Korean Airlines Co.,Ltd. (KRX: 003490)

Korean Airlines Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	677,629	622,787	1,056,901	1,185,375	1,314,566	816,253
Short-Term Investments	4,975,440	5,554,603	4,939,457	2,942,145	539,392	766,992
Trading Asset Securities	2,521	22.46	38.25	11.82	210.24	19.99
Cash & Short-Term Investments	5,655,591	6,177,413	5,996,395	4,127,532	1,854,168	1,583,265
Cash Growth	-11.93%	3.02%	45.28%	122.61%	17.11%	-9.05%
Accounts Receivable	937,042	945,847	1,006,730	1,112,652	819,609	903,475
Other Receivables	261,955	208,047	169,947	135,134	93,693	158,848
Receivables	1,200,744	1,153,920	1,176,701	1,247,804	913,316	1,062,338
Inventory	898,606	853,580	730,075	597,064	551,195	712,925
Prepaid Expenses	77,994	59,199	34,220	31,712	28,905	32,821
Other Current Assets	396,955	350,558	152,873	101,971	108,900	181,655
Total Current Assets	8,229,890	8,594,670	8,090,263	6,106,083	3,456,485	3,573,005
Property, Plant & Equipment	18,993,656	18,174,887	17,079,086	16,914,084	18,482,140	21,310,440
Long-Term Investments	777,238	547,429	503,276	648,255	484,848	169,383
Goodwill	439,977	439,977	450,418	14,761	14,761	17,515
Other Intangible Assets	362,799	384,209	423,337	261,223	253,384	277,347
Long-Term Accounts Receivable	246,298	251,974	352,178	37.07	14.93	22.94
Long-Term Deferred Tax Assets	729,296	814,071	796,276	739,747	876,591	939,690
Other Long-Term Assets	1,966,085	1,179,145	1,302,372	1,987,687	1,621,806	726,678
Total Assets	31,750,584	30,391,776	28,997,701	26,671,903	25,190,061	27,014,119
Accounts Payable	182,498	240,222	255,297	139,160	86,354	196,453
Accrued Expenses	1,289,622	1,162,689	873,461	692,430	613,041	679,344
Short-Term Debt	1,094,430	1,021,408	906,051	985,568	1,900,887	762,860
Current Portion of Long-Term Debt	2,485,897	1,539,165	1,417,075	2,989,030	2,559,590	2,985,372
Current Portion of Leases	1,184,325	1,178,798	1,333,154	1,382,926	1,387,671	1,521,201
Current Income Taxes Payable	151,004	201,432	747,105	230,260	93,947	2,735
Current Unearned Revenue	937,956	993,212	878,369	760,724	845,572	978,574
Other Current Liabilities	3,129,964	3,072,939	2,064,672	1,223,119	453,087	1,650,756
Total Current Liabilities	10,455,696	9,409,864	8,475,183	8,403,217	7,940,149	8,777,297
Long-Term Debt	3,080,164	3,951,815	3,964,663	2,931,256	4,500,180	4,960,655
Long-Term Leases	3,362,301	3,255,681	3,516,367	4,218,090	5,189,532	6,793,647
Long-Term Unearned Revenue	1,982,575	1,849,389	2,071,843	2,340,626	2,152,300	1,729,199
Long-Term Deferred Tax Liabilities	81,411	87,538	95,563	26,601	22,813	34,545
Other Long-Term Liabilities	285,023	197,878	119,602	263,944	468,062	330,266
Total Liabilities	21,139,725	20,576,568	19,705,241	19,806,214	21,878,337	24,233,326
Common Stock	1,846,657	1,846,657	1,846,657	1,744,658	876,603	479,777
Additional Paid-In Capital	4,145,343	4,145,343	4,145,584	3,948,435	1,518,577	792,437
Retained Earnings	3,350,837	2,591,941	2,053,684	110,077	-522,503	-345,777
Treasury Stock	-1.82	-1.77	-1.7	-1.62	-1.48	-1.33
Comprehensive Income & Other	917,887	942,060	948,267	950,736	1,333,825	1,729,760
Total Common Equity	10,260,721	9,525,999	8,994,191	6,753,904	3,206,501	2,656,195
Minority Interest	350,137	289,209	298,270	111,785	105,224	124,597
Shareholders' Equity	10,610,859	9,815,208	9,292,460	6,865,689	3,311,724	2,780,793
Total Liabilities & Equity	31,750,584	30,391,776	28,997,701	26,671,903	25,190,061	27,014,119
Total Debt	11,207,117	10,946,867	11,137,310	12,506,869	15,537,859	17,023,736
Net Cash (Debt)	-5,551,526	-4,769,455	-5,140,915	-8,379,337	-13,683,691	-15,440,470
Net Cash Per Share	-15031.29	-12913.75	-14271.54	-24535.87	-85128.24	-150398.83
Filing Date Shares Outstanding	368.22	368.22	368.22	347.82	174.21	94.84
Total Common Shares Outstanding	368.22	368.22	369.33	347.82	174.21	95.96
Working Capital	-2,225,805	-815,194	-384,920	-2,297,134	-4,483,664	-5,204,292
Book Value Per Share	27865.69	25870.36	24352.63	19417.77	18405.98	27681.56
Tangible Book Value	9,457,946	8,701,813	8,120,436	6,477,919	2,938,355	2,361,333
Tangible Book Value Per Share	25685.54	23632.06	21986.86	18624.30	16866.78	24608.66
Land	2,784,402	2,809,444	2,571,046	1,944,017	1,922,709	2,474,380
Buildings	1,169,986	1,172,433	1,181,598	1,156,072	1,135,002	1,685,081
Machinery	3,338,811	3,130,701	2,475,067	3,371,601	3,435,122	2,666,335
Construction In Progress	1,564,024	983,307	743,444	934,059	1,069,703	866,986

Source: S&P Capital IQ. Standard template. Financial Sources.