005430.KS KSC
Korea Airport Service Co.,Ltd.
1W: +15.5%
1M: +21.4%
3M: +11.5%
YTD: +40.2%
1Y: +51.8%
3Y: +163.5%
5Y: +113.6%
₩97,600.00 ($72.66)
-2100.00 (-2.11%)
Weekly Expected Move ±6.8%
₩84300
₩90950
₩97600
₩104250
₩110900
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$529.5B
+5.4% ▲
5Y CAGR: +4.5%
Total Liabilities
$124.3B
-6.0% ▼
5Y CAGR: -4.0%
Shareholders Equity
$405.2B
+9.4% ▲
5Y CAGR: +8.3%
Cash & Investments
$86.7B
-28.8% ▼
5Y CAGR: -8.1%
Total Debt
$36.6B
+41.9% ▲
5Y CAGR: -8.7%
Net Debt
-$47.3B
-26.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106.0B | $37.1B | $40.4B | $63.4B | $83.9B |
| Short-Term Investments | $9.6B | $92.0B | $87.9B | $52.0B | $2.8B |
| Cash & ST Investments | $115.5B | $129.1B | $128.3B | $121.9B | $86.7B |
| Net Receivables | $52.0B | $45.2B | $61.9B | $69.7B | $91.6B |
| Inventory | $9.1B | $9.4B | $5.4B | $12.5B | $17.1B |
| Other Current Assets | $0 | -$12M | $9.2B | $0 | $0 |
| Total Current Assets | $177.1B | $185.0B | $206.6B | $204.5B | $196.1B |
| Property, Plant & Equip. | $162.5B | $190.7B | $223.2B | $246.9B | $275.1B |
| Goodwill & Intangibles | $6.7B | $5.7B | $4.6B | $4.3B | $4.4B |
| Long-Term Investments | $9.2B | -$71.5B | $38.0B | $38.2B | $37.7B |
| Other Non-Current Assets | $27.6B | $110.1B | $4.4B | $5.5B | $11.8B |
| Total Non-Current Assets | $206.8B | $236.1B | $270.3B | $298.0B | $333.4B |
| Total Assets | $383.9B | $421.1B | $476.9B | $502.5B | $529.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $2.3B | $4.0B | $2.8B | $2.9B |
| Short-Term Debt | -$29.5B | $0 | $0 | $0 | $8.1B |
| Deferred Revenue | $29.5B | $311M | $0 | $0 | $532M |
| Other Current Liabilities | $4.1B | $4.0B | $4.9B | $56.9B | $61.0B |
| Total Current Liabilities | $39.6B | $44.2B | $72.9B | $82.1B | $76.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $14.3B |
| Other Non-Current Liab. | $38.0B | $14.0B | $22.8B | $19.6B | $1.3B |
| Total Non-Current Liabilities | $54.2B | $37.6B | $55.5B | $50.2B | $47.6B |
| Total Liabilities | $93.8B | $81.8B | $128.4B | $132.3B | $124.3B |
| — Equity — | |||||
| Common Stock | $15.8B | $15.8B | $15.8B | $15.8B | $15.8B |
| Retained Earnings | $230.4B | $256.5B | $265.7B | $287.2B | $69.7B |
| Accumulated OCI | $36.3B | $59.4B | $59.4B | $59.7B | $312.1B |
| Total Stockholders Equity | $290.1B | $339.3B | $348.5B | $370.2B | $405.2B |
| Total Liabilities & Equity | $383.9B | $421.1B | $476.9B | $502.5B | $529.5B |
| — Key Metrics — | |||||
| Total Debt | $20.4B | $16.3B | $27.9B | $25.8B | $36.6B |
| Net Debt | -$85.5B | -$20.8B | -$12.4B | -$37.6B | -$47.3B |
| Total Investments | $18.8B | $20.5B | $125.9B | $90.2B | $40.5B |