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Korean Air Lines Co (003490)

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21,000 -50    -0.24%
16:40:00 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 447,088
  • Bid/Ask: 21,000 / 21,050
  • Day's Range: 20,900 - 21,100
Type:  Equity
Market:  South Korea
ISIN:  KR7003490000 
Korean Air Lines Co 21,000 -50 -0.24%

003490 Balance Sheet

 
Featured here, the Balance Sheet for Korean Air Lines Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 9103087.84 8594669.83 8859797.82 8785089.95
Cash and Short Term Investments 6487342.06 6177412.5 6422036.03 6632617.04
Cash - - - -
Cash & Equivalents 590429.3 622787.38 526592 777379.1
Short Term Investments 5894383.75 5554602.67 5895425.34 5855206.49
Total Receivables, Net 1299612.99 1153920.34 1227569.82 1065516.34
Accounts Receivables - Trade, Net 981447.99 945846.81 1020420.51 894880.91
Total Inventory 863491.56 853580.31 845721.7 769953.54
Prepaid Expenses 71138 59198.52 72189.47 56281.38
Other Current Assets, Total 381503.22 350558.15 292280.8 260721.65
Total Assets 31274686.69 30391776.03 29954818.07 29568997.94
Property/Plant/Equipment, Total - Net 18589941.09 18174886.82 17431342.73 17120784.13
Property/Plant/Equipment, Total - Gross 18589941.09 18174886.82 17431342.73 17120784.13
Accumulated Depreciation, Total - - - -
Goodwill, Net 439977 439976.86 450417.96 450417.96
Intangibles, Net 371573.52 384208.82 389304.57 397844.22
Long Term Investments 1470.87 547428.57 503468.47 494142.56
Note Receivable - Long Term 318137 208046.81 207122.04 170612.63
Other Long Term Assets, Total 2029328.53 1179144.82 1578839.26 1556598.19
Other Assets, Total 6581630.39 6676330.28 6547551.23 6584540.51
Total Current Liabilities 10524543.63 9409864.31 9051151.3 8935305.19
Accounts Payable 240140 240222.35 267316.63 164433.94
Payable/Accrued - - - -
Accrued Expenses 794934.08 1162688.69 939409.04 733811.68
Notes Payable/Short Term Debt 1088343.84 1021407.68 1038968.26 1013559.73
Current Port. of LT Debt/Capital Leases 3465676.2 2717963.64 2707164.94 2779082.69
Other Current liabilities, Total 4935449.5 4267581.94 4098292.42 4244417.15
Total Liabilities 21306865.63 20576567.79 19926061.03 19972469.19
Total Long Term Debt 6703136.55 7207495.87 7102922.33 7333329.5
Long Term Debt 3525432.9 3951815.25 3862202.93 3967004.84
Capital Lease Obligations 3177703.65 3255680.62 3240719.4 3366324.65
Deferred Income Tax 87049.03 87537.92 105243.13 104391.68
Minority Interest 319757.16 289209.15 329668.3 316992.83
Other Liabilities, Total 2584035.41 2561052.85 -919354.04 2268890.25
Total Equity 9967821.06 9815208.24 10028757.04 9596528.75
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1846657.28 1846657.28 1846657.28 1846657.28
Additional Paid-In Capital 4145342.63 4145342.63 4145584.46 4145584.46
Retained Earnings (Accumulated Deficit) 2689438.97 2591941.11 2764520.97 2361527.98
Treasury Stock - Common -1.77 -1.77 -1.77 -1.77
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1286383.95 1231269 1271996.1 1242760.81
Total Liabilities & Shareholders' Equity 31274686.69 30391776.03 29954818.07 29568997.94
Total Common Shares Outstanding 180.25 369.33 369.33 369.33
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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