Korean Air Lines Co Ltd (003495) - Total Liabilities
Based on the latest financial reports, Korean Air Lines Co Ltd (003495) has total liabilities worth ₩38.95 Trillion KRW (≈ $26.39 Billion USD) as of December 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. Explore Korean Air Lines Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Korean Air Lines Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Korean Air Lines Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 003495 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Korean Air Lines Co Ltd Competitors by Total Liabilities
The table below lists competitors of Korean Air Lines Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Upland Software Inc
NASDAQ:UPLD
|
USA | $332.47 Million |
|
Edaran Bhd
KLSE:5036
|
Malaysia | RM163.39 Million |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
USA | $107.94 Million |
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
USA | $1.09 Million |
|
RNI Negócios Imobiliários S.A
SA:RDNI3
|
Brazil | R$987.10 Million |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 Million |
|
Millcon Steel Public Company Limited
BK:MILL
|
Thailand | ฿15.38 Billion |
|
Bull Will Co Ltd
TWO:6259
|
Taiwan | NT$106.72 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Korean Air Lines Co Ltd'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 003495 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | 3.56 | 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korean Air Lines Co Ltd (2014–2025)
The table below shows the annual total liabilities of Korean Air Lines Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩38.95 Trillion ≈ $26.39 Billion |
+8.04% |
| 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 |
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About Korean Air Lines Co Ltd
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