Korean Airlines Co.,Ltd. (KRX:003495)

Korean Airlines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,611,464	2,215,625	622,787	1,056,901	1,185,375	1,314,566
Short-Term Investments	3,774,224	4,513,975	5,554,602	4,939,457	2,942,145	539,392
Trading Asset Securities	13,026	2,506	22.46	38.25	11.82	210.24
Cash & Short-Term Investments	6,398,715	6,732,106	6,177,412	5,996,395	4,127,532	1,854,168
Cash Growth	13.14%	8.98%	3.02%	45.28%	122.61%	17.11%
Accounts Receivable	1,098,604	1,296,357	945,848	1,006,730	1,112,652	819,609
Other Receivables	373,797	328,034	208,046	169,947	135,134	93,693
Receivables	1,474,614	1,625,717	1,153,921	1,176,701	1,247,804	913,316
Inventory	1,356,882	1,170,693	853,580	730,075	597,064	551,195
Prepaid Expenses	97,069	83,626	59,199	34,220	31,712	28,905
Other Current Assets	562,302	752,203	350,558	152,873	101,971	108,900
Total Current Assets	9,889,582	10,364,345	8,594,670	8,090,263	6,106,083	3,456,485
Property, Plant & Equipment	31,684,820	28,374,491	18,174,887	17,079,086	16,914,084	18,482,140
Long-Term Investments	639,127	733,872	547,429	503,276	648,255	484,848
Goodwill	1,839,690	1,839,690	439,977	450,418	14,761	14,761
Other Intangible Assets	1,159,859	1,237,717	384,209	423,337	261,223	253,384
Long-Term Accounts Receivable	49	47.33	14.86	352,178	37.07	14.93
Long-Term Deferred Tax Assets	2,037,166	1,959,232	814,071	796,276	739,747	876,591
Other Long-Term Assets	1,494,778	2,494,879	1,431,104	1,302,372	1,987,687	1,621,806
Total Assets	48,751,966	47,012,066	30,391,776	28,997,701	26,671,903	25,190,061
Accounts Payable	306,687	351,893	240,222	255,297	139,160	86,354
Accrued Expenses	1,703,894	1,805,279	1,162,689	873,461	692,430	613,041
Short-Term Debt	2,094,902	2,517,022	1,021,408	906,051	985,568	1,900,887
Current Portion of Long-Term Debt	1,044,357	2,541,419	1,539,165	1,417,075	2,989,030	2,559,590
Current Portion of Leases	2,138,799	2,182,081	1,178,798	1,333,154	1,382,926	1,387,671
Current Income Taxes Payable	117,454	275,448	201,432	747,105	230,260	93,947
Current Unearned Revenue	1,054,864	1,021,406	993,211	878,369	760,724	845,572
Other Current Liabilities	6,052,668	5,897,843	3,072,939	2,064,672	1,223,119	453,087
Total Current Liabilities	14,513,624	16,592,390	9,409,864	8,475,183	8,403,217	7,940,149
Long-Term Debt	5,967,685	3,440,848	3,951,815	3,964,663	2,931,256	4,500,180
Long-Term Leases	10,114,029	8,744,564	3,255,681	3,516,367	4,218,090	5,189,532
Long-Term Unearned Revenue	3,032,016	2,921,822	1,849,390	2,071,843	2,340,626	2,152,300
Pension & Post-Retirement Benefits	2,705,502	2,558,853	1,824,402	1,462,019	1,622,481	1,605,301
Long-Term Deferred Tax Liabilities	164,041	187,948	87,538	95,563	26,601	22,813
Other Long-Term Liabilities	985,534	1,602,450	197,878	119,602	263,944	468,062
Total Liabilities	37,482,430	36,048,874	20,576,568	19,705,241	19,806,214	21,878,337
Common Stock	1,846,657	1,846,657	1,846,657	1,846,657	1,744,658	876,603
Additional Paid-In Capital	4,144,858	4,145,343	4,145,343	4,145,584	3,948,435	1,518,577
Retained Earnings	3,844,763	3,485,552	2,591,941	2,053,684	110,077	-522,503
Treasury Stock	-1.93	-1.86	-1.77	-1.7	-1.62	-1.48
Comprehensive Income & Other	988,044	995,332	942,060	948,267	950,736	1,333,825
Total Common Equity	10,824,321	10,472,882	9,525,999	8,994,191	6,753,904	3,206,501
Minority Interest	445,215	490,310	289,209	298,270	111,785	105,224
Shareholders' Equity	11,269,536	10,963,192	9,815,208	9,292,460	6,865,689	3,311,724
Total Liabilities & Equity	48,751,966	47,012,066	30,391,776	28,997,701	26,671,903	25,190,061
Total Debt	21,359,772	19,425,932	10,946,867	11,137,310	12,506,869	15,537,859
Net Cash (Debt)	-14,961,057	-12,693,826	-4,769,455	-5,140,915	-8,379,337	-13,683,691
Net Cash Per Share	-40508.49	-34369.75	-12913.75	-14271.54	-24535.87	-85128.24
Filing Date Shares Outstanding	369.33	369.33	368.22	368.22	347.82	174.21
Total Common Shares Outstanding	369.33	369.33	368.22	369.33	347.82	174.21
Working Capital	-4,624,042	-6,228,045	-815,194	-384,920	-2,297,134	-4,483,664
Book Value Per Share	29307.88	28356.33	25870.36	24352.63	19417.77	18405.98
Tangible Book Value	7,824,772	7,395,475	8,701,813	8,120,436	6,477,919	2,938,355
Tangible Book Value Per Share	21186.32	20023.95	23632.06	21986.86	18624.30	16866.78
Land	2,987,526	2,961,451	2,809,444	2,571,046	1,944,017	1,922,709
Buildings	1,440,341	1,490,416	1,172,433	1,181,598	1,156,072	1,135,002
Machinery	6,727,634	4,302,884	3,130,701	2,475,067	3,371,601	3,435,122
Construction In Progress	3,299,136	2,494,158	983,307	743,444	934,059	1,069,703

Source: S&P Global Market Intelligence. Standard template. Financial Sources.