Korean Air Lines Co Ltd (003495) - Total Liabilities

Latest as of March 2026: ₩42.04 Trillion KRW ≈ $28.49 Billion USD

Based on the latest financial reports, Korean Air Lines Co Ltd (003495) has total liabilities worth ₩42.04 Trillion KRW (≈ $28.49 Billion USD) as of March 2026. 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 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. See working capital position of Korean Air Lines Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Aelis Farma SA
PA:AELIS
France €9.46 Million
AIRA Factoring Public Company Limited
BK:AF
Thailand ฿1.92 Billion
Solid Automotive Bhd
KLSE:5242
Malaysia RM90.44 Million
National Tyre & Wheel Limited
F:N37
Germany €267.74 Million
Ranix INC
KQ:317120
Korea ₩18.68 Billion
Overactive Media Corp
V:OAM
Canada CA$23.50 Million
MV Oil Trust
NYSE:MVO
USA $0.00
Equus Total Return Closed Fund
NYSE:EQS
USA $4.77 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 0.66 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 3.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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

KO:003495 Korea Airlines
Market Cap
$16.94 Million
₩24.99 Billion KRW
Market Cap Rank
#25652 Global
#1870 in Korea
Share Price
₩22500.00
Change (1 day)
-1.32%
52-Week Range
₩21400.00 - ₩25600.00
All Time High
₩49850.00
About

Korean Airlines Co.,Ltd. provides airline services. It operates through Air Transport, Aerospace, Hotel, and Others segments. The company provides passenger and cargo transportation services and maintenance of aircraft and manufacturing of aircraft parts. It also engages in hotel, hotel management, accommodation, software development and supply, aircraft engine repair, sports and leisure services… Read more