | 225,534.662 | 262,653.758 | 233,690.686 | 210,002.203 | 205,691.696 | 182,764.795 | 178,755.249 | 161,225.835 | 158,412.921 | 139,347.233 | 110,639.949 | 103,772.808 | 87,264.47 |
| Overige vlottende activa
| 129,943.947 | 4,163.982 | 82,792.386 | 62,814.874 | 204,919.141 | 129,506.156 | 98.418 | 60,741.323 | 7,102.828 | 276.047 | 31,907.185 | 31,599.217 | 31,766.02 | 30,804.94 | 30,804.939 | 18,185.864 | 479,859.665 |
| Totaal vlottende activa
| 2,149,808.88 | 2,844,322.555 | 2,565,299.369 | 2,386,235.552 | 1,560,758.526 | 1,513,648.39 | 1,221,204.961 | 1,196,621.822 | 1,244,763.591 | 1,328,336.817 | 1,466,671.686 | 1,064,537.58 | 1,094,986.291 | 1,005,213.001 | 1,007,976.401 | 803,793.35 | 719,672.683 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 9,043,323.004 | 8,714,517.157 | 8,704,941.63 | 9,532,585.022 | 10,357,685.162 | 5,491,680.211 | 5,363,722.612 | 5,155,502.305 | 5,545,574.6 | 5,061,892.428 | 3,757,361.448 | 3,554,271.659 | 3,241,886.898 | 3,300,089.359 | 2,882,115.978 | 2,834,762.619 | 2,825,065.027 |
| Goodwill
| 16,893.781 | 13,167.275 | 13,167.275 | 18,217.837 | 19,327.916 | 24,675.11 | 24,675.11 | 13,167.273 | 320,447.561 | 73,991.513 | 73,991.513 | 73,991.513 | 73,991.513 | 37,553.866 | 243.012 | 367.559 | 7,226.742 |
| Immateriële activa
| 35,442.051 | 44,680.711 | 57,657.548 | 62,231.071 | 185,038.842 | 193,167.822 | 237,796.395 | 233,066.491 | 325,674.54 | 135,380.772 | 135,889.639 | 123,795.195 | 127,556.994 | 5,897.369 | 7,367.049 | 177,244.057 | 190,212.318 |
| Goodwill en immateriële activa
| 52,335.832 | 57,847.986 | 70,824.823 | 80,448.908 | 204,366.758 | 217,842.932 | 262,471.505 | 246,233.764 | 646,122.101 | 209,372.285 | 209,881.152 | 197,786.708 | 201,548.507 | 43,451.235 | 7,610.061 | 177,611.616 | 197,439.06 |
| Langetermijnbeleggingen
| 444,228.104 | -426,582.241 | -618,518.159 | 809,267.53 | 186,744.892 | 117,073.928 | 330,961.817 | 426,770.169 | 510,579.557 | 380,190.517 | 447,431.17 | 353,955.776 | 372,451.174 | 1,132,441.215 | 1,101,688.286 | 1,978,577.595 | 477,872.156 |
| Belastingvorderingen
| 707,087.394 | 662,723.32 | 627,027.703 | 443,608.987 | 486,112.895 | 209,523.11 | 150,689.691 | 199,363.583 | 218,293.788 | 169,984.874 | 129,557.247 | 45,750.633 | 64,606.822 | 46,468.962 | 138,952.861 | 134,771.051 | 79,892.002 |
| Overige niet-vlottende activa
| 619,962.567 | 1,602,512.635 | 1,733,089.493 | 599,313.281 | 707,754.646 | 641,336 | 1,221,552.824 | 1,004,749.444 | 1,127,414.908 | 1,061,820.852 | 1,001,104.87 | 870,059.497 | 771,951.755 | 711,908.925 | 767,847.511 | 326,805.523 | 114,115.547 |
| Totaal niet-vlottende activa
| 10,866,936.901 | 10,611,018.857 | 10,517,365.491 | 11,465,223.728 | 11,942,664.353 | 6,677,456.181 | 7,329,398.449 | 7,032,619.265 | 8,047,984.954 | 6,883,260.956 | 5,545,335.886 | 5,021,824.273 | 4,652,445.155 | 5,234,359.696 | 4,898,214.697 | 5,452,528.404 | 3,694,383.792 |
| Totaal activa
| 13,016,745.781 | 13,455,341.412 | 13,082,664.86 | 13,851,459.281 | 13,503,422.879 | 8,191,104.57 | 8,550,603.41 | 8,229,241.087 | 9,292,748.545 | 8,211,597.773 | 7,012,007.572 | 6,086,361.853 | 5,747,431.446 | 6,239,572.697 | 5,906,191.098 | 6,256,321.754 | 4,414,056.475 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 177,012.976 | 117,722.745 | 90,537.757 | 67,959.937 | 161,803.207 | 157,887.596 | 116,993.982 | 139,253.335 | 135,405.592 | 156,358.158 | 167,170.456 | 267,036.273 | 248,163.626 | 207,007.072 | 167,896.244 | 172,357.612 | 146,607.767 |
| Kortlopende schulden
| 2,464,555.882 | 3,500,742.054 | 3,489,372.463 | 3,629,801.15 | 2,277,882.298 | 1,319,670.09 | 2,123,629.32 | 1,925,460.587 | 1,981,668.998 | 1,252,359.788 | 1,065,995.26 | 935,993.475 | 1,616,562.873 | 1,709,288.609 | 1,765,729.584 | 1,737,963.897 | 672,058.479 |
| Belastingschulden
| 1,709.493 | 18,186.058 | 144,849.017 | 14,217.889 | 5,922.91 | 24,530.996 | 7,298.871 | 9,320.352 | 14,864.938 | 6,850.912 | 6,041.174 | 5,179.619 | 17,836.569 | 5,723.088 | 1,328.889 | 12,705.695 | 3,199.948 |
| Uitgestelde opbrengsten
| 925,188.561 | 686,071.71 | 1,659,341.889 | 1,549,442.494 | 2,118,726.591 | 24,530.996 | 1,303,833.931 | 9,320.352 | 14,864.938 | 957,740.358 | 815,547.429 | 825,457.148 | 17,836.569 | 816,963.067 | 658,671.837 | 651,097.642 | 3,199.948 |
| Overige kortlopende verplichtingen
| 1,868,764.414 | 1,671,899.53 | 0 | 0 | -0 | 1,867,176.895 | -0 | 1,199,620.091 | 1,178,994.316 | 0 | -0 | -0 | 1,012,704.358 | 0.001 | 0.002 | -0.001 | 499,465.298 |
| Totaal kortlopende verplichtingen
| 5,435,521.833 | 5,976,436.039 | 5,239,252.109 | 5,247,203.582 | 4,558,412.097 | 3,369,265.577 | 3,544,457.233 | 3,273,654.365 | 3,310,933.844 | 2,366,458.305 | 2,048,713.145 | 2,028,486.896 | 2,895,267.425 | 2,733,258.749 | 2,592,297.667 | 2,561,419.15 | 1,321,331.492 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,232.545 | 4,236,185.616 | 4,594,902.49 | 4,832,163.594 | 5,532,419.226 | 2,120,504.154 | 2,399,363.246 | 2,689,868.585 | 3,365,902.5 | 2,937,842.747 | 2,707,234.244 | 2,327,754.653 | 1,366,588.353 | 2,019,784.999 | 2,128,744.537 | 2,452,470.186 | 1,695,131.196 |
| Uitgestelde opbrengsten niet-vlottend
| 870,881.295 | 1,226,508.584 | 899,559.333 | 870,293.509 | 825,496.24 | 703,277.436 | 602,093.683 | 571,829.728 | 755,854.491 | 733,876.958 | 688,316.52 | 389,385.428 | 364,779.711 | 2,948.673 | 4,602.56 | 6,966.292 | 9,334.444 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,199,507.561 | 0 | 4,223.545 | 9,586.901 | 79,662.057 | 81,955.091 | 127,517.625 | 88,200.788 | 152,561.279 | 143,500.353 | 53,293.721 | 287,272.868 | 218,158.399 | 434,094.489 | 428,646.754 | 0 | 253,791.281 |
| Overige niet-vlottende verplichtingen
| 1,699,257.159 | 1,300,565.602 | 1,823,630.961 | 1,802,874.721 | 1,599,144.743 | 822,913.124 | 634,681.014 | 563,822.983 | 855,914.048 | 910,796.633 | 611,138.464 | 48,572.025 | 41,350.144 | -0.001 | -0.001 | 434,334.94 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 6,770,878.56 | 6,763,259.802 | 7,322,316.329 | 7,514,918.726 | 8,036,722.267 | 3,728,649.805 | 3,763,655.569 | 3,913,722.084 | 5,130,232.319 | 4,726,016.69 | 4,059,982.95 | 3,052,984.974 | 1,990,876.607 | 2,456,828.16 | 2,561,993.85 | 2,893,771.418 | 1,958,256.923 |
| Totaal passiva
| 12,206,400.393 | 12,739,695.841 | 12,561,568.437 | 12,762,122.307 | 12,595,134.363 | 7,097,915.382 | 7,308,112.801 | 7,187,376.449 | 8,441,166.163 | 7,092,474.995 | 6,108,696.095 | 5,081,471.87 | 4,886,144.032 | 5,190,086.909 | 5,154,291.517 | 5,455,190.568 | 3,279,588.414 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 28,365.364 | 4,900.145 | 8,115.362 | 5,068.438 | 15,827.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 372,058.82 | 372,058.82 | 372,058.82 | 372,058.823 | 1,116,176.47 | 1,026,176.47 | 1,026,176.47 | 1,026,176.47 | 975,506.825 | 975,506.825 | 975,506.825 | 975,506.825 | 916,536.24 | 892,112.895 | 875,872.115 | 875,853.715 | 875,853.715 |
| Ingehouden winsten
| -882,753.301 | -850,766.243 | -981,700.879 | -1,305,403.506 | -885,807.359 | -71,498.779 | 155,464.72 | -120,559.417 | -166,956.202 | -18,918.278 | -65,905.629 | 29,449.882 | -9,806.103 | -65,581.439 | -287,669.702 | -23,156.583 | 234,602.053 |
| Overige gereserveerde algehele resultaten
| 33,920.422 | 34,173.057 | -28,365.364 | -4,900.145 | -8,115.362 | -5,068.438 | -15,827.695 | 6,402.356 | 976,655.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,156,780.293 | 1,135,739.299 | 1,113,744.828 | 1,964,732.036 | 562,550.81 | -15,483.717 | -30,922.172 | -20,030.095 | -955,570.418 | 49,280.904 | -9,666.458 | -4,422.373 | -48,928.966 | 181,299.861 | 143,622.246 | -67,931.114 | -3,220.952 |
| Totaal eigen vermogen van aandeelhouders
| 680,006.234 | 691,204.934 | 504,102.769 | 1,031,387.353 | 792,919.92 | 939,193.974 | 1,150,719.018 | 891,989.313 | 829,635.899 | 1,005,869.451 | 899,934.738 | 1,000,534.333 | 857,801.171 | 1,007,831.317 | 731,824.659 | 784,766.018 | 1,107,234.816 |
| Totaal eigen vermogen
| 810,345.388 | 715,645.571 | 521,096.423 | 1,089,336.974 | 908,288.516 | 1,093,189.188 | 1,242,490.609 | 1,041,864.638 | 851,582.382 | 1,119,122.778 | 903,311.477 | 1,004,889.983 | 861,287.413 | 1,049,485.787 | 751,899.583 | 801,131.186 | 1,134,468.06 |
| Totaal passiva en aandeelhoudersvermogen
| 13,016,745.781 | 13,455,341.412 | 13,082,664.86 | 13,851,459.281 | 13,503,422.879 | 8,191,104.57 | 8,550,603.41 | 8,229,241.087 | 9,292,748.545 | 8,211,597.773 | 7,012,007.572 | 6,086,361.853 | 5,747,431.446 | 6,239,572.696 | 5,906,191.1 | 6,256,321.754 | 4,414,056.475 |