Korean Air Lines Co., Ltd. (003490.KS) - Balance Sheet Statement

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003490.KS
Financials

23150 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	622,787.378	1,056,900.547	1,185,375.122	1,314,565.984	816,253.032	1,503,951.368	761,234.833	1,089,927.367	967,481.408	796,603.824	1,126,825.381	1,465,499.03	1,465,748.03	848,622.828	813,539.251	579,427.395	758,911.305
Short Term Investments Numbers are in millions	5,552,050.038	4,939,494.808	2,942,157.125	539,602.369	767,012.062	266,410.069	572,435.575	195,781.764	339,553.167	292,068.358	323,273.376	122,810.277	183,524.122	285,980.04	219,413.384	132,983.767	96,218.727
Cash and Short Term Investments Numbers are in millions	6,174,837.416	5,996,395.355	4,127,532.247	1,854,168.353	1,583,265.094	1,770,361.438	1,333,670.409	1,285,709.131	1,307,034.575	1,088,672.182	1,450,098.756	1,588,309.307	1,649,272.151	1,134,602.868	1,032,952.635	712,411.162	855,130.032
Net Receivables Numbers are in millions	1,155,018.031	1,292,360.908	1,778,583.378	1,439,252.141	1,044,552.413	1,041,525.287	1,539,393.458	1,462,734.145	1,483,358.365	3,424,179.108	1,215,321.018	1,283,168.878	1,265,530.31	1,227,907.202	1,275,343.769	1,036,424.005	1,058,286.839
Inventory Numbers are in millions	853,580.309	730,074.502	597,063.639	551,195.375	712,925.078	1,030,115.721	682,687.132	564,705.037	490,647.755	430,179.896	464,301.625	493,644.459	435,348.28	356,070.386	331,568.865	260,767.061	290,013.73
Other Current Assets Numbers are in millions	411,733.883	72,105.978	137,817.547	157,903.113	233,958.99	19,943.31	26,551.551	14,840.345	8,086.359	5,008.876	10,111.016	-0	-0	7,256.807	6,671.362	2,389.932	0.001
Total Current Assets Numbers are in millions	8,595,169.639	8,090,936.743	6,640,996.811	4,002,518.982	3,574,701.574	3,861,945.756	3,582,302.55	3,327,988.658	3,289,127.053	4,948,040.063	3,139,832.416	3,365,122.645	3,350,150.741	2,725,837.263	2,646,536.631	2,011,992.16	2,203,430.602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,174,886.816	17,079,086.487	16,914,084.202	18,482,139.653	21,310,439.947	19,648,001.997	18,907,293.604	17,873,281.888	17,850,702.587	15,778,074.439	15,503,889.061	14,880,089.916	14,196,012.93	13,196,388.911	12,289,582.029	11,905,456.25	11,544,173.211
Goodwill Numbers are in millions	439,976.857	450,417.965	14,761.191	14,761.191	17,515.191	17,515.191	17,515.191	17,515.191	4,320.083	4,890.202	2,302.107	2,479.878	2,347.054	1,325.273	2,347.054	4,557.312	6,474.487
Intangible Assets Numbers are in millions	384,208.821	423,336.551	261,223.076	253,383.956	277,346.697	283,247.19	345,981.101	387,515.048	290,423.988	326,337.716	346,920.125	312,129.003	340,478.524	312,631.603	336,709.786	263,939.295	291,028.995
Goodwill and Intangible Assets Numbers are in millions	824,185.678	873,754.516	275,984.267	268,145.147	294,861.888	300,762.381	363,496.292	405,030.239	294,744.071	331,227.918	349,222.232	314,608.881	342,825.578	313,956.876	339,056.84	268,496.607	297,503.482
Long Term Investments Numbers are in millions	1,128,456.69	-4,063,896.064	-2,062,625.763	79,360.453	-378,856.141	149,030.738	-96,128.929	424,814.033	799,460.014	700,064.565	2,299,734.699	2,606,648.9	2,587,885.78	2,367,895.848	2,249,833.086	2,398,101.842	2,579,206.889
Tax Assets Numbers are in millions	814,071.288	796,276.124	739,747.493	876,590.662	939,689.724	859,203.217	700,143.143	1,107,328.642	940,315.365	814,780.967	658,567.599	663,107.367	770,292.139	361,035.678	503,013.181	582,272.891	145,376.536
Other Non-Current Assets Numbers are in millions	855,005.918	6,221,543.217	4,163,716.174	1,481,306.178	1,273,281.942	755,828.634	1,191,567.462	818,091.433	1,006,002.022	893,536.425	969,192.002	1,143,823.437	1,141,175.559	798,057.226	773,884.905	615,279.064	363,075.239
Total Non-Current Assets Numbers are in millions	21,796,606.39	20,906,764.279	20,030,906.373	21,187,542.092	23,439,417.361	21,712,826.967	21,066,371.572	20,628,546.236	20,891,224.059	18,517,684.314	19,780,605.592	19,608,278.501	19,038,191.986	17,037,334.539	16,155,370.041	15,769,606.654	14,929,335.357
Total Assets Numbers are in millions	30,391,776.03	28,997,701.022	26,671,903.184	25,190,061.074	27,014,118.935	25,574,772.722	24,648,674.122	23,956,534.894	24,180,351.113	23,465,724.376	22,920,438.008	22,973,401.146	22,388,342.727	19,763,171.802	18,801,906.672	17,781,598.814	17,132,765.959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	240,222.353	269,833.276	157,481.51	120,361.473	207,576.581	157,003.61	191,485.474	138,570.927	218,046.507	269,830.074	206,855.935	239,090.608	290,074.08	234,960.108	163,231.505	107,415.361	192,917.745
Short Term Debt Numbers are in millions	3,739,371.324	3,656,279.922	5,357,523.367	5,848,148.068	5,269,433.708	4,321,178.288	4,143,012.905	6,679,349.257	6,030,075.524	5,352,567.962	5,765,181.052	4,114,093.608	4,639,775.901	4,291,245.653	3,532,473.999	3,058,871.809	2,295,023.997
Tax Payables Numbers are in millions	201,431.567	747,104.509	230,260.027	93,946.501	2,735.299	2,325.916	34,737.214	3,747.418	4,052.018	7,112.816	1,261.983	10,979.753	11,124.512	5,944.218	11,833.924	28,740.099	34,504.292
Deferred Revenue Numbers are in millions	3,514,804.873	2,403,445.756	2,929,143.457	2,012,478.634	3,299,543.124	2,325.916	2,303,432.109	2,313,197.952	2,201,233.396	1,819,488.167	1,785,459.534	1,853,956.413	1,695,966.542	1,617,461.316	987,700.492	1,329,075.354	1,202,892.833
Other Current Liabilities Numbers are in millions	1,915,465.76	2,145,624.458	778.655	6,786.598	743.919	3,076,281.17	192.785	-0	1,025.898	0	1,338.652	-0	-0.002	2.826	2.536	1,051.251	1.21
Total Current Liabilities Numbers are in millions	9,409,864.309	8,475,183.413	8,444,926.989	7,987,774.773	8,777,297.332	7,556,788.984	6,638,123.274	9,131,118.135	8,450,381.325	7,441,886.204	7,758,835.173	6,207,140.628	6,625,816.521	6,143,669.903	4,683,408.532	4,496,413.775	3,690,835.785
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,951,815.246	7,481,030.087	7,149,345.643	9,689,711.4	11,754,301.82	11,418,021.845	10,702,328.475	9,605,535.305	10,137,950.24	10,978,532.792	9,554,185.272	11,092,436.416	10,519,284.871	8,258,740.146	9,360,843.03	8,682,415.961	7,296,302.753
Deferred Revenue Non-Current Numbers are in millions	1,849,389.386	2,084,313.975	2,380,533.98	2,197,103.101	1,770,868.235	1,885,294.864	2,125,832.796	1,868,288.043	1,701,780.593	1,633,782.108	1,558,786.68	1,476,694.787	1,342,605.113	1,256,244.729	1,131,942.778	1,202,452.061	1,237,502.873
Deferred Tax Liabilities Non-Current Numbers are in millions	87,537.92	95,563.386	26,601.387	22,813.09	34,545.423	35,256.811	38,314.286	25,748.114	56,989.25	52,119.883	82,309.937	156,083.341	121,330.947	79,585.01	66,434.313	71,701.321	85,890.85
Other Non-Current Liabilities Numbers are in millions	5,277,960.926	1,569,149.955	1,804,806.029	1,980,934.596	1,896,313.432	1,784,539.594	1,392,972.134	1,451,495.215	1,334,214.564	1,158,244.76	1,226,107.862	1,136,663.015	1,010,352.769	10,039.998	10,169.025	11,227.998	16,641.215
Total Non-Current Liabilities Numbers are in millions	11,166,703.479	11,230,057.403	11,361,287.039	13,890,562.187	15,456,028.91	15,123,113.114	14,259,447.691	12,951,066.677	13,230,934.646	13,822,679.543	12,421,389.752	13,861,877.558	12,993,573.7	9,604,609.883	10,569,389.146	9,967,797.341	8,636,337.691
Total Liabilities Numbers are in millions	20,576,567.788	19,705,240.816	19,806,214.029	21,878,336.96	24,233,326.242	22,679,902.098	20,897,570.965	22,082,184.812	21,681,315.971	21,264,565.746	20,180,224.924	20,069,018.186	19,619,390.22	15,748,279.786	15,252,797.678	14,464,211.116	12,327,173.477
Equity:
Preferred Stock Numbers are in millions	5,553.97	5,553.97	5,553.97	5,553.97	5,553.97	5,553.97	5,553.97	5,553.97	5,553.97	5,553.97	5,553.97	6,895.885	6,895.885	6,895.885	6,895.885	6,895.885	6,895.885
Common Stock Numbers are in millions	1,846,657.275	1,841,103.305	1,739,104.125	871,048.565	474,223.17	474,223.17	474,223.17	364,198.72	364,198.72	293,377.19	293,377.19	359,858.155	359,858.155	359,858.155	359,858.155	359,858.155	359,858.155
Retained Earnings Numbers are in millions	2,227,882.892	2,053,683.705	110,076.818	-522,503.029	-368,962.955	-61,007.348	572,747.831	-192,876.881	794,264.809	1,544,566.543	1,967,196.661	2,095,970.254	1,938,823.975	353,697.066	-111,425.951	-915,989.365	1,061,690.604
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,306,118.058	1,275,584.725	975,051.144	978,915.052	965,669.757	929,806.241	1,630,718.257	1,184,406.868	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,139,786.893	3,818,264.96	3,924,117.692	1,873,485.976	1,579,711.438	1,423,232.679	946,195.178	399,402.976	1,223,094.363	247,445.978	380,863.161	158,875.689	154,662.69	2,778,581.097	2,802,328.421	3,371,293.697	2,966,111.691
Total Shareholders Equity Numbers are in millions	9,525,999.088	8,994,190.665	6,753,903.749	3,206,500.534	2,656,195.38	2,771,808.712	3,629,438.406	1,760,685.653	2,387,111.862	2,090,943.681	2,646,990.982	2,621,599.983	2,460,240.705	3,499,032.203	3,057,656.51	2,822,058.372	4,394,556.335
Total Equity Numbers are in millions	9,815,208.242	9,292,460.207	6,865,689.156	3,311,724.114	2,780,792.693	2,894,870.625	3,751,103.158	1,874,350.082	2,499,035.141	2,201,158.63	2,740,213.084	2,904,382.959	2,768,952.507	4,014,892.016	3,549,108.994	3,317,387.698	4,805,592.483
Total Liabilities & Shareholders Equity Numbers are in millions	30,391,776.03	28,997,701.022	26,671,903.184	25,190,061.074	27,014,118.935	25,574,772.722	24,648,674.122	23,956,534.894	24,180,351.113	23,465,724.376	22,920,438.008	22,973,401.146	22,388,342.727	19,763,171.802	18,801,906.672	17,781,598.814	17,132,765.959

Korean Air Lines Co., Ltd.

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KRX:003490.KS