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Korean Airlines Co.,Ltd. (003490.KS)

KSE - KSE Delayed price. Currency in KRW
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21,700.00-150.00 (-0.69%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
622,787,378
1,056,900,547
1,185,375,122
1,314,565,984
Other short-term investments
5,554,625,124
4,939,494,808
2,942,157,125
539,602,368
Total cash
6,177,412,502
5,996,395,355
4,127,532,247
1,854,168,352
Net receivables
929,749,764
972,653,726
992,079,316
712,128,957
Inventory
853,580,309
730,074,502
597,063,639
551,195,375
Other current assets
43,120,981
72,105,978
137,817,547
157,903,114
Total current assets
8,595,169,639
8,090,936,743
6,640,996,811
4,002,518,982
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,174,886,816
17,079,086,486
16,914,084,202
18,482,139,653
Net property, plant and equipment
18,174,886,816
17,079,086,487
16,914,084,202
18,482,139,653
Goodwill
439,976,857
450,417,965
14,761,191
14,761,191
Intangible assets
384,208,821
423,336,551
261,223,076
253,383,956
Other long-term assets
703,820,712
703,277,348
595,892,123
303,369,828
Total non-current assets
21,796,606,390
20,906,764,279
20,030,906,373
21,187,542,092
Total assets
30,391,776,030
28,997,701,022
26,671,903,184
25,190,061,074
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,560,572,942
2,323,125,666
3,974,597,859
4,460,476,680
Accounts payable
280,092,411
269,833,276
157,481,510
120,361,473
Other current liabilities
685,962
819,377
778,655
6,786,597
Total current liabilities
9,409,864,309
8,475,183,413
8,444,926,989
7,987,774,773
Non-current liabilities
Long-term debt
3,951,815,247
3,964,663,449
2,931,255,721
4,500,179,806
Deferred tax liabilities
87,537,920
95,563,386
26,601,387
22,813,090
Deferred revenues
1,861,147,679
2,084,313,975
2,380,533,980
2,197,103,101
Other long-term liabilities
18,288,142
17,635,426
20,522,821
20,335,099
Total non-current liabilities
11,166,703,479
11,230,057,403
11,361,287,039
13,890,562,187
Total liabilities
20,576,567,788
19,705,240,816
19,806,214,029
21,878,336,960
Stockholders' equity
Common stock
1,846,657,275
1,846,657,275
1,744,658,095
876,602,535
Retained earnings
2,591,941,107
2,053,683,705
110,076,818
-522,503,029
Total stockholders' equity
9,525,999,088
8,994,190,665
6,753,903,749
3,206,500,534
Total liabilities and stockholders' equity
30,391,776,030
28,997,701,022
26,671,903,184
25,190,061,074