Korea Airport Service Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	72,811	83,937	63,363	40,361	37,095	105,981
Short-Term Investments	12,000	2,810	52,000	87,900	87,901	9,549
Trading Asset Securities	13.82	4,012	6,489	12.51	4,055	8.72
Cash & Short-Term Investments	84,825	90,759	121,852	128,273	129,051	115,539
Cash Growth	-25.04%	-25.52%	-5.00%	-0.60%	11.70%	-12.90%
Accounts Receivable	74,174	81,246	62,664	61,948	43,500	51,227
Other Receivables	1,513	6,302	7,013	1,601	1,695	755.77
Receivables	75,687	87,548	69,676	63,549	45,196	51,983
Inventory	9,113	9,285	6,421	5,424	4,790	3,840
Prepaid Expenses	6,086	547.47	325.22	1,746	1,251	395.35
Other Current Assets	9,763	7,953	6,250	7,597	4,740	5,294
Total Current Assets	185,474	196,093	204,525	206,590	185,029	177,051
Property, Plant & Equipment	315,859	275,107	248,862	223,181	192,801	164,418
Long-Term Investments	32,628	29,445	22,648	22,265	17,250	15,834
Goodwill	2,588	2,588	2,588	2,588	2,588	2,588
Other Intangible Assets	1,792	1,817	1,754	2,050	3,089	4,133
Long-Term Deferred Tax Assets	3,392	4,299	3,103	1,016	1,027	793.34
Other Long-Term Assets	19,804	20,114	19,056	19,162	19,311	19,070
Total Assets	561,537	529,463	502,537	476,852	421,095	383,888
Accounts Payable	3,944	2,885	2,831	4,046	2,307	2,652
Accrued Expenses	46,483	51,261	54,217	51,191	29,690	25,415
Current Portion of Leases	9,797	8,073	11,366	10,676	7,942	7,428
Current Income Taxes Payable	3,958	4,153	5,041	1,739	59.94	462.23
Current Unearned Revenue	42.9	87.95	18.06	49.36	78.32	271.98
Other Current Liabilities	9,406	10,210	8,656	5,226	4,135	3,376
Total Current Liabilities	73,631	76,669	82,130	72,928	44,213	39,605
Long-Term Leases	32,337	14,264	14,436	17,243	8,339	13,011
Pension & Post-Retirement Benefits	6,771	4,361	8,393	12,826	5,218	26,389
Long-Term Deferred Tax Liabilities	20,150	17,841	14,752	14,027	14,201	2,087
Other Long-Term Liabilities	11,093	11,172	12,583	11,355	9,847	12,722
Total Liabilities	143,982	124,307	132,294	128,379	81,819	93,814
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	335,658	321,764	287,189	265,708	256,482	230,423
Treasury Stock	-344.37	-344.37	-344.37	-344.37	-344.37	-344.37
Comprehensive Income & Other	58,538	60,033	59,696	59,406	59,435	36,292
Shareholders' Equity	417,555	405,156	370,243	348,473	339,276	290,074
Total Liabilities & Equity	561,537	529,463	502,537	476,852	421,095	383,888
Total Debt	42,134	22,336	25,802	27,919	16,282	20,440
Net Cash (Debt)	42,691	68,423	96,051	100,354	112,769	95,099
Net Cash Growth	-55.20%	-28.76%	-4.29%	-11.01%	18.58%	27.12%
Net Cash Per Share	13959.02	22373.45	31408.28	32814.49	36874.19	31096.09
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	111,843	119,423	122,395	133,663	140,816	137,446
Book Value Per Share	136532.22	132481.52	121065.29	113946.65	110939.51	94850.97
Tangible Book Value	413,175	400,751	365,901	343,835	333,599	283,353
Tangible Book Value Per Share	135100.11	131041.10	119645.32	112430.07	109083.15	92653.29
Land	96,241	96,241	96,241	96,241	96,241	66,312
Buildings	62,312	62,386	58,659	57,735	57,731	57,543
Machinery	25,206	24,924	20,821	20,447	19,773	19,783
Construction In Progress	10,451	14,705	16,731	14,793	4,337	643.43

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