Korean Air Lines Co., Ltd. (003495.KS)
KRW 23300.0
(-1.06%)
KRW 23300.0
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30391.77 Billion | 28997.7 Billion | 26671.9 Billion | 25190.06 Billion | 27014.11 Billion | 25574.77 Billion |
| Total Current Assets | 8595.16 Billion | 8090.93 Billion | 6640.99 Billion | 4002.51 Billion | 3574.7 Billion | 3861.94 Billion |
| Cash And Short Term Investments | 6174.83 Billion | 5996.39 Billion | 4127.53 Billion | 1854.16 Billion | 1583.26 Billion | 1770.36 Billion |
| Cash and Cash Equivalents | 622.78 Billion | 1056.9 Billion | 1185.37 Billion | 1314.56 Billion | 816.25 Billion | 1503.95 Billion |
| Short Term Investments | 5552.05 Billion | 4939.49 Billion | 2942.15 Billion | 539.6 Billion | 767.01 Billion | 266.41 Billion |
| Net Receivables | 1155.01 Billion | 1292.36 Billion | 1778.58 Billion | 1439.25 Billion | 1044.55 Billion | 1041.52 Billion |
| Inventory | 853.58 Billion | 730.07 Billion | 597.06 Billion | 551.19 Billion | 712.92 Billion | 1030.11 Billion |
| Other Current Assets | 411.73 Billion | 72.1 Billion | 137.81 Billion | 157.9 Billion | 233.95 Billion | 19.94 Billion |
| Total Non-Current Assets | 21796.6 Billion | 20906.76 Billion | 20030.9 Billion | 21187.54 Billion | 23439.41 Billion | 21712.82 Billion |
| Net PPE | 18174.88 Billion | 17079.08 Billion | 16914.08 Billion | 18482.13 Billion | 21310.43 Billion | 19648 Billion |
| Good Will And Intangible Assets | 824.18 Billion | 873.75 Billion | 275.98 Billion | 268.14 Billion | 294.86 Billion | 300.76 Billion |
| Good Will | 439.97 Billion | 450.41 Billion | 14.76 Billion | 14.76 Billion | 17.51 Billion | 17.51 Billion |
| Intangible Assets | 384.2 Billion | 423.33 Billion | 261.22 Billion | 253.38 Billion | 277.34 Billion | 283.24 Billion |
| Long-Term Investments | 1128.45 Billion | -4063.89 Billion | -2062.62 Billion | 79.36 Billion | -378.85 Billion | 149.03 Billion |
| Tax Assets | 814.07 Billion | 796.27 Billion | 739.74 Billion | 876.59 Billion | 939.68 Billion | 859.2 Billion |
| Other Non Current Assets | 855 Billion | 6221.54 Billion | 4163.71 Billion | 1481.3 Billion | 1273.28 Billion | 755.82 Billion |
| Other Assets | - | - | -10.00 | - | - | - |
| Total Liabilities | 20576.56 Billion | 19705.24 Billion | 19806.21 Billion | 21878.33 Billion | 24233.32 Billion | 22679.9 Billion |
| Total Current Liabilities | 9409.86 Billion | 8475.18 Billion | 8444.92 Billion | 7987.77 Billion | 8777.29 Billion | 7556.78 Billion |
| Account Payables | 240.22 Billion | 269.83 Billion | 157.48 Billion | 120.36 Billion | 207.57 Billion | 157 Billion |
| Tax Payables | 201.43 Billion | 747.1 Billion | 230.26 Billion | 93.94 Billion | 2.73 Billion | 2.32 Billion |
| Short Term Debt | 3739.37 Billion | 3656.27 Billion | 5357.52 Billion | 5848.14 Billion | 5269.43 Billion | 4321.17 Billion |
| Deferred Revenue | 3514.8 Billion | 2403.44 Billion | 2929.14 Billion | 2012.47 Billion | 3299.54 Billion | 2.32 Billion |
| Other Current Liabilities | 1915.46 Billion | 2145.62 Billion | 778.65 Million | 6.78 Billion | 743.91 Million | 3076.28 Billion |
| Total Non Current Liabilities | 11166.7 Billion | 11230.05 Billion | 11361.28 Billion | 13890.56 Billion | 15456.02 Billion | 15123.11 Billion |
| Long-Term Debt | 3951.81 Billion | 7481.03 Billion | 7149.34 Billion | 9689.71 Billion | 11754.3 Billion | 11418.02 Billion |
| Deferred Revenue Non Current | 1849.38 Billion | 2084.31 Billion | 2380.53 Billion | 2197.1 Billion | 1770.86 Billion | 1885.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5277.96 Billion | 1569.14 Billion | 1804.8 Billion | 1980.93 Billion | 1896.31 Billion | 1784.53 Billion |
| Other Liabilities | - | -0.00 | -10.00 | - | 0.00 | -0.00 |
| Total Equity | 9815.2 Billion | 9292.46 Billion | 6865.68 Billion | 3311.72 Billion | 2780.79 Billion | 2894.87 Billion |
| Stock Holders Equity | 9525.99 Billion | 8994.19 Billion | 6753.9 Billion | 3206.5 Billion | 2656.19 Billion | 2771.8 Billion |
| Common Stock | 1846.65 Billion | 1841.1 Billion | 1739.1 Billion | 871.04 Billion | 474.22 Billion | 474.22 Billion |
| Retained Earnings | 2227.88 Billion | 2053.68 Billion | 110.07 Billion | -522.5 Billion | -368.96 Billion | -61 Billion |
| Accumulated other comprehensive income | 1306.11 Billion | 1275.58 Billion | 975.05 Billion | 978.91 Billion | 965.66 Billion | 929.8 Billion |
| Common Stock Equity | 9525.99 Billion | 8994.19 Billion | 6753.9 Billion | 3206.5 Billion | 2656.19 Billion | 2771.8 Billion |
| Capital Lease Obligation | 3255.68 Billion | 4849.52 Billion | 5601.01 Billion | 6577.2 Billion | 8314.84 Billion | 7486.6 Billion |
| Total Investments | 6680.5 Billion | 875.59 Billion | 879.53 Billion | 618.96 Billion | 388.15 Billion | 415.44 Billion |
| Total Debt | 10946.86 Billion | 11137.31 Billion | 12506.86 Billion | 15537.85 Billion | 17023.73 Billion | 15739.2 Billion |
| Net Debt | 10324.07 Billion | 10080.4 Billion | 11321.49 Billion | 14223.29 Billion | 16207.48 Billion | 14235.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31483.22 Billion | 31274.68 Billion | 30391.77 Billion | 30391.77 Billion | 29954.81 Billion | 29568.99 Billion |
| Total Current Assets | 9457.49 Billion | 9103.58 Billion | 8595.16 Billion | 8595.16 Billion | 8860.47 Billion | 8785.76 Billion |
| Cash And Short Term Investments | 6162.19 Billion | 6484.65 Billion | 6174.83 Billion | 6174.83 Billion | 6422.03 Billion | 6632.61 Billion |
| Cash and Cash Equivalents | 602.27 Billion | 590.42 Billion | 622.78 Billion | 622.78 Billion | 526.59 Billion | 777.37 Billion |
| Short Term Investments | 5559.92 Billion | 5894.22 Billion | 5552.05 Billion | 5552.05 Billion | 5895.44 Billion | 5855.23 Billion |
| Net Receivables | 1192.8 Billion | 1301.27 Billion | 1155.01 Billion | 1155.01 Billion | 1543.52 Billion | 1335.88 Billion |
| Inventory | 899.36 Billion | 863.49 Billion | 853.58 Billion | 853.58 Billion | 845.72 Billion | 769.95 Billion |
| Other Current Assets | 1203.11 Billion | 454.16 Billion | 411.73 Billion | 411.73 Billion | 49.18 Billion | 47.3 Billion |
| Total Non-Current Assets | 22025.73 Billion | 22171.09 Billion | 21796.6 Billion | 21796.6 Billion | 21094.34 Billion | 20783.23 Billion |
| Net PPE | 18153.92 Billion | 18589.94 Billion | 18174.88 Billion | 18174.88 Billion | 17431.34 Billion | 17120.78 Billion |
| Good Will And Intangible Assets | 439.97 Billion | 439.97 Billion | 824.18 Billion | 824.18 Billion | 839.72 Billion | 848.26 Billion |
| Good Will | 439.97 Billion | 439.97 Billion | 439.97 Billion | 439.97 Billion | 450.41 Billion | 450.41 Billion |
| Intangible Assets | 366.65 Billion | 371.57 Billion | 384.2 Billion | 384.2 Billion | 389.3 Billion | 397.84 Billion |
| Long-Term Investments | 1418.51 Billion | 1175.05 Billion | 1128.45 Billion | 1128.45 Billion | -5244.67 Billion | -5036.14 Billion |
| Tax Assets | 725.79 Billion | 733.89 Billion | 814.07 Billion | 814.07 Billion | 741.18 Billion | 763.64 Billion |
| Other Non Current Assets | 1287.5 Billion | 1232.23 Billion | 855 Billion | 855 Billion | 7326.76 Billion | 7086.68 Billion |
| Other Assets | - | - | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 21141.86 Billion | 21306.86 Billion | 20576.56 Billion | 20576.56 Billion | 19926.06 Billion | 19972.46 Billion |
| Total Current Liabilities | 10401.96 Billion | 10524.54 Billion | 9409.86 Billion | 9409.86 Billion | 9051.15 Billion | 8935.3 Billion |
| Account Payables | 264.24 Billion | 240.14 Billion | 240.22 Billion | 240.22 Billion | 282.19 Billion | 196.43 Billion |
| Tax Payables | 159.44 Billion | 255.35 Billion | 201.43 Billion | 201.43 Billion | 144.4 Billion | 175.79 Billion |
| Short Term Debt | 4521.78 Billion | 4554.02 Billion | 3739.37 Billion | 3739.37 Billion | 3746.13 Billion | 3792.64 Billion |
| Deferred Revenue | 3849.06 Billion | 3721.84 Billion | 3514.8 Billion | 3514.8 Billion | 5021.96 Billion | 4945.32 Billion |
| Other Current Liabilities | 1766.87 Billion | 2008.53 Billion | 1915.46 Billion | 1915.46 Billion | 864.08 Million | 899.05 Million |
| Total Non Current Liabilities | 10739.9 Billion | 10782.32 Billion | 11166.7 Billion | 11166.7 Billion | 10874.9 Billion | 11037.16 Billion |
| Long-Term Debt | 3560.23 Billion | 3525.43 Billion | 3951.81 Billion | 3951.81 Billion | 7102.92 Billion | 7333.32 Billion |
| Deferred Revenue Non Current | 1949.48 Billion | 1947.32 Billion | 1849.38 Billion | 1849.38 Billion | 2001.49 Billion | 1955.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5145.38 Billion | 5222.51 Billion | 5277.96 Billion | 5277.96 Billion | 1665.24 Billion | 1644.21 Billion |
| Other Liabilities | 1.00 | - | - | - | 1000.00 | - |
| Total Equity | 10341.35 Billion | 9967.82 Billion | 9815.2 Billion | 9815.2 Billion | 10028.75 Billion | 9596.52 Billion |
| Stock Holders Equity | 10016.71 Billion | 9648.06 Billion | 9525.99 Billion | 9525.99 Billion | 9699.08 Billion | 9279.53 Billion |
| Common Stock | 1846.65 Billion | 1846.65 Billion | 1846.65 Billion | 1846.65 Billion | 1841.1 Billion | 1841.1 Billion |
| Retained Earnings | 2658.08 Billion | 2307.66 Billion | 2227.88 Billion | 2227.88 Billion | 2764.52 Billion | 2361.52 Billion |
| Accumulated other comprehensive income | 450.88 Billion | 432.65 Billion | 390.37 Billion | 1306.11 Billion | 390.93 Billion | 374.37 Billion |
| Common Stock Equity | 10016.71 Billion | 9648.06 Billion | 9525.99 Billion | 9525.99 Billion | 9699.08 Billion | 9279.53 Billion |
| Capital Lease Obligation | 3066.5 Billion | 3177.7 Billion | 3255.68 Billion | 3255.68 Billion | 4458.34 Billion | 4604.11 Billion |
| Total Investments | 6978.44 Billion | 7069.27 Billion | 6680.5 Billion | 6680.5 Billion | 650.77 Billion | 819.09 Billion |
| Total Debt | 11148.52 Billion | 11257.15 Billion | 10946.86 Billion | 10946.86 Billion | 10849.05 Billion | 11125.97 Billion |
| Net Debt | 10546.24 Billion | 10666.72 Billion | 10324.07 Billion | 10324.07 Billion | 10322.46 Billion | 10348.59 Billion |
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