Singapore markets close in 5 hours 21 minutes

Asiana Airlines, Inc. (020560.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
10,390.00-150.00 (-1.42%)
As of 12:19PM KST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
312,484,818
586,949,611
720,540,592
502,833,279
-
Other short-term investments
966,473,532
1,498,812,932
970,787,710
498,188,807
-
Total cash
1,278,958,351
2,085,762,543
1,691,328,302
1,001,022,087
-
Net receivables
435,600,160
424,314,635
510,737,738
356,135,006
-
Inventory
231,402,563
207,173,856
181,326,223
193,439,199
-
Other current assets
5,363,692
4,163,981
3,120,511
62,814,875
-
Total current assets
2,149,808,879
2,844,322,555
2,565,299,369
2,386,235,553
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,007,385,316
14,798,925,799
14,230,714,567
14,039,072,213
-
Accumulated depreciation
-6,964,062,311
-6,084,408,642
-5,525,772,937
-4,506,487,190
-
Net property, plant and equipment
9,043,323,004
8,714,517,157
8,704,941,630
9,532,585,022
-
Goodwill
16,893,781
13,167,275
13,167,275
18,217,837
-
Intangible assets
35,442,051
44,680,711
57,657,548
62,231,071
-
Other long-term assets
88,075,665
78,840,521
80,426,885
873,462,998
-
Total non-current assets
10,866,936,901
10,611,018,857
10,517,365,491
11,465,223,728
-
Total assets
13,016,745,781
13,455,341,412
13,082,664,860
13,851,459,281
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,806,761,627
2,853,955,055
2,881,871,933
3,028,927,826
-
Accounts payable
177,012,976
117,722,745
90,537,757
67,959,937
-
Other current liabilities
0.04
0.06
0.04
0.38
-
Total current liabilities
5,435,521,833
5,976,436,039
5,239,252,109
5,247,203,582
-
Non-current liabilities
Long-term debt
1,232,545
1,294,173
271,479,442
366,512,186
-
Deferred tax liabilities
-
-
4,223,545
9,586,901
79,662,057
Deferred revenues
1,177,155,672
1,226,508,584
1,196,813,890
870,293,509
-
Other long-term liabilities
10,158,889
8,543,758
8,647,002
286,215,009
-
Total non-current liabilities
6,770,878,560
6,763,259,802
7,322,316,329
7,514,918,726
-
Total liabilities
12,206,400,393
12,739,695,841
12,561,568,437
12,762,122,307
-
Stockholders' equity
Common stock
372,058,820
372,058,820
372,058,820
372,058,823
-
Retained earnings
-862,181,540
-850,766,243
-981,700,879
-1,305,403,506
-
Total stockholders' equity
680,006,234
691,204,934
504,102,769
1,031,387,353
-
Total liabilities and stockholders' equity
13,016,745,781
13,455,341,412
13,082,664,860
13,851,459,281
-