Korean Air Lines Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,197,254
855,641
1,079,540
1,266,969
1,411,508
1,740,717
Total Accounts Receivable
1,168,829
1,160,938
1,123,120
946,576
1,025,774
913,183
Inventories
464,302
430,180
490,648
564,705
682,687
1,030,116
Other Current Assets
309,448
2,501,281
595,819
549,738
462,333
188,356
Total Current Assets
3,139,832
4,948,040
3,289,127
3,327,989
3,582,303
3,872,373
Net Property, Plant & Equipment
15,503,889
15,778,074
17,850,703
17,873,282
18,907,294
19,648,002
Total Investments and Advances
2,946,265
1,173,150
1,448,499
615,703
536,251
521,652
Long-Term Note Receivable
73,683
72,594
26,408
49,960
95,924
99,369
Intangible Assets
349,222
331,228
294,744
405,030
363,496
300,762
Other Assets
248,979
347,857
330,555
577,242
463,264
313,818
Total Assets
22,920,438
23,465,724
24,180,351
23,956,535
24,648,674
25,579,653
ST Debt & Current Portion LT Debt
5,765,181
5,352,568
6,030,076
6,679,349
4,143,013
Accounts Payable
206,856
121,696
123,749
113,875
151,797
Income Tax Payable
1,262
7,113
4,052
3,747
34,737
Other Current Liabilities
1,785,536
1,960,509
2,292,504
2,334,146
2,308,576
Total Current Liabilities
7,758,835
7,441,886
8,450,381
9,131,118
6,638,123
Long-Term Debt
9,554,185
10,978,533
10,137,950
9,605,535
10,702,328
Provision for Risks & Charges
1,020,617
993,521
1,198,868
1,305,006
1,282,300
Deferred Taxes
576,258
762,661
883,326
1,081,581
661,829
Other Liabilities
1,764,278
1,798,506
1,837,127
2,014,777
2,236,505
Total Liabilities
20,180,225
21,264,566
21,681,316
22,082,185
20,897,571
Common Equity (Total)
2,646,991
2,090,944
2,387,112
1,760,686
3,629,438
Total Shareholders' Equity
2,646,991
2,090,944
2,387,112
1,760,686
3,629,438
Total Equity
2,740,213
2,201,159
2,499,035
1,874,350
3,751,103
Liabilities & Shareholders' Equity
22,920,438
23,465,724
24,180,351
23,956,535
24,648,674
Accumulated Minority Interest
93,222
110,215
111,923
113,664
121,665
About Korean Air Lines Co.
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