Korean Air Lines Co (003490): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28.950 Won (Südkorea) | 31.200 Won (Südkorea) | 20.377,47 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35.818,184 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 368.220.610 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 49.901.009.877,92 | 46.521.756.361,55 | 30.102.566.875,63 | 28.699.431.480,75 | 26.560.117.778,13 | 25.084.837.494,4 | 26.889.521.622,51 | 25.451.710.809,86 | 24.527.009.370,55 | 23.842.870.465,17 | 24.062.873.863,57 | 23.355.509.427 | 22.827.215.906 | 22.690.618.168 | 22.079.630.925 | 19.247.311.989 | 18.310.454.189 | 17.286.269.488 | 16.721.729.812 | 14.021.173.211 | 14.081.093.408 | 14.398.522.059 | 14.883.468.797 | 14.534.974.924 | 14.819.266.741 | 13.832.689.093 |
▸ Umlaufvermögen | 9.709.042.248,02 | 11.616.873.056,35 | 8.595.169.639,22 | 8.090.263.485,91 | 6.106.083.093,81 | 3.456.485.247,03 | 3.573.004.936,57 | 3.750.036.000 | 3.443.419.509,46 | 3.327.988.658,03 | 3.289.127.053,44 | 4.948.040.062,36 | 3.139.832.415,85 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 5.420.941.245,92 | 6.732.106.103,13 | 6.177.412.502,31 | 5.996.395.354,92 | 4.127.532.247,35 | 1.854.168.353,34 | 1.746.058.156,87 | 1.770.361.437,83 | 1.333.670.408,78 | 1.285.709.130,77 | 1.079.539.997,27 | 1.088.672.182 | 1.450.098.757 | 1.588.309.307 | 1.649.272.152 | 1.141.859.674 | 1.039.623.996 | 714.801.092 | 855.130.032 | 639.616.165 | 768.983.860 | 831.648.056 | 1.062.543.859 | 791.294.082 | 743.956.822 | 418.517.188 |
▹ Inventar | 1.448.919.064,25 | 1.170.692.607,61 | 853.580.309,36 | 730.074.501,91 | 597.063.639,35 | 551.195.375,27 | 712.925.078,16 | 918.206.000 | 682.687.131,79 | 564.705.037,04 | 490.647.754,6 | 430.179.896 | 464.301.625 | 493.644.459 | 435.348.280 | 356.070.386 | 331.568.865 | 260.767.061 | 290.013.730 | 231.054.959 | 206.444.631 | 235.172.923 | 364.517.651 | 410.226.570 | 446.824.412 | 422.421.765 |
▹ Forderungen | 1.196.288.450,79 | 1.261.623.673,15 | 929.750.571,84 | 972.653.726,3 | 992.079.316,49 | 712.128.956,67 | 1.062.337.974,89 | 913.183.000 | 1.025.623.595,3 | 940.999.799,34 | 1.117.133.699,45 | 870.250.197 | 863.987.025 | 869.252.595 | 971.183.129 | 938.899.344 | 961.981.122 | 725.753.239 | 755.450.936 | 667.249.966 | 668.284.530 | 694.062.867 | 666.095.519 | 548.483.660 | 527.136.727 | 624.579.723 |
▹ Sonstiges Umlaufvermögen | 1.642.893.487,06 | 2.452.450.672,46 | 634.426.255,71 | 391.139.902,78 | 389.407.890,62 | 338.992.561,75 | 51.683.726,65 | 148.285.562,17 | 401.438.373,59 | 536.574.690,88 | 601.805.602,12 | 2.558.937.787,36 | 361.445.008,85 | -2.951.206.361 | -3.055.803.561 | -2.436.829.404 | -2.333.173.983 | -1.701.321.392 | -1.900.594.698 | -1.537.921.090 | -1.643.713.021 | -1.760.883.846 | -2.093.157.029 | -1.750.004.312 | -1.717.917.961 | -1.465.518.676 |
▸ Anlagevermögen | 40.191.967.629,9 | 34.904.883.305,2 | 21.507.397.236,41 | 20.609.167.994,84 | 20.454.034.684,32 | 21.628.352.247,37 | 23.316.516.685,94 | 21.701.674.809,86 | 21.083.589.861,09 | 20.514.881.807,14 | 20.773.746.810,13 | 18.407.469.364,64 | 19.687.383.490,15 | 22.690.618.168 | 22.079.630.925 | 19.247.311.989 | 18.310.454.189 | 17.286.269.488 | 16.721.729.812 | 14.021.173.211 | 14.081.093.408 | 14.398.522.059 | 14.883.468.797 | 14.534.974.924 | 14.819.266.741 | 13.832.689.093 |
▹ Sachanlagen | 32.943.641.212,27 | 28.374.490.873,1 | 18.174.886.816,28 | 17.079.086.486,51 | 16.914.084.201,79 | 18.482.139.652,73 | 21.310.439.947,17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 169.382.513,88 | 178.635.791,95 | 213.905.376,26 | 290.795.382,24 | 808.303.408,6 | 736.108.654,72 | 2.623.008.073,76 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.248.326.417,63 | 6.530.392.432,1 | 3.332.510.420,13 | 3.530.081.508,33 | 3.539.950.482,53 | 3.146.212.594,64 | 1.836.694.224,89 | 21.523.039.017,91 | 20.869.684.484,83 | 20.224.086.424,9 | 19.965.443.401,53 | 17.671.360.709,92 | 17.064.375.416,39 | 22.690.618.168 | 22.079.630.925 | 19.247.311.989 | 18.310.454.189 | 17.286.269.488 | 16.721.729.812 | 14.021.173.211 | 14.081.093.408 | 14.398.522.059 | 14.883.468.797 | 14.534.974.924 | 14.819.266.741 | 13.832.689.093 |
Fremdkapital | 38.946.973.671,65 | 36.048.874.072,91 | 20.576.567.788,02 | 19.705.240.815,65 | 19.806.214.028,7 | 21.878.336.959,96 | 24.233.326.242,49 | 22.679.902.097,62 | 20.897.570.964,7 | 22.082.184.811,88 | 21.681.315.971,43 | 21.264.565.746 | 20.180.224.924 | 20.069.018.186 | 19.619.390.220 | 15.748.279.786 | 15.252.797.678 | 14.464.211.116 | 12.327.173.477 | 9.658.608.190 | 10.054.058.769 | 10.501.517.491 | 11.506.177.376 | 11.078.011.264 | 11.486.133.930 | 9.804.091.141 |
▸ Kurzfristige Verbindlichkeiten | 15.081.470.974,29 | 16.973.485.891,74 | 9.409.864.309,28 | 8.475.183.412,85 | 8.403.217.009,04 | 7.940.149.172,05 | 8.777.297.332,48 | 7.556.789.000 | 6.638.123.273,98 | 9.131.118.134,9 | 8.450.381.325,03 | 7.441.886.204 | 7.758.835.173 | 6.207.140.628 | 6.625.816.521 | 6.144.740.435 | 4.684.429.818 | 4.497.337.734 | 3.691.032.873 | 3.456.182.991 | 2.961.495.250 | 3.158.153.755 | 3.147.551.671 | 3.004.088.958 | 3.239.809.587 | 3.041.887.940 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.464.535.319,31 | 5.058.440.296,34 | 2.560.572.942,11 | 2.323.125.665,73 | 3.974.597.858,81 | 4.460.476.679,83 | 3.748.232.651,41 | 3.155.619.840,03 | 2.964.681.038,29 | 6.679.349.256,76 | 3.926.165.863,15 | 2.760.823.882,84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 360.419.833,7 | 378.390.592,9 | 280.092.411,27 | 255.296.604 | 139.160.006 | 86.354.393 | 196.453.209 | 153.625.000 | 151.796.835 | 113.875.320 | 123.749.310 | 121.696.100 | 206.855.935 | 239.090.608 | 290.074.080 | 234.960.108 | 163.231.505 | 107.415.361 | 192.917.745 | 181.890.548 | 157.487.971 | 93.103.449 | 90.250.853 | 108.150.572 | 128.754.954 | 160.902.696 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.256.515.821,28 | 11.536.655.002,5 | 6.569.198.955,9 | 5.896.761.143,12 | 4.289.459.144,23 | 3.393.318.099,22 | 4.832.611.472,07 | 4.247.544.159,97 | 3.521.645.400,69 | 2.337.893.558,14 | 4.400.466.151,88 | 4.559.366.221,16 | 7.551.979.238 | 5.968.050.020 | 6.335.742.441 | 5.909.780.327 | 4.521.198.313 | 4.389.922.373 | 3.498.115.128 | 3.274.292.443 | 2.804.007.279 | 3.065.050.306 | 3.057.300.818 | 2.895.938.386 | 3.111.054.633 | 2.880.985.244 |
▸ Langfristige Verbindlichkeiten | 23.865.502.697,36 | 19.075.388.181,17 | 11.166.703.478,74 | 11.230.057.402,8 | 11.402.997.019,66 | 13.938.187.787,91 | 15.456.028.910,01 | 15.123.113.097,62 | 14.259.447.690,72 | 12.951.066.676,98 | 13.230.934.646,4 | 13.822.679.542 | 12.421.389.751 | 13.861.877.558 | 12.993.573.699 | 9.603.539.351 | 10.568.367.860 | 9.966.873.382 | 8.636.140.604 | 6.202.425.199 | 7.092.563.519 | 7.343.363.736 | 8.358.625.705 | 8.073.922.306 | 8.246.324.343 | 6.762.203.201 |
▹ Langfristige Finanzverbindlichkeiten | 5.985.961.230,43 | 3.440.847.809,39 | 3.951.815.246,89 | 3.964.663.449,3 | 2.931.255.721,46 | 4.500.179.805,66 | 4.960.654.858,56 | 5.096.974.982,25 | 4.305.532.750,34 | 2.831.209.743,3 | 2.982.587.138,66 | 10.978.532.792 | 9.554.185.272 | 11.092.436.416 | 10.519.284.871 | 8.258.740.146 | 9.360.843.030 | 8.682.415.961 | 7.296.302.753 | 4.646.707.552 | 5.412.748.791 | 5.365.935.596 | 6.225.476.296 | 5.753.789.440 | 5.140.744.463 | 3.777.803.595 |
▹ Sonstige langfristige Verbindlichkeiten | 17.879.541.466,93 | 15.634.540.371,78 | 7.214.888.231,85 | 7.265.393.953,5 | 8.471.741.298,2 | 9.438.007.982,25 | 10.495.374.051,45 | 10.026.138.115,37 | 9.953.914.940,38 | 10.119.856.933,68 | 10.248.347.507,74 | 2.844.146.750 | 2.867.204.479 | 2.769.441.142 | 2.474.288.828 | 1.344.799.205 | 1.207.524.830 | 1.284.457.421 | 1.339.837.851 | 1.555.717.647 | 1.679.814.728 | 1.977.428.140 | 2.133.149.409 | 2.320.132.866 | 3.105.579.880 | 2.984.399.606 |
Finanzverschuldung gesamt | 9.450.496.549,74 | 8.499.288.105,73 | 6.512.388.189 | 6.287.789.115,03 | 6.905.853.580,27 | 8.960.656.485,49 | 8.708.887.509,97 | 8.252.594.822,28 | 7.270.213.788,63 | 9.510.559.000,06 | 6.908.753.001,81 | 13.739.356.674,84 | 9.554.185.272 | 11.092.436.416 | 10.519.284.871 | 8.258.740.146 | 9.360.843.030 | 8.682.415.961 | 7.296.302.753 | 4.646.707.552 | 5.412.748.791 | 5.365.935.596 | 6.225.476.296 | 5.753.789.440 | 5.140.744.463 | 3.777.803.595 |
Eigenkapital | 10.954.036.206,27 | 10.472.882.288,64 | 9.525.999.087,61 | 8.994.190.665,1 | 6.753.903.749,43 | 3.206.500.534,44 | 2.656.195.380,02 | 2.771.808.712,24 | 3.629.438.405,85 | 1.760.685.653,29 | 2.381.557.892,14 | 2.090.943.681 | 2.646.990.982 | 2.621.599.982 | 2.460.240.705 | 3.499.032.203 | 3.057.656.511 | 2.822.058.372 | 4.394.556.335 | 4.362.565.021 | 4.027.034.639 | 3.897.004.568 | 3.377.291.421 | 3.456.963.660 | 3.333.132.811 | 4.028.597.952 |
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