Korea Airport Service Co.,Ltd. (KRX:005430)
South Korea · Delayed Price · Currency is KRW 79,000
+1,600 (2.07%)
At close: Sep 4, 2026
Korea Airport Service Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 94,486 | 83,937 | 63,363 | 40,361 | 37,095 | 105,981 |
Short-Term Investments | 10,000 | 2,810 | 52,000 | 87,900 | 87,901 | 9,549 |
Trading Asset Securities | 20.14 | 4,012 | 6,489 | 12.51 | 4,055 | 8.72 |
Cash & Short-Term Investments | 104,506 | 90,759 | 121,852 | 128,273 | 129,051 | 115,539 |
Cash Growth | -8.12% | -25.52% | -5.00% | -0.60% | 11.70% | -12.90% |
Accounts Receivable | 65,014 | 81,246 | 62,664 | 61,948 | 43,500 | 51,227 |
Other Receivables | 1,318 | 6,302 | 7,013 | 1,601 | 1,695 | 755.77 |
Receivables | 66,332 | 87,548 | 69,676 | 63,549 | 45,196 | 51,983 |
Inventory | 9,651 | 9,285 | 6,421 | 5,424 | 4,790 | 3,840 |
Prepaid Expenses | 3,369 | 547.47 | 325.22 | 1,746 | 1,251 | 395.35 |
Other Current Assets | 10,828 | 7,953 | 6,250 | 7,597 | 4,740 | 5,294 |
Total Current Assets | 194,686 | 196,093 | 204,525 | 206,590 | 185,029 | 177,051 |
Property, Plant & Equipment | 322,022 | 275,107 | 248,862 | 223,181 | 192,801 | 164,418 |
Long-Term Investments | 32,574 | 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 | 1,766 | 1,817 | 1,754 | 2,050 | 3,089 | 4,133 |
Long-Term Deferred Tax Assets | 3,560 | 4,299 | 3,103 | 1,016 | 1,027 | 793.34 |
Other Long-Term Assets | 19,743 | 20,114 | 19,056 | 19,162 | 19,311 | 19,070 |
Total Assets | 576,940 | 529,463 | 502,537 | 476,852 | 421,095 | 383,888 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,873 | 2,885 | 2,831 | 4,046 | 2,307 | 2,652 |
Accrued Expenses | 48,474 | 51,261 | 54,217 | 51,191 | 29,690 | 25,415 |
Current Portion of Leases | 9,874 | 8,073 | 11,366 | 10,676 | 7,942 | 7,428 |
Current Income Taxes Payable | 6,523 | 4,153 | 5,041 | 1,739 | 59.94 | 462.23 |
Current Unearned Revenue | 64.69 | 87.95 | 18.06 | 49.36 | 78.32 | 271.98 |
Other Current Liabilities | 7,736 | 10,210 | 8,656 | 5,226 | 4,135 | 3,376 |
Total Current Liabilities | 75,545 | 76,669 | 82,130 | 72,928 | 44,213 | 39,605 |
Long-Term Leases | 32,845 | 14,264 | 14,436 | 17,243 | 8,339 | 13,011 |
Pension & Post-Retirement Benefits | 10,613 | 4,361 | 8,393 | 12,826 | 5,218 | 26,389 |
Long-Term Deferred Tax Liabilities | 19,552 | 17,841 | 14,752 | 14,027 | 14,201 | 2,087 |
Other Long-Term Liabilities | 10,681 | 11,172 | 12,583 | 11,355 | 9,847 | 12,722 |
Total Liabilities | 149,236 | 124,307 | 132,294 | 128,379 | 81,819 | 93,814 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 346,033 | 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 | 58,312 | 60,033 | 59,696 | 59,406 | 59,435 | 36,292 |
Shareholders' Equity | 427,704 | 405,156 | 370,243 | 348,473 | 339,276 | 290,074 |
Total Liabilities & Equity | 576,940 | 529,463 | 502,537 | 476,852 | 421,095 | 383,888 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 42,719 | 22,336 | 25,802 | 27,919 | 16,282 | 20,440 |
Net Cash (Debt) | 61,787 | 68,423 | 96,051 | 100,354 | 112,769 | 95,099 |
Net Cash Growth | -35.80% | -28.76% | -4.29% | -11.01% | 18.58% | 27.12% |
Net Cash Per Share | 20204.47 | 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 | 119,141 | 119,423 | 122,395 | 133,663 | 140,816 | 137,446 |
Book Value Per Share | 139854.32 | 132481.52 | 121065.29 | 113946.65 | 110939.51 | 94850.97 |
Tangible Book Value | 423,350 | 400,751 | 365,901 | 343,835 | 333,599 | 283,353 |
Tangible Book Value Per Share | 138430.45 | 131041.10 | 119645.32 | 112430.07 | 109083.15 | 92653.29 |
Land | 96,241 | 96,241 | 96,241 | 96,241 | 96,241 | 66,312 |
Buildings | 60,816 | 62,386 | 58,659 | 57,735 | 57,731 | 57,543 |
Machinery | 24,932 | 24,924 | 20,821 | 20,447 | 19,773 | 19,783 |
Construction In Progress | 11,922 | 14,705 | 16,731 | 14,793 | 4,337 | 643.43 |