Asiana Airlines, Inc. (KRX: 020560)

Asiana Airlines 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	613,301	312,485	586,950	720,541	502,833	194,198
Short-Term Investments	838,231	966,474	1,447,408	958,828	498,189	396,895
Trading Asset Securities	10,441	-	51,405	11,959	-	-
Cash & Short-Term Investments	1,461,974	1,278,958	2,085,763	1,691,328	1,001,022	591,093
Cash Growth	-8.03%	-38.68%	23.32%	68.96%	69.35%	27.46%
Accounts Receivable	398,173	439,998	427,513	510,738	359,179	366,144
Other Receivables	63,917	52,872	48,807	52,781	49,537	59,714
Receivables	463,246	493,869	477,185	565,155	425,983	450,683
Inventory	254,551	231,403	207,174	181,326	193,439	225,535
Prepaid Expenses	30,155	33,989	9,346	15,015	15,983	29,174
Other Current Assets	73,090	109,788	64,855	112,475	95,603	264,274
Total Current Assets	2,283,017	2,148,006	2,844,323	2,565,299	1,732,030	1,560,759
Property, Plant & Equipment	8,961,997	9,043,323	8,714,517	8,704,942	9,532,585	10,357,685
Long-Term Investments	443,464	423,672	386,451	352,270	512,412	162,648
Goodwill	-	16,894	13,167	13,167	18,218	19,328
Other Intangible Assets	49,697	35,442	44,681	57,658	62,231	185,039
Long-Term Deferred Tax Assets	762,625	707,087	662,723	627,028	443,609	486,113
Other Long-Term Assets	651,933	638,594	784,634	757,416	1,549,520	727,094
Total Assets	13,155,351	13,016,746	13,455,341	13,082,665	13,851,459	13,503,423
Accounts Payable	153,076	177,013	117,723	90,538	67,960	161,803
Accrued Expenses	120,177	142,285	137,126	110,653	111,776	157,209
Short-Term Debt	1,800,000	1,800,000	2,577,000	2,583,000	2,614,000	913,289
Current Portion of Long-Term Debt	85,966	6,762	276,955	298,872	414,928	673,920
Current Portion of Leases	638,127	657,794	646,787	607,501	600,873	690,674
Current Income Taxes Payable	5,360	1,709	18,186	144,849	14,218	5,923
Current Unearned Revenue	5,809	5,960	3,823	4,063	5,564	7,449
Other Current Liabilities	2,756,712	2,643,998	2,198,836	1,399,777	1,417,885	1,948,146
Total Current Liabilities	5,565,227	5,435,522	5,976,436	5,239,252	5,247,204	4,558,412
Long-Term Debt	177,909	1,233	1,294	271,479	366,512	455,811
Long-Term Leases	4,039,277	4,199,508	4,234,891	4,323,423	4,465,651	5,076,608
Long-Term Unearned Revenue	70,124	72,543	77,148	80,382	83,693	127,625
Long-Term Deferred Tax Liabilities	-	-	-	4,224	9,587	79,662
Other Long-Term Liabilities	2,227,528	2,111,802	2,064,505	2,120,192	2,034,349	1,764,590
Total Liabilities	12,479,630	12,206,400	12,739,696	12,561,568	12,762,122	12,595,134
Common Stock	372,059	372,059	372,059	372,059	372,059	1,116,176
Additional Paid-In Capital	1,157,652	1,156,780	1,156,801	1,162,682	1,989,937	585,983
Retained Earnings	-1,023,065	-862,182	-850,766	-981,701	-1,305,404	-880,552
Comprehensive Income & Other	12,558	13,349	13,111	-48,937	-25,205	-28,687
Total Common Equity	519,203	680,006	691,205	504,103	1,031,387	792,920
Minority Interest	156,518	130,339	24,441	16,994	57,950	115,369
Shareholders' Equity	675,721	810,345	715,646	521,096	1,089,337	908,289
Total Liabilities & Equity	13,155,351	13,016,746	13,455,341	13,082,665	13,851,459	13,503,423
Total Debt	6,741,279	6,665,296	7,736,928	8,084,275	8,461,965	7,810,302
Net Cash (Debt)	-5,279,306	-5,386,338	-5,651,165	-6,392,947	-7,460,943	-7,219,208
Net Cash Per Share	-65437.89	-72385.57	-75944.51	-85913.12	-100265.63	-99993.74
Filing Date Shares Outstanding	74.41	74.41	74.41	74.41	74.29	74.41
Total Common Shares Outstanding	74.41	74.41	74.41	74.41	74.41	74.41
Working Capital	-3,282,210	-3,287,516	-3,132,113	-2,673,953	-3,515,173	-2,997,654
Book Value Per Share	6977.43	9138.42	9288.92	6774.50	13860.54	10655.84
Tangible Book Value	469,506	627,670	633,357	433,278	950,938	588,553
Tangible Book Value Per Share	6309.57	8435.10	8511.52	5822.71	12779.41	7909.41
Land	164,605	164,605	164,605	82,286	83,654	398,584
Buildings	367,343	367,246	367,663	362,509	368,625	601,410
Machinery	3,629,489	3,666,701	3,347,655	3,221,403	3,175,331	2,940,995
Construction In Progress	185,009	119,501	129,159	67,051	63,067	93,080

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