Korea Airport Service Co.,Ltd. (KRX:005430)

Korea Airport Service 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	80,515	63,363	40,361	37,095	105,981	127,376
Short-Term Investments	36,310	52,000	87,900	87,901	9,549	5,075
Trading Asset Securities	4,009	6,489	12.51	4,055	8.72	203.81
Cash & Short-Term Investments	120,834	121,852	128,273	129,051	115,539	132,655
Cash Growth	-17.80%	-5.00%	-0.60%	11.70%	-12.90%	30.05%
Accounts Receivable	66,369	62,664	61,948	43,500	51,227	46,420
Other Receivables	5,798	7,013	1,601	1,695	755.77	1,697
Receivables	72,167	69,676	63,549	45,196	51,983	48,118
Inventory	7,987	6,421	5,424	4,790	3,840	3,698
Prepaid Expenses	1,642	325.22	1,746	1,251	395.35	810.44
Other Current Assets	8,783	6,250	7,597	4,740	5,294	6,028
Total Current Assets	211,412	204,525	206,590	185,029	177,051	191,309
Property, Plant & Equipment	265,386	248,862	223,181	192,801	164,418	180,440
Long-Term Investments	29,549	22,648	22,265	17,250	15,834	15,109
Goodwill	2,588	2,588	2,588	2,588	2,588	2,588
Other Intangible Assets	1,842	1,754	2,050	3,089	4,133	5,049
Long-Term Deferred Tax Assets	1,979	3,103	1,016	1,027	793.34	2,448
Other Long-Term Assets	19,264	19,056	19,162	19,311	19,070	28,410
Total Assets	532,021	502,537	476,852	421,095	383,888	425,354
Accounts Payable	3,415	2,831	4,046	2,307	2,652	1,614
Accrued Expenses	53,280	54,217	51,191	29,690	25,415	29,924
Short-Term Debt	-	-	-	-	-	30,000
Current Portion of Leases	3,841	11,366	10,676	7,942	7,428	7,573
Current Income Taxes Payable	5,598	5,041	1,739	59.94	462.23	945.9
Current Unearned Revenue	51.8	18.06	49.36	78.32	271.98	39.51
Other Current Liabilities	7,622	8,656	5,226	4,135	3,376	14,227
Total Current Liabilities	73,808	82,130	72,928	44,213	39,605	84,324
Long-Term Leases	12,720	14,436	17,243	8,339	13,011	20,273
Pension & Post-Retirement Benefits	17,373	8,393	12,826	5,218	26,389	35,500
Long-Term Deferred Tax Liabilities	15,545	14,752	14,027	14,201	2,087	-
Other Long-Term Liabilities	12,042	12,583	11,355	9,847	12,722	12,723
Total Liabilities	131,488	132,294	128,379	81,819	93,814	152,819
Common Stock	15,832	15,832	15,832	15,832	15,832	15,832
Additional Paid-In Capital	7,871	7,871	7,871	7,871	7,871	7,871
Retained Earnings	317,088	287,189	265,708	256,482	230,423	210,048
Treasury Stock	-344.37	-344.37	-344.37	-344.37	-344.37	-343.48
Comprehensive Income & Other	60,086	59,696	59,406	59,435	36,292	39,127
Shareholders' Equity	400,533	370,243	348,473	339,276	290,074	272,534
Total Liabilities & Equity	532,021	502,537	476,852	421,095	383,888	425,354
Total Debt	16,561	25,802	27,919	16,282	20,440	57,846
Net Cash (Debt)	104,274	96,051	100,354	112,769	95,099	74,809
Net Cash Growth	-15.23%	-4.29%	-11.01%	18.58%	27.12%	21.68%
Net Cash Per Share	34096.42	31407.51	32814.49	36874.19	31096.09	24461.49
Filing Date Shares Outstanding	3.06	3.06	3.06	3.06	3.06	3.06
Total Common Shares Outstanding	3.06	3.06	3.06	3.06	3.06	3.06
Working Capital	137,604	122,395	133,663	140,816	137,446	106,985
Book Value Per Share	130953.49	121065.29	113946.65	110939.51	94850.97	89114.43
Tangible Book Value	396,103	365,901	343,835	333,599	283,353	264,897
Tangible Book Value Per Share	129504.98	119645.32	112430.07	109083.15	92653.29	86617.15
Land	96,241	96,241	96,241	96,241	66,312	73,563
Buildings	62,240	58,659	57,735	57,731	57,543	68,054
Machinery	25,128	20,821	20,447	19,773	19,783	25,797
Construction In Progress	13,801	16,731	14,793	4,337	643.43	1,575

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.