003490 — Korean Air Lines Co Balance Sheet
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Annual balance sheet for Korean Air Lines Co, 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 | 1,807,434 | 3,878,155 | 5,833,866 | 6,042,982 | 6,829,948 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 914,379 | 1,248,147 | 1,177,546 | 1,155,018 | 1,636,343 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,002,519 | 6,640,997 | 8,090,937 | 8,595,170 | 11,616,873 |
| Net Property, Plant And Equipment | 18,482,140 | 16,914,084 | 17,079,086 | 18,174,887 | 28,374,491 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,190,061 | 26,671,903 | 28,997,701 | 30,391,776 | 47,012,066 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,987,775 | 8,444,927 | 8,475,183 | 9,409,864 | 16,973,486 |
| 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 | 21,983,561 | 19,917,999 | 20,003,510 | 20,865,777 | 36,539,184 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,206,501 | 6,753,904 | 8,994,191 | 9,525,999 | 10,472,882 |
| Total Liabilities & Shareholders' Equity | 25,190,061 | 26,671,903 | 28,997,701 | 30,391,776 | 47,012,066 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |