Asiana Airlines, Inc. (KRX:020560)
South Korea
· Delayed Price · Currency is KRW 7,060.00
+10.00 (0.14%)
At close: Apr 29, 2026
Asiana 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 | 788,037 | 778,368 | 312,485 | 586,950 | 720,541 | Upgrade
|
| Short-Term Investments | 219,884 | 489,748 | 966,474 | 1,447,408 | 958,828 | Upgrade
|
| Trading Asset Securities | - | - | - | 51,405 | 11,959 | Upgrade
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| Cash & Short-Term Investments | 1,007,921 | 1,268,117 | 1,278,958 | 2,085,763 | 1,691,328 | Upgrade
|
| Cash Growth | -20.52% | -0.85% | -38.68% | 23.32% | 68.96% | Upgrade
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| Accounts Receivable | 217,622 | 292,113 | 439,998 | 427,513 | 510,738 | Upgrade
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| Other Receivables | 63,807 | 63,476 | 52,872 | 48,807 | 52,781 | Upgrade
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| Receivables | 282,145 | 356,887 | 493,869 | 477,185 | 565,155 | Upgrade
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| Inventory | 234,434 | 224,084 | 231,403 | 207,174 | 181,326 | Upgrade
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| Prepaid Expenses | 24,047 | 22,013 | 33,989 | 9,346 | 15,015 | Upgrade
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| Other Current Assets | 123,470 | 326,159 | 109,788 | 64,855 | 112,475 | Upgrade
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| Total Current Assets | 1,672,017 | 2,197,259 | 2,148,006 | 2,844,323 | 2,565,299 | Upgrade
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| Property, Plant & Equipment | 8,752,555 | 8,750,113 | 9,043,323 | 8,714,517 | 8,704,942 | Upgrade
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| Long-Term Investments | 195,863 | 426,016 | 423,672 | 386,451 | 352,270 | Upgrade
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| Goodwill | 16,894 | 16,894 | 16,894 | 13,167 | 13,167 | Upgrade
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| Other Intangible Assets | 30,601 | 32,378 | 35,442 | 44,681 | 57,658 | Upgrade
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| Long-Term Deferred Tax Assets | 1,067,177 | 912,213 | 707,087 | 662,723 | 627,028 | Upgrade
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| Other Long-Term Assets | 450,163 | 1,112,684 | 638,594 | 784,634 | 757,416 | Upgrade
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| Total Assets | 12,187,614 | 13,449,903 | 13,016,746 | 13,455,341 | 13,082,665 | Upgrade
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| Accounts Payable | 143,807 | 174,311 | 177,013 | 117,723 | 90,538 | Upgrade
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| Accrued Expenses | 205,693 | 182,402 | 142,285 | 137,126 | 110,653 | Upgrade
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| Short-Term Debt | 1,000,000 | 1,380,000 | 1,800,000 | 2,577,000 | 2,583,000 | Upgrade
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| Current Portion of Long-Term Debt | 439,206 | 79,288 | 6,762 | 276,955 | 298,872 | Upgrade
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| Current Portion of Leases | 621,570 | 652,057 | 657,794 | 646,787 | 607,501 | Upgrade
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| Current Income Taxes Payable | 3,989 | 3,604 | 1,709 | 18,186 | 144,849 | Upgrade
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| Current Unearned Revenue | 4,750 | 5,221 | 5,960 | 3,823 | 4,063 | Upgrade
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| Other Current Liabilities | 1,948,981 | 2,248,276 | 2,643,998 | 2,198,836 | 1,399,777 | Upgrade
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| Total Current Liabilities | 4,367,996 | 4,725,159 | 5,435,522 | 5,976,436 | 5,239,252 | Upgrade
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| Long-Term Debt | 186,345 | 159,610 | 1,233 | 1,294 | 271,479 | Upgrade
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| Long-Term Leases | 4,193,977 | 4,421,142 | 4,199,508 | 4,234,891 | 4,323,423 | Upgrade
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| Long-Term Unearned Revenue | 66,380 | 69,295 | 72,543 | 77,148 | 80,382 | Upgrade
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| Pension & Post-Retirement Benefits | 612,177 | 472,233 | 385,794 | 385,421 | 522,617 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4,224 | Upgrade
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| Other Long-Term Liabilities | 1,931,758 | 2,599,342 | 2,111,802 | 2,064,505 | 2,120,192 | Upgrade
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| Total Liabilities | 11,358,634 | 12,446,781 | 12,206,400 | 12,739,696 | 12,561,568 | Upgrade
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| Common Stock | 1,029,954 | 1,029,954 | 372,059 | 372,059 | 372,059 | Upgrade
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| Additional Paid-In Capital | 1,516,057 | 1,316,490 | 1,156,780 | 1,156,801 | 1,162,682 | Upgrade
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| Retained Earnings | -1,810,526 | -1,462,711 | -862,182 | -850,766 | -981,701 | Upgrade
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| Comprehensive Income & Other | 10,528 | 12,155 | 13,349 | 13,111 | -48,937 | Upgrade
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| Total Common Equity | 746,012 | 895,888 | 680,006 | 691,205 | 504,103 | Upgrade
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| Minority Interest | 82,968 | 107,234 | 130,339 | 24,441 | 16,994 | Upgrade
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| Shareholders' Equity | 828,980 | 1,003,122 | 810,345 | 715,646 | 521,096 | Upgrade
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| Total Liabilities & Equity | 12,187,614 | 13,449,903 | 13,016,746 | 13,455,341 | 13,082,665 | Upgrade
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| Total Debt | 6,441,098 | 6,692,097 | 6,665,296 | 7,736,928 | 8,084,275 | Upgrade
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| Net Cash (Debt) | -5,433,177 | -5,423,980 | -5,386,338 | -5,651,165 | -6,392,947 | Upgrade
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| Net Cash Per Share | -26383.60 | -66468.83 | -72385.57 | -75944.51 | -85913.12 | Upgrade
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| Filing Date Shares Outstanding | 205.99 | 205.99 | 74.41 | 74.41 | 74.41 | Upgrade
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| Total Common Shares Outstanding | 205.99 | 205.99 | 74.41 | 74.41 | 74.41 | Upgrade
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| Working Capital | -2,695,979 | -2,527,900 | -3,287,516 | -3,132,113 | -2,673,953 | Upgrade
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| Book Value Per Share | 3621.58 | 4349.17 | 9138.42 | 9288.92 | 6774.50 | Upgrade
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| Tangible Book Value | 698,517 | 846,615 | 627,670 | 633,357 | 433,278 | Upgrade
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| Tangible Book Value Per Share | 3391.01 | 4109.97 | 8435.10 | 8511.52 | 5822.71 | Upgrade
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| Land | 164,605 | 164,605 | 164,605 | 164,605 | 82,286 | Upgrade
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| Buildings | 367,465 | 367,466 | 367,246 | 367,663 | 362,509 | Upgrade
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| Machinery | 3,596,186 | 2,862,418 | 3,666,701 | 3,347,655 | 3,221,403 | Upgrade
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| Construction In Progress | 202,512 | 122,716 | 119,501 | 129,159 | 67,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.