Asiana Airlines 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	769,600	788,037	778,368	312,485	586,950	720,541
Short-Term Investments	203,869	219,884	489,748	966,474	1,447,408	958,828
Trading Asset Securities	-	-	-	-	51,405	11,959
Cash & Short-Term Investments	973,469	1,007,921	1,268,117	1,278,958	2,085,763	1,691,328
Cash Growth	-21.61%	-20.52%	-0.85%	-38.68%	23.32%	68.96%
Accounts Receivable	392,429	217,622	292,113	439,998	427,513	510,738
Other Receivables	65,705	63,807	63,476	52,872	48,807	52,781
Receivables	459,646	282,145	356,887	493,869	477,185	565,155
Inventory	245,135	234,434	224,084	231,403	207,174	181,326
Prepaid Expenses	40,207	24,047	22,013	33,989	9,346	15,015
Other Current Assets	212,096	123,470	326,159	109,788	64,855	112,475
Total Current Assets	1,930,552	1,672,017	2,197,259	2,148,006	2,844,323	2,565,299
Property, Plant & Equipment	8,732,279	8,752,555	8,750,113	9,043,323	8,714,517	8,704,942
Long-Term Investments	199,898	195,863	426,016	423,672	386,451	352,270
Goodwill	16,894	16,894	16,894	16,894	13,167	13,167
Other Intangible Assets	30,098	30,601	32,378	35,442	44,681	57,658
Long-Term Deferred Tax Assets	1,148,400	1,067,177	912,213	707,087	662,723	627,028
Other Long-Term Assets	491,791	450,163	1,112,684	638,594	784,634	757,416
Total Assets	12,551,214	12,187,614	13,449,903	13,016,746	13,455,341	13,082,665
Accounts Payable	155,861	143,807	174,311	177,013	117,723	90,538
Accrued Expenses	129,367	205,693	182,402	142,285	137,126	110,653
Short-Term Debt	1,050,000	1,000,000	1,380,000	1,800,000	2,577,000	2,583,000
Current Portion of Long-Term Debt	489,262	439,206	79,288	6,762	276,955	298,872
Current Portion of Leases	636,270	621,570	652,057	657,794	646,787	607,501
Current Income Taxes Payable	3,260	3,989	3,604	1,709	18,186	144,849
Current Unearned Revenue	4,824	4,750	5,221	5,960	3,823	4,063
Other Current Liabilities	2,489,086	1,948,981	2,248,276	2,643,998	2,198,836	1,399,777
Total Current Liabilities	4,957,930	4,367,996	4,725,159	5,435,522	5,976,436	5,239,252
Long-Term Debt	68,045	186,345	159,610	1,233	1,294	271,479
Long-Term Leases	4,239,014	4,193,977	4,421,142	4,199,508	4,234,891	4,323,423
Long-Term Unearned Revenue	65,661	66,380	69,295	72,543	77,148	80,382
Pension & Post-Retirement Benefits	627,129	612,177	472,233	385,794	385,421	522,617
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4,224
Other Long-Term Liabilities	2,025,430	1,931,758	2,599,342	2,111,802	2,064,505	2,120,192
Total Liabilities	11,983,209	11,358,634	12,446,781	12,206,400	12,739,696	12,561,568
Common Stock	1,029,954	1,029,954	1,029,954	372,059	372,059	372,059
Additional Paid-In Capital	1,516,017	1,516,057	1,316,490	1,156,780	1,156,801	1,162,682
Retained Earnings	-2,060,030	-1,810,526	-1,462,711	-862,182	-850,766	-981,701
Treasury Stock	-929.46	-929.46	-	-	-	-
Comprehensive Income & Other	11,277	11,457	12,155	13,349	13,111	-48,937
Total Common Equity	496,288	746,012	895,888	680,006	691,205	504,103
Minority Interest	71,718	82,968	107,234	130,339	24,441	16,994
Shareholders' Equity	568,005	828,980	1,003,122	810,345	715,646	521,096
Total Liabilities & Equity	12,551,214	12,187,614	13,449,903	13,016,746	13,455,341	13,082,665
Total Debt	6,482,591	6,441,098	6,692,097	6,665,296	7,736,928	8,084,275
Net Cash (Debt)	-5,509,122	-5,433,177	-5,423,980	-5,386,338	-5,651,165	-6,392,947
Net Cash Per Share	-27001.08	-26383.60	-66468.83	-72385.57	-75944.51	-85913.12
Filing Date Shares Outstanding	205.99	205.99	205.99	74.41	74.41	74.41
Total Common Shares Outstanding	205.99	205.99	205.99	74.41	74.41	74.41
Working Capital	-3,027,378	-2,695,979	-2,527,900	-3,287,516	-3,132,113	-2,673,953
Book Value Per Share	2409.27	3621.58	4349.17	9138.42	9288.92	6774.50
Tangible Book Value	449,296	698,517	846,615	627,670	633,357	433,278
Tangible Book Value Per Share	2181.15	3391.01	4109.97	8435.10	8511.52	5822.71
Land	164,605	164,605	164,605	164,605	164,605	82,286
Buildings	367,465	367,465	367,466	367,246	367,663	362,509
Machinery	3,460,652	3,596,186	2,862,418	3,666,701	3,347,655	3,221,403
Construction In Progress	265,931	202,512	122,716	119,501	129,159	67,051