Korea Airport Service Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	83,937	63,363	40,361	37,095	105,981
Short-Term Investments	2,810	52,000	87,900	87,901	9,549
Trading Asset Securities	4,012	6,489	12.51	4,055	8.72
Cash & Short-Term Investments	90,759	121,852	128,273	129,051	115,539
Cash Growth	-25.52%	-5.00%	-0.60%	11.70%	-12.90%
Accounts Receivable	81,246	62,664	61,948	43,500	51,227
Other Receivables	6,302	7,013	1,601	1,695	755.77
Receivables	87,548	69,676	63,549	45,196	51,983
Inventory	9,285	6,421	5,424	4,790	3,840
Prepaid Expenses	547.47	325.22	1,746	1,251	395.35
Other Current Assets	7,953	6,250	7,597	4,740	5,294
Total Current Assets	196,093	204,525	206,590	185,029	177,051
Property, Plant & Equipment	275,107	248,862	223,181	192,801	164,418
Long-Term Investments	29,445	22,648	22,265	17,250	15,834
Goodwill	2,588	2,588	2,588	2,588	2,588
Other Intangible Assets	1,817	1,754	2,050	3,089	4,133
Long-Term Deferred Tax Assets	4,299	3,103	1,016	1,027	793.34
Other Long-Term Assets	20,114	19,056	19,162	19,311	19,070
Total Assets	529,463	502,537	476,852	421,095	383,888
Accounts Payable	2,885	2,831	4,046	2,307	2,652
Accrued Expenses	51,261	54,217	51,191	29,690	25,415
Current Portion of Leases	8,073	11,366	10,676	7,942	7,428
Current Income Taxes Payable	4,153	5,041	1,739	59.94	462.23
Current Unearned Revenue	87.95	18.06	49.36	78.32	271.98
Other Current Liabilities	10,210	8,656	5,226	4,135	3,376
Total Current Liabilities	76,669	82,130	72,928	44,213	39,605
Long-Term Leases	14,264	14,436	17,243	8,339	13,011
Pension & Post-Retirement Benefits	4,361	8,393	12,826	5,218	26,389
Long-Term Deferred Tax Liabilities	17,841	14,752	14,027	14,201	2,087
Other Long-Term Liabilities	11,172	12,583	11,355	9,847	12,722
Total Liabilities	124,307	132,294	128,379	81,819	93,814
Common Stock	15,832	15,832	15,832	15,832	15,832
Additional Paid-In Capital	7,871	7,871	7,871	7,871	7,871
Retained Earnings	321,764	287,189	265,708	256,482	230,423
Treasury Stock	-344.37	-344.37	-344.37	-344.37	-344.37
Comprehensive Income & Other	60,033	59,696	59,406	59,435	36,292
Shareholders' Equity	405,156	370,243	348,473	339,276	290,074
Total Liabilities & Equity	529,463	502,537	476,852	421,095	383,888
Total Debt	22,336	25,802	27,919	16,282	20,440
Net Cash (Debt)	68,423	96,051	100,354	112,769	95,099
Net Cash Growth	-28.76%	-4.29%	-11.01%	18.58%	27.12%
Net Cash Per Share	22373.35	31408.28	32814.49	36874.19	31096.09
Filing Date Shares Outstanding	3.06	3.06	3.06	3.06	3.06
Total Common Shares Outstanding	3.06	3.06	3.06	3.06	3.06
Working Capital	119,423	122,395	133,663	140,816	137,446
Book Value Per Share	132479.10	121065.29	113946.65	110939.51	94850.97
Tangible Book Value	400,751	365,901	343,835	333,599	283,353
Tangible Book Value Per Share	131038.70	119645.32	112430.07	109083.15	92653.29
Land	96,241	96,241	96,241	96,241	66,312
Buildings	62,386	58,659	57,735	57,731	57,543
Machinery	24,924	20,821	20,447	19,773	19,783
Construction In Progress	14,705	16,731	14,793	4,337	643.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.