Korea Airport Service Co.,Ltd. (005430.KS)

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005430.KS
Financials

50500 (KRW) • At close November 13, 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	40,360.517	37,095.131	105,980.968	127,376.432	21,602.586	15,852.811	19,472.635	19,811.201	21,172.329	30,514.723	36,345.008	30,454.476	8,972.386	16,259.691	13,235.967	18,581.316	11,574.019
Short Term Investments Numbers are in millions	87,900	91,955.73	9,557.554	5,278.654	80,402.893	74,123.166	71,284.811	38,345.83	46,456.24	1,824.306	11,017.455	21,028.005	63,518.06	58,528.12	42,964.145	38,276.62	20,935.31
Cash and Short Term Investments Numbers are in millions	128,273.027	129,050.861	115,538.522	132,655.086	102,005.479	89,975.977	90,757.446	58,157.031	67,628.569	32,339.029	47,362.463	51,482.481	72,490.446	74,787.811	56,200.112	56,857.936	32,509.329
Net Receivables Numbers are in millions	61,948.152	45,207.356	51,985.334	48,368.987	89,846.273	92,465.665	76,186.24	87,202.378	99,560.143	114,198.464	60,645.786	64,546.589	59,576.922	56,948.927	64,999.419	59,743.496	51,779
Inventory Numbers are in millions	12,584.472	9,434.562	9,112.447	9,430.547	11,055.01	4,813.782	4,022.856	4,816.951	5,401.453	5,823.78	6,105.865	5,204.612	8,350.283	11,741.66	10,073.893	8,427.614	9,673.452
Other Current Assets Numbers are in millions	3,784.613	7,687.223	6,445.447	58,336.683	7,997.967	15,710.616	18,645.981	16,255.622	11,983.372	58,989.852	8,596.006	71,685.704	67,494.623	58,621.76	66,715.4	61,654.35	54,283.116
Total Current Assets Numbers are in millions	206,590.264	185,028.753	177,050.679	200,422.316	203,736.502	201,497.896	187,253.278	165,200.873	183,345.965	162,488.13	122,710.121	128,372.796	148,335.352	145,151.231	132,989.405	126,939.9	96,465.897
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223,181.014	190,740.454	162,495.647	178,193.51	210,752.632	178,307.085	183,049.478	173,904.378	153,331.057	150,325.868	146,137.79	123,084.661	116,580.117	78,584.895	75,540.382	77,798.932	78,606.848
Goodwill Numbers are in millions	2,588.095	2,588.095	2,588.095	2,588.095	2,588.095	2,588.095	2,588.095	2,588.095	2,588.095	2,588.095	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,049.923	3,089.052	4,132.871	5,049.191	6,101.51	1,963.564	2,144.548	2,445.422	4,538.16	4,773.125	3,652.063	3,647.368	9,863.13	24,106.853	34,840.446	45,583.501	56,330.507
Goodwill and Intangible Assets Numbers are in millions	4,638.018	5,677.147	6,720.966	7,637.286	8,689.605	4,551.659	4,732.643	5,033.517	7,126.255	7,361.22	3,652.063	3,647.368	9,863.13	24,106.853	34,840.446	45,583.501	56,330.507
Long Term Investments Numbers are in millions	38,007.972	-71,488.119	9,221.018	12,809.484	-58,889.711	-52,933.503	-49,504.722	-17,626.162	-17,730.088	56,317.83	77,761.124	85,649.957	51,796.555	100,711.353	81,632.659	121,094.327	125,097.891
Tax Assets Numbers are in millions	16,759.086	1,026.713	793.343	2,448.426	712.215	949.338	661.551	602.698	55,278.807	11,525.421	21,597.118	32,394.412	69,323.071	64,193.89	48,578.372	545.011	0
Other Non-Current Assets Numbers are in millions	-12,324.815	110,110.095	27,606.325	23,842.621	99,723.997	92,042.93	90,198.97	46,289.849	-0	-0.001	-0	0	-0	0.001	-0.001	43,717.674	26,147.733
Total Non-Current Assets Numbers are in millions	270,261.276	236,066.29	206,837.299	224,931.328	260,988.738	222,917.509	229,137.921	208,204.281	198,006.03	225,530.338	249,148.095	244,776.399	247,562.873	267,596.992	240,591.858	288,739.445	286,182.979
Total Assets Numbers are in millions	476,851.54	421,095.043	383,887.978	425,353.643	464,725.24	424,415.405	416,391.199	373,405.154	381,351.995	388,018.468	371,858.216	373,149.195	395,898.225	412,748.223	373,581.264	415,679.345	382,648.876
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,046.29	2,307.411	2,651.786	1,613.775	2,476.386	3,342.52	3,070.612	2,685.884	1,289.379	3,571.965	5,002.779	3,511.262	3,818.059	3,162.004	1,850.809	2,284.009	2,394.37
Short Term Debt Numbers are in millions	10,675.991	7,631.238	-22,096.771	37,572.764	9,038.557	-626.765	-75.421	3,676.187	11,397.744	16,967.064	21,126.384	16,855.948	10,116.243	11,083.019	15,382.561	16,644.591	7,239.877
Tax Payables Numbers are in millions	1,738.83	59.935	462.228	945.899	1,638.901	753.405	7,564.482	5,736.963	4,935.33	7,698.998	2,221.566	1,803.308	4,753.458	1,999.994	4,437.321	4,276.969	6,047.533
Deferred Revenue Numbers are in millions	0	311.203	29,524.91	45,137.213	38,196.21	753.405	46,153.089	39,415.547	41,259.343	45,212.836	34,464.405	30,530.68	31,446.599	26,379.014	4,437.321	4,276.969	23,239.497
Other Current Liabilities Numbers are in millions	56,466.578	33,592.137	-462.227	44,191.314	36,557.308	42,788.783	38,386.546	33,678.584	36,114.948	37,513.838	32,242.839	28,727.372	26,546.239	24,379.022	21,384.055	24,683.363	17,191.963
Total Current Liabilities Numbers are in millions	72,927.688	44,213.127	39,604.835	84,323.752	49,711.153	47,764.754	49,350.341	45,777.618	56,114.962	65,751.864	60,593.568	50,897.89	45,380.901	40,624.039	43,054.746	47,875.247	32,873.743
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,243.39	8,339.365	13,011.391	20,272.98	31,489.151	0	126.64	253.28	6,385.482	12,193.586	23,051.256	31,721.346	21,695.282	21,152.178	24,914.347	29,631.848	34,995.216
Deferred Revenue Non-Current Numbers are in millions	0	1,027.861	1,111.332	1,066.649	1,315.6	1,259.48	37,721.239	35,389.823	39,217.266	31,895.125	32,659.314	39,106.092	38,593.015	39,840.832	0	0	40,712.287
Deferred Tax Liabilities Non-Current Numbers are in millions	0	14,201.409	2,087.189	47,156.067	10,606.596	11,754.935	13,400.494	10,203.09	11,081.027	12,418.027	11,845.8	10,133.823	13,614.627	20,178.461	13,004.281	19,067.073	27,990.91
Other Non-Current Liabilities Numbers are in millions	38,207.56	29,266.122	41,197.475	0	60,490.315	57,531.798	13,400.494	10,203.09	39,217.265	44,313.152	11,845.8	40,369.726	0.001	0.001	38,691.008	41,783.642	0.002
Total Non-Current Liabilities Numbers are in millions	55,450.95	37,605.487	54,208.865	68,495.696	91,979.466	57,531.798	51,248.373	45,846.193	56,683.774	56,506.738	67,556.37	80,961.261	73,902.924	81,171.472	76,609.636	90,482.563	103,698.415
Total Liabilities Numbers are in millions	128,378.638	81,818.614	93,813.701	152,819.448	141,690.619	105,296.552	100,598.714	91,623.81	112,798.736	122,258.602	128,149.939	131,859.151	119,283.825	121,795.511	119,664.382	138,357.81	136,572.158
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,831.775	15,831.775	15,831.775	15,831.775	15,831.775	15,831.775	15,831.775	15,831.775	15,831.775	15,831.775	15,831.775	15,831.775	15,831.775	15,831.775	15,831.775	15,831.775	15,831.775
Retained Earnings Numbers are in millions	13,654.39	256,482.488	230,423.467	210,047.751	251,180.109	247,070.835	248,554.468	234,550.269	220,278.985	216,095.088	186,867.019	199,492.549	210,302.154	179,476.189	124,511.04	155,824.786	132,543.177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	311,459.726	311,488.869	288,345.738	291,180.478	288,632.659	282,826.164	271,932.051	238,325.109	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,527.011	7,527.011	7,527.011	7,527.905	7,527.905	7,527.905	7,527.905	7,527.905	7,527.905	7,527.905	7,527.905	30,445.873	25,141.615	71,788.868	91,124.674	78,691.532	73,638.703
Total Shareholders Equity Numbers are in millions	348,472.902	339,276.429	290,074.277	272,534.195	323,034.622	319,118.853	315,792.485	281,781.344	268,553.259	265,759.866	243,708.277	241,290.043	251,275.544	267,096.832	231,467.489	250,348.093	222,013.655
Total Equity Numbers are in millions	348,472.902	339,276.429	290,074.277	272,534.195	323,034.622	319,118.853	315,792.485	281,781.344	268,553.259	265,759.866	243,708.277	241,290.043	276,614.4	290,952.712	253,916.882	277,321.535	246,076.718
Total Liabilities & Shareholders Equity Numbers are in millions	476,851.54	421,095.043	383,887.978	425,353.643	464,725.24	424,415.405	416,391.199	373,405.154	381,351.995	388,018.468	371,858.216	373,149.194	395,898.225	412,748.223	373,581.264	415,679.345	382,648.876

Korea Airport Service Co.,Ltd.

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