003490 — Korean Air Lines Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapTurnaround

Market Cap
KR₩9tn
Enterprise Value
KR₩27tn
Revenue
KR₩25tn

Annual balance sheet for Korean Air Lines Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,878,155	5,833,866	6,042,982	6,829,948	5,319,302
Net Total Accounts Receivable
Net Total Receivables	1,248,147	1,177,546	1,155,018	1,636,343	1,685,241
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,640,997	8,090,937	8,595,170	11,616,873	9,709,042
Net Property, Plant And Equipment	16,914,084	17,079,086	18,174,887	28,374,491	32,943,641
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,671,903	28,997,701	30,391,776	47,012,066	50,406,072
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	8,444,927	8,475,183	9,409,864	16,973,486	15,081,471
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	19,917,999	20,003,510	20,865,777	36,539,184	39,452,036
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,753,904	8,994,191	9,525,999	10,472,882	10,954,036
Total Liabilities & Shareholders' Equity	26,671,903	28,997,701	30,391,776	47,012,066	50,406,072
Total Common Shares Outstanding
Total Preferred Shares Outstanding