Korean Air Lines Co (003490) - Total Liabilities

Latest as of September 2025: ₩37.48 Trillion KRW ≈ $25.40 Billion USD

Based on the latest financial reports, Korean Air Lines Co (003490) has total liabilities worth ₩37.48 Trillion KRW (≈ $25.40 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Korean Air Lines Co - Total Liabilities Trend (2000–2024)

This chart illustrates how Korean Air Lines Co's total liabilities have evolved over time, based on quarterly financial data. See Korean Air Lines Co (003490) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Korean Air Lines Co Competitors by Total Liabilities

The table below lists competitors of Korean Air Lines Co ranked by their total liabilities.

Company Country Total Liabilities
National Fuel Gas Company
NYSE:NFG
USA $5.30 Billion
Sartorius Aktiengesellschaft
F:SRT
Germany €5.98 Billion
NexGen Energy Ltd.
TO:NXE
Canada CA$767.98 Million
Krafton Inc
KO:259960
Korea ₩1.16 Trillion
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
Indonesia Rp6.19 Trillion
Flughafen Zurich
SW:FHZN
Switzerland CHF2.42 Billion
The Phoenix Mills Limited
NSE:PHOENIXLTD
India Rs85.48 Billion
HealthEquity Inc
NASDAQ:HQY
USA $1.32 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Korean Air Lines Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 003490 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Korean Air Lines Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Korean Air Lines Co (2000–2024)

The table below shows the annual total liabilities of Korean Air Lines Co from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩36.05 Trillion
≈ $24.43 Billion
+75.19%
2023-12-31 ₩20.58 Trillion
≈ $13.94 Billion
+4.42%
2022-12-31 ₩19.71 Trillion
≈ $13.35 Billion
-0.51%
2021-12-31 ₩19.81 Trillion
≈ $13.42 Billion
-9.47%
2020-12-31 ₩21.88 Trillion
≈ $14.83 Billion
-9.72%
2019-12-31 ₩24.23 Trillion
≈ $16.42 Billion
+6.85%
2018-12-31 ₩22.68 Trillion
≈ $15.37 Billion
+8.53%
2017-12-31 ₩20.90 Trillion
≈ $14.16 Billion
-5.36%
2016-12-31 ₩22.08 Trillion
≈ $14.96 Billion
+1.85%
2015-12-31 ₩21.68 Trillion
≈ $14.69 Billion
+1.96%
2014-12-31 ₩21.26 Trillion
≈ $14.41 Billion
+5.37%
2013-12-31 ₩20.18 Trillion
≈ $13.68 Billion
+0.55%
2012-12-31 ₩20.07 Trillion
≈ $13.60 Billion
+2.29%
2011-12-31 ₩19.62 Trillion
≈ $13.30 Billion
+24.58%
2010-12-31 ₩15.75 Trillion
≈ $10.67 Billion
+3.25%
2009-12-31 ₩15.25 Trillion
≈ $10.34 Billion
+5.45%
2008-12-31 ₩14.46 Trillion
≈ $9.80 Billion
+17.34%
2007-12-31 ₩12.33 Trillion
≈ $8.35 Billion
+27.63%
2006-12-31 ₩9.66 Trillion
≈ $6.55 Billion
-3.93%
2005-12-31 ₩10.05 Trillion
≈ $6.81 Billion
-4.26%
2004-12-31 ₩10.50 Trillion
≈ $7.12 Billion
-8.73%
2003-12-31 ₩11.51 Trillion
≈ $7.80 Billion
+3.87%
2002-12-31 ₩11.08 Trillion
≈ $7.51 Billion
-3.55%
2001-12-31 ₩11.49 Trillion
≈ $7.78 Billion
+17.16%
2000-12-31 ₩9.80 Trillion
≈ $6.64 Billion
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About Korean Air Lines Co

KO:003490 Korea Airlines
Market Cap
$7.20 Billion
₩10.62 Trillion KRW
Market Cap Rank
#2857 Global
#68 in Korea
Share Price
₩28850.00
Change (1 day)
+0.17%
52-Week Range
₩21000.00 - ₩30000.00
All Time High
₩32386.07
About

Korean Airlines Co.,Ltd. provides airline services. The company operates through Air Transport, Aerospace, and Hotel and Others segments. It offers passenger and cargo transportation service. In addition, the company engages in the maintenance of aircraft and manufacture of aircraft parts. Further, it offers hotel, accommodation, hotel management, airport support and engine repair, rental, sports… Read more