Korea Airport Service Co.,Ltd. (KRX:005430)
South Korea flag South Korea · Delayed Price · Currency is KRW
53,300
-200 (-0.37%)
At close: Jun 5, 2025, 3:30 PM KST

Korea Airport Service Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
90,86163,36340,36137,095105,981127,376
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Short-Term Investments
14,31052,00087,90087,9019,5495,075
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Trading Asset Securities
7,9956,48912.514,0558.72203.81
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Cash & Short-Term Investments
113,166121,852128,273129,051115,539132,655
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Cash Growth
-8.23%-5.00%-0.60%11.70%-12.90%30.05%
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Accounts Receivable
57,29462,66461,94843,50051,22746,420
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Other Receivables
11,6977,0131,6011,695755.771,697
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Receivables
68,99269,67663,54945,19651,98348,118
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Inventory
6,8706,4215,4244,7903,8403,698
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Prepaid Expenses
5,188325.221,7461,251395.35810.44
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Other Current Assets
7,2186,2507,5974,7405,2946,028
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Total Current Assets
201,433204,525206,590185,029177,051191,309
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Property, Plant & Equipment
251,317248,862223,181192,801164,418180,440
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Long-Term Investments
20,96622,64822,26517,25015,83415,109
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Goodwill
2,5882,5882,5882,5882,5882,588
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Other Intangible Assets
1,7371,7542,0503,0894,1335,049
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Long-Term Deferred Tax Assets
2,3563,1031,0161,027793.342,448
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Other Long-Term Assets
19,40219,05619,16219,31119,07028,410
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Total Assets
499,799502,537476,852421,095383,888425,354
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Accounts Payable
2,6022,8314,0462,3072,6521,614
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Accrued Expenses
46,84454,21751,19129,69025,41529,924
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Short-Term Debt
-----30,000
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Current Portion of Leases
4,29811,36610,6767,9427,4287,573
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Current Income Taxes Payable
3,3165,0411,73959.94462.23945.9
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Current Unearned Revenue
15.6718.0649.3678.32271.9839.51
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Other Current Liabilities
9,4348,6565,2264,1353,37614,227
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Total Current Liabilities
66,50982,13072,92844,21339,60584,324
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Long-Term Leases
13,58714,43617,2438,33913,01120,273
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Long-Term Deferred Tax Liabilities
17,24614,75214,02714,2012,087-
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Other Long-Term Liabilities
1,28112,58311,3559,84712,72212,723
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Total Liabilities
120,225132,294128,37981,81993,814152,819
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Common Stock
15,83215,83215,83215,83215,83215,832
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Additional Paid-In Capital
7,8717,8717,8717,8717,8717,871
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Retained Earnings
295,652287,189265,708256,482230,423210,048
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Treasury Stock
-344.37-344.37-344.37-344.37-344.37-343.48
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Comprehensive Income & Other
60,56359,69659,40659,43536,29239,127
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Shareholders' Equity
379,574370,243348,473339,276290,074272,534
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Total Liabilities & Equity
499,799502,537476,852421,095383,888425,354
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Total Debt
17,88525,80227,91916,28220,44057,846
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Net Cash (Debt)
95,28196,051100,354112,76995,09974,809
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Net Cash Growth
-5.01%-4.29%-11.01%18.58%27.12%21.68%
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Net Cash Per Share
31155.6331407.5132814.4936874.1931096.0924461.49
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Filing Date Shares Outstanding
3.063.063.063.063.063.06
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Total Common Shares Outstanding
3.063.063.063.063.063.06
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Working Capital
134,924122,395133,663140,816137,446106,985
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Book Value Per Share
124116.48121065.29113946.65110939.5194850.9789114.43
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Tangible Book Value
375,249365,901343,835333,599283,353264,897
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Tangible Book Value Per Share
122702.23119645.32112430.07109083.1592653.2986617.15
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Land
96,24196,24196,24196,24166,31273,563
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Buildings
58,65958,65957,73557,73157,54368,054
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Machinery
23,99320,82120,44719,77319,78325,797
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Construction In Progress
13,58916,73114,7934,337643.431,575
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.