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

Korea Airport Service 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	28,504	40,361	37,095	105,981	127,376	21,603
Short-Term Investments	112,000	87,900	87,901	9,549	5,075	80,388
Trading Asset Securities	6,498	12.51	4,055	8.72	203.81	15.27
Cash & Short-Term Investments	147,002	128,273	129,051	115,539	132,655	102,005
Cash Growth	8.31%	-0.60%	11.70%	-12.90%	30.05%	13.37%
Accounts Receivable	56,177	61,948	43,500	51,227	46,420	87,828
Other Receivables	2,349	1,601	1,695	755.77	1,697	2,007
Receivables	58,525	63,549	45,196	51,983	48,118	89,835
Inventory	5,561	5,424	4,790	3,840	3,698	5,905
Prepaid Expenses	4,330	1,746	1,251	395.35	810.44	772.45
Other Current Assets	7,974	7,597	4,740	5,294	6,028	5,218
Total Current Assets	223,393	206,590	185,029	177,051	191,309	203,737
Property, Plant & Equipment	242,770	223,181	192,801	164,418	180,440	213,565
Long-Term Investments	21,928	22,265	17,250	15,834	15,109	17,612
Goodwill	2,588	2,588	2,588	2,588	2,588	2,588
Other Intangible Assets	1,658	2,050	3,089	4,133	5,049	6,102
Long-Term Deferred Tax Assets	720.68	1,016	1,027	793.34	2,448	712.22
Other Long-Term Assets	19,097	19,162	19,311	19,070	28,410	20,410
Total Assets	512,155	476,852	421,095	383,888	425,354	464,725
Accounts Payable	2,204	4,046	2,307	2,652	1,614	2,476
Accrued Expenses	39,537	51,191	29,690	25,415	29,924	32,285
Short-Term Debt	-	-	-	-	30,000	-
Current Portion of Leases	9,302	10,676	7,942	7,428	7,573	9,039
Current Income Taxes Payable	9,204	1,739	59.94	462.23	945.9	1,639
Current Unearned Revenue	1.2	49.36	78.32	271.98	39.51	7.53
Other Current Liabilities	8,244	5,226	4,135	3,376	14,227	4,265
Total Current Liabilities	68,492	72,928	44,213	39,605	84,324	49,711
Long-Term Leases	14,697	17,243	8,339	13,011	20,273	31,489
Long-Term Deferred Tax Liabilities	14,753	14,027	14,201	2,087	-	10,607
Other Long-Term Liabilities	10,867	11,355	9,847	12,722	12,723	24,440
Total Liabilities	127,480	128,379	81,819	93,814	152,819	141,691
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	300,189	265,708	256,482	230,423	210,048	259,096
Treasury Stock	-344.37	-344.37	-344.37	-344.37	-343.48	-343.48
Comprehensive Income & Other	61,127	59,406	59,435	36,292	39,127	40,579
Shareholders' Equity	384,675	348,473	339,276	290,074	272,534	323,035
Total Liabilities & Equity	512,155	476,852	421,095	383,888	425,354	464,725
Total Debt	23,998	27,919	16,282	20,440	57,846	40,528
Net Cash (Debt)	123,004	100,354	112,769	95,099	74,809	61,478
Net Cash Growth	11.69%	-11.01%	18.58%	27.12%	21.69%	-31.58%
Net Cash Per Share	40220.86	32814.49	36874.19	31096.09	24461.49	20102.27
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	154,901	133,663	140,816	137,446	106,985	154,025
Book Value Per Share	125784.19	113946.65	110939.51	94850.97	89114.43	105627.28
Tangible Book Value	380,429	343,835	333,599	283,353	264,897	314,345
Tangible Book Value Per Share	124395.78	112430.07	109083.15	92653.29	86617.15	102785.91
Land	96,241	96,241	96,241	66,312	73,563	78,189
Buildings	58,659	57,735	57,731	57,543	68,054	72,390
Machinery	20,898	20,447	19,773	19,783	25,797	29,690
Construction In Progress	18,140	14,793	4,337	643.43	1,575	1,845

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