Asiana Airlines, Inc. (KRX:020560)

Asiana Airlines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	794,563	778,368	312,485	586,950	720,541	502,833
Short-Term Investments	358,198	489,748	966,474	1,447,408	958,828	498,189
Trading Asset Securities	-	-	-	51,405	11,959	-
Cash & Short-Term Investments	1,152,761	1,268,117	1,278,958	2,085,763	1,691,328	1,001,022
Cash Growth	-21.15%	-0.85%	-38.68%	23.32%	68.96%	69.35%
Accounts Receivable	234,565	292,113	439,998	427,513	510,738	359,179
Other Receivables	95,665	63,476	52,872	48,807	52,781	49,537
Receivables	331,181	356,887	493,869	477,185	565,155	425,983
Inventory	224,712	224,084	231,403	207,174	181,326	193,439
Prepaid Expenses	32,884	22,013	33,989	9,346	15,015	15,983
Other Current Assets	100,026	326,159	109,788	64,855	112,475	95,603
Total Current Assets	1,841,564	2,197,259	2,148,006	2,844,323	2,565,299	1,732,030
Property, Plant & Equipment	8,599,260	8,750,113	9,043,323	8,714,517	8,704,942	9,532,585
Long-Term Investments	194,994	426,016	423,672	386,451	352,270	512,412
Goodwill	16,894	16,894	16,894	13,167	13,167	18,218
Other Intangible Assets	32,297	32,378	35,442	44,681	57,658	62,231
Long-Term Deferred Tax Assets	933,340	912,213	707,087	662,723	627,028	443,609
Other Long-Term Assets	466,089	1,112,684	638,594	784,634	757,416	1,549,520
Total Assets	12,086,591	13,449,903	13,016,746	13,455,341	13,082,665	13,851,459
Accounts Payable	147,200	174,311	177,013	117,723	90,538	67,960
Accrued Expenses	167,117	182,402	142,285	137,126	110,653	111,776
Short-Term Debt	1,000,000	1,380,000	1,800,000	2,577,000	2,583,000	2,614,000
Current Portion of Long-Term Debt	79,354	79,288	6,762	276,955	298,872	414,928
Current Portion of Leases	609,702	652,057	657,794	646,787	607,501	600,873
Current Income Taxes Payable	3,572	3,604	1,709	18,186	144,849	14,218
Current Unearned Revenue	4,813	5,221	5,960	3,823	4,063	5,564
Other Current Liabilities	1,887,997	2,248,276	2,643,998	2,198,836	1,399,777	1,417,885
Total Current Liabilities	3,899,755	4,725,159	5,435,522	5,976,436	5,239,252	5,247,204
Long-Term Debt	504,566	159,610	1,233	1,294	271,479	366,512
Long-Term Leases	4,136,503	4,421,142	4,199,508	4,234,891	4,323,423	4,465,651
Long-Term Unearned Revenue	67,115	69,295	72,543	77,148	80,382	83,693
Pension & Post-Retirement Benefits	567,289	472,233	385,794	385,421	522,617	555,126
Long-Term Deferred Tax Liabilities	-	-	-	-	4,224	9,587
Other Long-Term Liabilities	1,972,120	2,599,342	2,111,802	2,064,505	2,120,192	2,034,349
Total Liabilities	11,147,346	12,446,781	12,206,400	12,739,696	12,561,568	12,762,122
Common Stock	1,029,954	1,029,954	372,059	372,059	372,059	372,059
Additional Paid-In Capital	1,316,490	1,316,490	1,156,780	1,156,801	1,162,682	1,989,937
Retained Earnings	-1,520,313	-1,462,711	-862,182	-850,766	-981,701	-1,305,404
Comprehensive Income & Other	11,892	12,155	13,349	13,111	-48,937	-25,205
Total Common Equity	837,169	895,888	680,006	691,205	504,103	1,031,387
Minority Interest	102,075	107,234	130,339	24,441	16,994	57,950
Shareholders' Equity	939,245	1,003,122	810,345	715,646	521,096	1,089,337
Total Liabilities & Equity	12,086,591	13,449,903	13,016,746	13,455,341	13,082,665	13,851,459
Total Debt	6,330,124	6,692,097	6,665,296	7,736,928	8,084,275	8,461,965
Net Cash (Debt)	-5,177,363	-5,423,980	-5,386,338	-5,651,165	-6,392,947	-7,460,943
Net Cash Per Share	-35670.62	-66468.83	-72385.57	-75944.51	-85913.12	-100265.63
Filing Date Shares Outstanding	205.99	205.99	74.41	74.41	74.41	74.29
Total Common Shares Outstanding	205.99	205.99	74.41	74.41	74.41	74.41
Working Capital	-2,058,191	-2,527,900	-3,287,516	-3,132,113	-2,673,953	-3,515,173
Book Value Per Share	4064.11	4349.17	9138.42	9288.92	6774.50	13860.54
Tangible Book Value	787,978	846,615	627,670	633,357	433,278	950,938
Tangible Book Value Per Share	3825.31	4109.97	8435.10	8511.52	5822.71	12779.41
Land	164,605	164,605	164,605	164,605	82,286	83,654
Buildings	367,494	367,466	367,246	367,663	362,509	368,625
Machinery	3,771,884	2,862,418	3,666,701	3,347,655	3,221,403	3,175,331
Construction In Progress	147,638	122,716	119,501	129,159	67,051	63,067

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.