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Annual balance sheet for Asiana Airlines, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 506,397 | 940,467 | 1,143,060 | 453,041 | 903,302 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 429,835 | 571,769 | 479,951 | 509,504 | 370,050 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,386,236 | 2,565,299 | 2,844,323 | 2,149,809 | 2,804,786 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,532,585 | 8,704,942 | 8,714,517 | 9,043,323 | 8,750,113 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,851,459 | 13,082,665 | 13,455,341 | 13,016,746 | 13,449,903 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,247,204 | 5,239,252 | 5,976,436 | 5,435,522 | 4,983,193 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,820,072 | 12,578,562 | 12,764,136 | 12,336,740 | 12,554,016 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,031,387 | 504,103 | 691,205 | 680,006 | 895,888 |
| Total Liabilities & Shareholders' Equity | 13,851,459 | 13,082,665 | 13,455,341 | 13,016,746 | 13,449,903 |
| Total Common Shares Outstanding |