Balance Sheet

31.3T

Assets

21.6T

Liabilities

9.6T

Equity

Current Assets	9.1T
Cash & Short-Term Investments	6.4T
Receivables	1.3T
Other Current Assets	1.4T
Non-Current Assets	22.2T
Long-Term Investments	851.1B
PP&E	18.6T
Intangibles	811.6B
Other Non-Current Assets	1.9T

Current Liabilities	10.5T
Accounts Payable	240.1B
Accrued Liabilities	794.9B
Short-Term Debt	1.1T
Other Current Liabilities	8.4T
Non-Current Liabilities	11.1T
Long-Term Debt	6.7T
Other Non-Current Liabilities	4.4T

Currency: KRW

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	796 604	967 482	1 089 928	761 235	1 503 951	816 253	1 314 566	1 185 375	1 056 901	622 787
Cash	324	160	257	180	137	90	61	5 049	5 055	3 106
Cash Equivalents	796 280	967 322	1 089 671	761 055	1 503 814	816 163	1 314 505	1 180 326	1 051 845	619 681
Short-Term Investments	59 038	112 059	177 042	511 279	236 776	767 012	492 868	2 692 780	4 776 966	5 420 195
Total Receivables	1 160 938	1 123 120	946 576	1 025 774	913 183	1 065 006	914 379	1 248 147	1 177 546	1 155 018
Accounts Receivables	789 332	792 361	850 641	899 809	812 593	846 774	768 982	1 061 338	1 076 580	1 091 704
Other Receivables	371 606	330 759	95 935	125 965	100 590	218 232	145 397	186 809	100 966	63 314
Inventory	430 180	490 648	564 705	682 687	918 206	712 925	551 195	597 064	730 075	853 580
Other Current Assets	2 501 281	595 819	549 738	601 327	177 920	213 506	729 511	917 632	349 450	543 589
Total Current Assets	4 948 040	3 289 127	3 327 989	3 582 303	3 750 036	3 574 702	4 002 519	6 640 997	8 090 937	8 595 170
PP&E Net	15 778 074	17 850 703	17 873 282	18 907 294	20 098 499	21 310 440	18 482 140	16 914 084	17 079 086	18 174 887
PP&E Gross	15 778 074	17 850 703	0	0	0	0	0	0	0	0
Accumulated Depreciation	9 655 707	9 535 123	0	0	0	0	0	0	0	0
Intangible Assets	326 338	290 424	387 515	345 981	283 247	277 347	253 384	261 223	423 337	384 209
Goodwill	4 890	4 320	17 515	17 515	17 515	17 515	14 761	14 761	450 418	439 977
Note Receivable	72 594	26 408	49 960	95 924	99 369	171 179	311 555	242 189	352 672	257 389
Long-Term Investments	911 679	1 117 824	615 677	532 669	508 696	502 747	731 327	964 521	810 822	798 426
Other Long-Term Assets	1 424 109	1 601 546	1 684 598	1 166 989	1 085 139	1 160 189	1 394 376	1 634 128	1 790 429	1 741 719
Other Assets	4 890	4 320	17 515	17 515	17 515	17 515	14 761	14 761	450 418	439 977
Total Assets	23 465 724 N/A	24 180 351 +3%	23 956 535 -1%	24 648 674 +3%	25 842 501 +5%	27 014 119 +5%	25 190 061 -7%	26 671 903 +6%	28 997 701 +9%	30 391 776 +5%
Liabilities
Accounts Payable	121 696	123 749	113 875	151 797	153 624	196 453	86 354	139 160	255 297	240 222
Accrued Liabilities	384 451	512 174	550 916	637 421	657 906	679 344	613 041	692 430	873 461	1 162 689
Short-Term Debt	1 634 526	869 438	1 504 202	842 548	732 311	762 860	1 900 887	985 568	906 051	1 021 408
Current Portion of Long-Term Debt	3 718 042	5 160 637	5 175 147	3 300 465	3 588 867	4 506 573	3 947 261	4 371 955	2 750 229	2 717 964
Other Current Liabilities	1 583 171	1 784 382	1 786 978	1 705 892	2 424 080	2 632 066	1 440 231	2 255 813	3 690 145	4 267 582
Total Current Liabilities	7 441 886	8 450 381	9 131 118	6 638 123	7 556 789	8 777 297	7 987 775	8 444 927	8 475 183	9 409 864
Long-Term Debt	10 978 533	10 137 950	9 605 535	10 702 328	11 418 022	11 754 302	9 689 711	7 149 346	7 481 030	7 207 496
Deferred Income Tax	52 120	56 989	25 748	38 314	35 257	34 545	22 813	26 601	95 563	87 538
Minority Interest	110 215	111 923	113 664	121 665	123 062	124 597	105 224	111 785	298 270	289 209
Other Liabilities	2 792 027	3 035 995	3 319 783	3 518 805	3 669 834	3 667 182	4 178 038	4 185 340	3 653 464	3 871 670
Total Liabilities	21 374 781 N/A	21 793 239 +2%	22 195 849 +2%	21 019 236 -5%	22 802 964 +8%	24 357 924 +7%	21 983 561 -10%	19 917 999 -9%	20 003 510 +0%	20 865 777 +4%
Equity
Common Stock	298 931	369 753	369 753	479 777	479 777	479 777	876 603	1 744 658	1 846 657	1 846 657
Retained Earnings	1 544 567	794 265	192 877	576 675	212 577	345 777	522 503	110 077	2 053 684	2 591 941
Additional Paid In Capital	52 563	817 783	1 198 374	1 902 215	1 720 150	792 437	1 518 577	3 948 435	4 145 584	4 145 343
Unrealized Security Profit/Loss	264 802	402 423	353 158	729 207	658 617	661 048	650 333	595 248	967 235	988 873
Treasury Stock	0	0	0	0	0	1	1	2	2	2
Other Equity	69 919	2 888	32 278	58 435	31 584	1 068 713	683 492	355 487	18 968	46 813
Total Equity	2 090 944 N/A	2 387 112 +14%	1 760 686 -26%	3 629 438 +106%	3 039 537 -16%	2 656 195 -13%	3 206 501 +21%	6 753 904 +111%	8 994 191 +33%	9 525 999 +6%
Total Liabilities & Equity	23 465 724 N/A	24 180 351 +3%	23 956 535 -1%	24 648 674 +3%	25 842 501 +5%	27 014 119 +5%	25 190 061 -7%	26 671 903 +6%	28 997 701 +9%	30 391 776 +5%
Shares Outstanding
Common Shares Outstanding	102	121	121	115	115	148	225	348	368	368
Preferred Shares Outstanding	1	1	1	1	1	1	1	1	1	1

Income Statement Balance Sheet Cash Flow Statement

Korean Air Lines Co Ltd
KRX:003490

Balance Sheet

Balance Sheet Decomposition
Korean Air Lines Co Ltd

Balance Sheet
Korean Air Lines Co Ltd

See Also

Company

Help

Tools

Stocks

Korean Air Lines Co Ltd KRX:003490

Balance Sheet

Balance Sheet Decomposition Korean Air Lines Co Ltd

Balance Sheet Korean Air Lines Co Ltd

See Also

Company

Help

Tools

Stocks

Korean Air Lines Co Ltd
KRX:003490

Balance Sheet Decomposition
Korean Air Lines Co Ltd

Balance Sheet
Korean Air Lines Co Ltd