003490 — Korean Air Lines Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩8tn
- KR₩13tn
- KR₩16tn
- 41
- 92
- 53
- 72
Annual balance sheet for Korean Air Lines Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,590,767 | 1,807,434 | 3,878,155 | 5,833,866 | 6,042,982 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,065,006 | 914,379 | 1,248,147 | 1,177,546 | 1,155,018 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,574,702 | 4,002,519 | 6,640,997 | 8,090,937 | 8,595,170 |
| Net Property, Plant And Equipment | 21,310,440 | 18,482,140 | 16,914,084 | 17,079,086 | 18,174,887 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 27,014,119 | 25,190,061 | 26,671,903 | 28,997,701 | 30,391,776 |
| 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 | 8,777,297 | 7,987,775 | 8,444,927 | 8,475,183 | 9,409,864 |
| 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 | 24,357,924 | 21,983,561 | 19,917,999 | 20,003,510 | 20,865,777 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,656,195 | 3,206,501 | 6,753,904 | 8,994,191 | 9,525,999 |
| Total Liabilities & Shareholders' Equity | 27,014,119 | 25,190,061 | 26,671,903 | 28,997,701 | 30,391,776 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |