Korea Airport Service Co.,Ltd. (005430.KS)

KRW 59700.0

(7.18%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 476.85 Billion 421.09 Billion 383.88 Billion 425.35 Billion 464.72 Billion 424.41 Billion
Total Current Assets 206.59 Billion 185.02 Billion 177.05 Billion 200.42 Billion 203.73 Billion 201.49 Billion
Cash And Short Term Investments 128.26 Billion 129.05 Billion 115.53 Billion 132.65 Billion 102 Billion 89.97 Billion
Cash and Cash Equivalents 40.36 Billion 37.09 Billion 105.98 Billion 127.37 Billion 21.6 Billion 15.85 Billion
Short Term Investments 87.9 Billion 91.95 Billion 9.55 Billion 5.27 Billion 80.4 Billion 74.12 Billion
Net Receivables 63.56 Billion 46.54 Billion 52.39 Billion 58.33 Billion 90.67 Billion 97.17 Billion
Inventory 12.58 Billion 9.43 Billion 9.11 Billion 9.43 Billion 11.05 Billion 4.81 Billion
Other Current Assets 2.18 Billion 110.00 750.00 -620.00 20.00 9.52 Billion
Total Non-Current Assets 270.26 Billion 236.06 Billion 206.83 Billion 224.93 Billion 260.98 Billion 222.91 Billion
Net PPE 223.18 Billion 190.74 Billion 162.49 Billion 178.19 Billion 210.75 Billion 178.3 Billion
Good Will And Intangible Assets 4.63 Billion 5.67 Billion 6.72 Billion 7.63 Billion 8.68 Billion 4.55 Billion
Good Will 2.58 Billion 2.58 Billion 2.58 Billion 2.58 Billion 2.58 Billion 2.58 Billion
Intangible Assets 2.04 Billion 3.08 Billion 4.13 Billion 5.04 Billion 6.1 Billion 1.96 Billion
Long-Term Investments 38 Billion -71.48 Billion 9.22 Billion 12.8 Billion -58.88 Billion -52.93 Billion
Tax Assets 1.01 Billion 1.02 Billion 793.34 Million 2.44 Billion 712.21 Million 949.33 Million
Other Non Current Assets 3.41 Billion 110.11 Billion 27.6 Billion 23.84 Billion 99.72 Billion 92.04 Billion
Other Assets - - - - 10.00 -
Total Liabilities 128.37 Billion 81.81 Billion 93.81 Billion 152.81 Billion 141.69 Billion 105.29 Billion
Total Current Liabilities 72.92 Billion 44.21 Billion 39.6 Billion 84.32 Billion 49.71 Billion 47.76 Billion
Account Payables 4.04 Billion 2.3 Billion 2.65 Billion 1.61 Billion 2.47 Billion 3.34 Billion
Tax Payables 1.73 Billion 59.93 Million 462.22 Million 945.89 Million 1.63 Billion 753.4 Million
Short Term Debt 10.67 Billion 7.94 Billion 7.42 Billion 37.57 Billion 9.03 Billion 126.64 Million
Deferred Revenue 671.49 Million 311.2 Million 29.52 Billion 45.13 Billion 38.19 Billion 753.4 Million
Other Current Liabilities 57.53 Billion 33.65 Billion 690.00 360.00 -550.00 43.54 Billion
Total Non Current Liabilities 55.45 Billion 37.6 Billion 54.2 Billion 68.49 Billion 91.97 Billion 57.53 Billion
Long-Term Debt 17.24 Billion 8.33 Billion 13.01 Billion 20.27 Billion 31.48 Billion 44.51 Billion
Deferred Revenue Non Current 1.39 Billion 1.02 Billion 1.11 Billion 1.06 Billion 1.31 Billion 1.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.78 Billion 14.03 Billion 37.99 Billion 250.00 48.56 Billion -130.00
Other Liabilities 1.00 - - -10.00 - -
Total Equity 348.47 Billion 339.27 Billion 290.07 Billion 272.53 Billion 323.03 Billion 319.11 Billion
Stock Holders Equity 348.47 Billion 339.27 Billion 290.07 Billion 272.53 Billion 323.03 Billion 319.11 Billion
Common Stock 15.83 Billion 15.83 Billion 15.83 Billion 15.83 Billion 15.83 Billion 15.83 Billion
Retained Earnings 13.65 Billion 256.48 Billion 230.42 Billion 210.04 Billion 251.18 Billion 247.07 Billion
Accumulated other comprehensive income 311.45 Billion 311.48 Billion 288.34 Billion 291.18 Billion 288.63 Billion 282.82 Billion
Common Stock Equity 348.47 Billion 339.27 Billion 290.07 Billion 272.53 Billion 323.03 Billion 319.11 Billion
Capital Lease Obligation 17.24 Billion 16.28 Billion 20.43 Billion 27.84 Billion 40.52 Billion -
Total Investments 125.9 Billion 20.46 Billion 18.77 Billion 18.08 Billion 21.51 Billion 21.18 Billion
Total Debt 27.91 Billion 16.28 Billion 20.43 Billion 57.84 Billion 40.52 Billion 126.64 Million
Net Debt -12.44 Billion -20.81 Billion -85.54 Billion -69.53 Billion 18.92 Billion -15.72 Billion

Balance Sheet Charts