Korea Airport Service Co Ltd
KRX:005430
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K
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Korea Airport Service Co Ltd
KRX:005430
|
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Balance Sheet
Balance Sheet Decomposition
Korea Airport Service Co Ltd
Korea Airport Service Co Ltd
Balance Sheet
Korea Airport Service Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11 085
|
14 943
|
6 699
|
10 088
|
23 014
|
11 574
|
18 581
|
13 236
|
16 260
|
8 972
|
30 454
|
36 345
|
29 515
|
21 172
|
19 811
|
19 473
|
15 853
|
21 603
|
127 376
|
105 981
|
37 095
|
40 361
|
63 363
|
83 937
|
|
| Cash Equivalents |
11 085
|
14 943
|
6 699
|
10 088
|
23 014
|
11 574
|
18 581
|
13 236
|
16 260
|
8 972
|
30 454
|
36 345
|
29 515
|
21 172
|
19 811
|
19 473
|
15 853
|
21 603
|
127 376
|
105 981
|
37 095
|
40 361
|
63 363
|
83 937
|
|
| Short-Term Investments |
46 113
|
47 072
|
45 356
|
48 755
|
31 832
|
20 935
|
38 277
|
42 964
|
58 528
|
63 518
|
21 028
|
10 017
|
1 824
|
46 456
|
34 624
|
69 535
|
72 351
|
78 588
|
6 976
|
7 649
|
90 347
|
85 900
|
50 000
|
0
|
|
| Total Receivables |
46 889
|
46 046
|
47 895
|
51 399
|
48 628
|
52 023
|
60 288
|
65 307
|
57 383
|
61 118
|
64 626
|
60 979
|
114 198
|
99 560
|
87 202
|
76 186
|
92 488
|
89 862
|
46 672
|
51 994
|
44 804
|
63 562
|
76 166
|
91 560
|
|
| Accounts Receivables |
45 339
|
46 002
|
47 831
|
50 927
|
48 556
|
51 950
|
57 456
|
65 216
|
57 343
|
61 108
|
64 194
|
60 699
|
65 420
|
98 769
|
86 464
|
74 221
|
91 472
|
88 301
|
46 420
|
51 411
|
44 419
|
62 773
|
63 248
|
81 571
|
|
| Other Receivables |
1 550
|
44
|
64
|
472
|
72
|
73
|
2 832
|
91
|
40
|
10
|
432
|
280
|
48 778
|
791
|
738
|
1 965
|
1 016
|
1 561
|
252
|
583
|
385
|
789
|
12 917
|
9 989
|
|
| Inventory |
6 982
|
7 499
|
7 571
|
9 320
|
9 175
|
9 673
|
8 428
|
10 074
|
11 742
|
12 200
|
10 042
|
12 219
|
13 511
|
14 615
|
15 207
|
4 023
|
4 814
|
5 905
|
3 698
|
3 840
|
4 790
|
5 424
|
6 421
|
9 285
|
|
| Other Current Assets |
2 361
|
2 300
|
2 607
|
2 629
|
2 203
|
2 260
|
1 911
|
1 408
|
2 634
|
2 527
|
2 223
|
3 150
|
3 439
|
1 542
|
8 356
|
18 037
|
15 992
|
7 780
|
15 700
|
7 587
|
7 992
|
11 344
|
8 575
|
11 310
|
|
| Total Current Assets |
113 430
|
117 859
|
110 128
|
122 191
|
114 853
|
96 466
|
127 485
|
132 989
|
146 546
|
148 335
|
128 373
|
122 710
|
162 488
|
183 346
|
165 201
|
187 253
|
201 498
|
203 737
|
200 422
|
177 051
|
185 029
|
206 590
|
204 525
|
196 093
|
|
| PP&E Net |
64 390
|
62 818
|
57 050
|
58 246
|
66 000
|
78 963
|
78 830
|
76 572
|
103 689
|
116 580
|
123 085
|
146 138
|
150 326
|
153 331
|
173 904
|
183 049
|
178 307
|
213 565
|
181 504
|
164 418
|
192 801
|
223 181
|
248 862
|
275 107
|
|
| PP&E Gross |
64 390
|
62 818
|
57 050
|
58 246
|
66 000
|
78 963
|
78 830
|
76 572
|
103 689
|
116 580
|
123 085
|
146 138
|
150 326
|
153 331
|
173 904
|
183 049
|
178 307
|
213 565
|
181 504
|
164 418
|
192 801
|
223 181
|
248 862
|
275 107
|
|
| Accumulated Depreciation |
100 177
|
108 142
|
108 082
|
114 049
|
120 537
|
129 164
|
138 648
|
147 955
|
144 769
|
147 490
|
150 941
|
158 135
|
164 161
|
171 716
|
181 005
|
193 390
|
205 247
|
224 970
|
216 779
|
223 588
|
231 452
|
230 835
|
241 509
|
229 654
|
|
| Intangible Assets |
107 978
|
98 952
|
88 870
|
77 973
|
67 152
|
56 331
|
45 584
|
34 840
|
19 531
|
9 863
|
3 647
|
3 652
|
4 773
|
4 538
|
2 445
|
2 145
|
1 964
|
6 102
|
3 986
|
4 133
|
3 089
|
2 050
|
1 754
|
1 817
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
|
| Long-Term Investments |
31 274
|
72 260
|
67 363
|
87 146
|
107 478
|
146 033
|
159 371
|
124 597
|
162 306
|
114 058
|
111 766
|
92 615
|
57 274
|
26 316
|
20 860
|
35 295
|
33 279
|
32 839
|
34 405
|
31 131
|
32 670
|
36 790
|
37 052
|
44 465
|
|
| Other Long-Term Assets |
5 181
|
5 211
|
5 145
|
4 857
|
4 923
|
4 856
|
4 410
|
4 583
|
7 494
|
7 061
|
6 278
|
6 743
|
10 570
|
11 233
|
8 407
|
6 061
|
6 780
|
5 895
|
2 448
|
4 567
|
4 918
|
5 652
|
7 756
|
9 394
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
2 588
|
|
| Total Assets |
322 253
N/A
|
357 101
+11%
|
328 556
-8%
|
350 413
+7%
|
360 405
+3%
|
382 649
+6%
|
415 679
+9%
|
373 581
-10%
|
439 566
+18%
|
395 898
-10%
|
373 149
-6%
|
371 858
0%
|
388 018
+4%
|
381 352
-2%
|
373 405
-2%
|
416 391
+12%
|
424 415
+2%
|
464 725
+9%
|
425 354
-8%
|
383 888
-10%
|
421 095
+10%
|
476 852
+13%
|
502 537
+5%
|
529 463
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
780
|
683
|
664
|
1 016
|
1 134
|
2 394
|
2 284
|
1 851
|
3 162
|
3 818
|
3 511
|
5 003
|
3 572
|
1 289
|
2 686
|
3 071
|
3 343
|
2 476
|
1 616
|
2 652
|
2 307
|
4 046
|
2 831
|
2 885
|
|
| Accrued Liabilities |
10 507
|
9 232
|
10 420
|
15 626
|
13 295
|
14 679
|
20 114
|
20 199
|
27 166
|
23 834
|
27 625
|
31 968
|
36 455
|
33 707
|
34 036
|
40 437
|
40 889
|
34 711
|
31 211
|
27 131
|
31 435
|
53 678
|
58 079
|
55 503
|
|
| Short-Term Debt |
44 000
|
36 500
|
19 000
|
23 000
|
8 300
|
0
|
8 000
|
8 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
7 000
|
0
|
0
|
0
|
0
|
30 000
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 087
|
13 432
|
18 142
|
17 843
|
7 359
|
7 240
|
8 645
|
7 383
|
6 083
|
5 116
|
11 856
|
16 126
|
11 967
|
6 566
|
3 676
|
127
|
127
|
9 039
|
7 573
|
7 428
|
7 942
|
10 676
|
11 366
|
8 073
|
|
| Other Current Liabilities |
9 419
|
5 162
|
3 581
|
5 518
|
4 264
|
8 582
|
8 847
|
5 773
|
3 690
|
7 612
|
2 905
|
2 497
|
8 758
|
7 553
|
5 380
|
5 716
|
3 407
|
3 486
|
13 924
|
2 394
|
2 529
|
4 527
|
9 854
|
10 209
|
|
| Total Current Liabilities |
69 793
|
65 009
|
51 807
|
63 003
|
34 352
|
32 895
|
47 889
|
43 205
|
45 102
|
45 381
|
50 898
|
60 594
|
65 752
|
56 115
|
45 778
|
49 350
|
47 765
|
49 711
|
84 324
|
39 605
|
44 213
|
72 928
|
82 130
|
76 669
|
|
| Long-Term Debt |
103 155
|
83 970
|
63 919
|
35 206
|
31 235
|
34 995
|
29 632
|
24 914
|
21 152
|
21 695
|
31 721
|
23 051
|
12 194
|
6 385
|
253
|
127
|
0
|
31 489
|
20 273
|
13 011
|
8 339
|
17 243
|
14 436
|
14 264
|
|
| Deferred Income Tax |
2 992
|
3 026
|
9 409
|
15 652
|
26 654
|
27 970
|
19 053
|
12 854
|
26 631
|
13 615
|
10 134
|
11 846
|
12 418
|
11 081
|
10 203
|
13 400
|
11 755
|
10 607
|
0
|
2 087
|
14 201
|
14 027
|
14 752
|
17 841
|
|
| Minority Interest |
13 803
|
14 115
|
15 989
|
17 943
|
20 699
|
24 063
|
26 973
|
22 449
|
23 838
|
25 339
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
38 781
|
35 373
|
36 121
|
40 787
|
44 479
|
40 712
|
41 784
|
38 691
|
36 547
|
38 593
|
39 106
|
32 659
|
31 895
|
39 217
|
35 390
|
37 721
|
45 777
|
49 884
|
48 223
|
39 110
|
15 065
|
24 181
|
20 976
|
15 533
|
|
| Total Liabilities |
228 523
N/A
|
201 493
-12%
|
177 245
-12%
|
172 590
-3%
|
157 418
-9%
|
160 635
+2%
|
165 331
+3%
|
142 114
-14%
|
153 270
+8%
|
144 623
-6%
|
131 859
-9%
|
128 150
-3%
|
122 259
-5%
|
112 799
-8%
|
91 624
-19%
|
100 599
+10%
|
105 297
+5%
|
141 691
+35%
|
152 819
+8%
|
93 814
-39%
|
81 819
-13%
|
128 379
+57%
|
132 294
+3%
|
124 307
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
15 832
|
|
| Retained Earnings |
33 254
|
43 855
|
70 479
|
96 257
|
118 903
|
132 543
|
155 825
|
124 511
|
235 753
|
210 302
|
199 493
|
186 867
|
216 095
|
220 279
|
234 550
|
248 554
|
254 987
|
259 096
|
210 048
|
230 423
|
256 482
|
265 708
|
287 189
|
321 764
|
|
| Additional Paid In Capital |
61 486
|
61 452
|
61 452
|
61 452
|
61 452
|
61 452
|
61 561
|
61 561
|
1 091
|
1 091
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
|
| Unrealized Security Profit/Loss |
16 499
|
34 813
|
3 892
|
4 626
|
7 144
|
12 531
|
17 583
|
30 017
|
27 293
|
17 723
|
18 438
|
33 482
|
26 305
|
24 915
|
23 871
|
43 878
|
40 772
|
40 579
|
0
|
36 292
|
59 435
|
59 406
|
59 696
|
60 033
|
|
| Treasury Stock |
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
344
|
344
|
344
|
344
|
344
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
109
|
109
|
6 671
|
6 671
|
6 671
|
6 671
|
6 671
|
6 671
|
6 671
|
6 671
|
6 671
|
6 671
|
45 798
|
6 671
|
6 671
|
6 671
|
6 671
|
6 671
|
|
| Total Equity |
93 730
N/A
|
155 607
+66%
|
151 310
-3%
|
177 823
+18%
|
202 987
+14%
|
222 014
+9%
|
250 348
+13%
|
231 467
-8%
|
286 296
+24%
|
251 276
-12%
|
241 290
-4%
|
243 708
+1%
|
265 760
+9%
|
268 553
+1%
|
281 781
+5%
|
315 792
+12%
|
319 119
+1%
|
323 035
+1%
|
272 534
-16%
|
290 074
+6%
|
339 276
+17%
|
348 473
+3%
|
370 243
+6%
|
405 156
+9%
|
|
| Total Liabilities & Equity |
322 253
N/A
|
357 101
+11%
|
328 556
-8%
|
350 413
+7%
|
360 405
+3%
|
382 649
+6%
|
415 679
+9%
|
373 581
-10%
|
439 566
+18%
|
395 898
-10%
|
373 149
-6%
|
371 858
0%
|
388 018
+4%
|
381 352
-2%
|
373 405
-2%
|
416 391
+12%
|
424 415
+2%
|
464 725
+9%
|
425 354
-8%
|
383 888
-10%
|
421 095
+10%
|
476 852
+13%
|
502 537
+5%
|
529 463
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|