Korean Airlines Co.,Ltd. (KRX:003490)
South Korea
· Delayed Price · Currency is KRW 25,000
+650 (2.67%)
At close: Apr 29, 2026
Korean Airlines Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,869,988 | 2,215,625 | 622,787 | 1,056,901 | 1,185,375 | Upgrade
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| Short-Term Investments | 3,532,925 | 4,513,975 | 5,554,602 | 4,939,457 | 2,942,145 | Upgrade
|
| Trading Asset Securities | 18,028 | 2,506 | 22.46 | 38.25 | 11.82 | Upgrade
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| Cash & Short-Term Investments | 5,420,941 | 6,732,106 | 6,177,412 | 5,996,395 | 4,127,532 | Upgrade
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| Cash Growth | -19.48% | 8.98% | 3.02% | 45.28% | 122.61% | Upgrade
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| Accounts Receivable | 1,291,750 | 1,296,357 | 945,848 | 1,006,730 | 1,112,652 | Upgrade
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| Other Receivables | 380,085 | 328,034 | 208,046 | 169,947 | 135,134 | Upgrade
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| Receivables | 1,674,229 | 1,625,717 | 1,153,921 | 1,176,701 | 1,247,804 | Upgrade
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| Inventory | 1,448,919 | 1,170,693 | 853,580 | 730,075 | 597,064 | Upgrade
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| Prepaid Expenses | 93,810 | 83,626 | 59,199 | 34,220 | 31,712 | Upgrade
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| Other Current Assets | 1,070,038 | 752,203 | 350,558 | 152,873 | 101,971 | Upgrade
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| Total Current Assets | 9,707,938 | 10,364,345 | 8,594,670 | 8,090,263 | 6,106,083 | Upgrade
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| Property, Plant & Equipment | 32,943,641 | 28,374,491 | 18,174,887 | 17,079,086 | 16,914,084 | Upgrade
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| Long-Term Investments | 956,728 | 733,872 | 547,429 | 503,276 | 648,255 | Upgrade
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| Goodwill | 1,839,690 | 1,839,690 | 439,977 | 450,418 | 14,761 | Upgrade
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| Other Intangible Assets | 1,146,625 | 1,237,717 | 384,209 | 423,337 | 261,223 | Upgrade
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| Long-Term Accounts Receivable | 48 | 47.33 | 14.86 | 352,178 | 37.07 | Upgrade
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| Long-Term Deferred Tax Assets | 2,268,927 | 1,959,232 | 814,071 | 796,276 | 739,747 | Upgrade
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| Other Long-Term Assets | 1,535,894 | 2,494,879 | 1,431,104 | 1,302,372 | 1,987,687 | Upgrade
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| Total Assets | 50,406,072 | 47,012,066 | 30,391,776 | 28,997,701 | 26,671,903 | Upgrade
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| Accounts Payable | 334,870 | 351,893 | 240,222 | 255,297 | 139,160 | Upgrade
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| Accrued Expenses | 1,884,254 | 1,805,279 | 1,162,689 | 873,461 | 692,430 | Upgrade
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| Short-Term Debt | 2,027,009 | 2,517,022 | 1,021,408 | 906,051 | 985,568 | Upgrade
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| Current Portion of Long-Term Debt | 1,437,526 | 2,541,419 | 1,539,165 | 1,417,075 | 2,989,030 | Upgrade
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| Current Portion of Leases | 2,190,549 | 2,182,081 | 1,178,798 | 1,333,154 | 1,382,926 | Upgrade
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| Current Income Taxes Payable | 240,952 | 275,448 | 201,432 | 747,105 | 230,260 | Upgrade
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| Current Unearned Revenue | 1,253,895 | 1,021,406 | 993,211 | 878,369 | 760,724 | Upgrade
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| Other Current Liabilities | 5,712,415 | 5,897,843 | 3,072,939 | 2,064,672 | 1,223,119 | Upgrade
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| Total Current Liabilities | 15,081,471 | 16,592,390 | 9,409,864 | 8,475,183 | 8,403,217 | Upgrade
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| Long-Term Debt | 5,985,961 | 3,440,848 | 3,951,815 | 3,964,663 | 2,931,256 | Upgrade
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| Long-Term Leases | 10,847,010 | 8,744,564 | 3,255,681 | 3,516,367 | 4,218,090 | Upgrade
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| Long-Term Unearned Revenue | 3,011,959 | 2,921,822 | 1,849,390 | 2,071,843 | 2,340,626 | Upgrade
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| Pension & Post-Retirement Benefits | 2,751,992 | 2,558,853 | 1,824,402 | 1,462,019 | 1,622,481 | Upgrade
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| Long-Term Deferred Tax Liabilities | 169,973 | 187,948 | 87,538 | 95,563 | 26,601 | Upgrade
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| Other Long-Term Liabilities | 1,098,608 | 1,602,450 | 197,878 | 119,602 | 263,944 | Upgrade
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| Total Liabilities | 38,946,974 | 36,048,874 | 20,576,568 | 19,705,241 | 19,806,214 | Upgrade
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| Common Stock | 1,846,657 | 1,846,657 | 1,846,657 | 1,846,657 | 1,744,658 | Upgrade
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| Additional Paid-In Capital | 4,144,651 | 4,145,343 | 4,145,343 | 4,145,584 | 3,948,435 | Upgrade
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| Retained Earnings | 3,949,392 | 3,485,552 | 2,591,941 | 2,053,684 | 110,077 | Upgrade
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| Treasury Stock | -1.93 | -1.86 | -1.77 | -1.7 | -1.62 | Upgrade
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| Comprehensive Income & Other | 1,013,338 | 995,332 | 942,060 | 948,267 | 950,736 | Upgrade
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| Total Common Equity | 10,954,036 | 10,472,882 | 9,525,999 | 8,994,191 | 6,753,904 | Upgrade
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| Minority Interest | 505,062 | 490,310 | 289,209 | 298,270 | 111,785 | Upgrade
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| Shareholders' Equity | 11,459,098 | 10,963,192 | 9,815,208 | 9,292,460 | 6,865,689 | Upgrade
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| Total Liabilities & Equity | 50,406,072 | 47,012,066 | 30,391,776 | 28,997,701 | 26,671,903 | Upgrade
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| Total Debt | 22,488,056 | 19,425,932 | 10,946,867 | 11,137,310 | 12,506,869 | Upgrade
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| Net Cash (Debt) | -17,067,114 | -12,693,826 | -4,769,455 | -5,140,915 | -8,379,337 | Upgrade
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| Net Cash Per Share | -46210.84 | -34369.74 | -12913.75 | -14271.54 | -24535.87 | Upgrade
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| Filing Date Shares Outstanding | 369.33 | 368.22 | 368.22 | 368.22 | 347.82 | Upgrade
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| Total Common Shares Outstanding | 369.33 | 369.33 | 368.22 | 369.33 | 347.82 | Upgrade
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| Working Capital | -5,373,533 | -6,228,045 | -815,194 | -384,920 | -2,297,134 | Upgrade
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| Book Value Per Share | 29659.10 | 28356.33 | 25870.36 | 24352.63 | 19417.77 | Upgrade
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| Tangible Book Value | 7,967,721 | 7,395,475 | 8,701,813 | 8,120,436 | 6,477,919 | Upgrade
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| Tangible Book Value Per Share | 21573.37 | 20023.95 | 23632.06 | 21986.86 | 18624.30 | Upgrade
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| Land | 3,239,371 | 2,961,451 | 2,809,444 | 2,571,046 | 1,944,017 | Upgrade
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| Buildings | 1,477,709 | 1,490,416 | 1,172,433 | 1,181,598 | 1,156,072 | Upgrade
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| Machinery | 7,100,123 | 4,302,884 | 3,130,701 | 2,475,067 | 3,371,601 | Upgrade
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| Construction In Progress | 3,646,630 | 2,494,158 | 983,307 | 743,444 | 934,059 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.