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Asiana Airlines Inc. (020560)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 624.1  1,246.7  641.1  1,018.4  947.8 
Short-term Financial Instruments 16.7  16.7  15.0  87.3  15.0 
Marketable securities 5.0  0.0  0.0  0.0  0.0 
Account receivables 2,492.7  2,646.1  2,666.0  3,607.0  3,261.7 
TOTAL QUICK ASSETS 5,345.5  5,722.3  6,322.9  8,285.9  6,632.2 
TOTAL INVENTORY 743.3  838.8  1,022.4  1,102.4  1,250.6 
TOTAL CURRENT ASSETS 6,088.9  6,561.1  7,345.3  9,388.3  7,882.9 
TOTAL INVESTMENTS ASSETS 4,652.2  5,178.5  21,019.7  12,860.4  13,469.4 
TOTAL TANGIBLE ASSETS 25,825.2  27,813.0  28,046.4  28,710.4  30,111.8 
TOTAL INTANGIBLE ASSETS 70.7  59.4  47.7  36.1  27.5 
TOTAL OTHER NON-CURRENT ASSETS 1,730.9  1,661.5  3,443.1  7,154.3  6,529.0 
TOTAL NON-CURRENT ASSETS 32,279.1  34,712.4  52,557.0  48,761.3  50,137.9 
TOTAL ASSETS 38,368.0  41,273.6  59,902.4  58,149.7  58,020.8 
Trade account payable 741.5  918.6  1,023.6  942.9  1,037.3 
Short-term borrowings 1,777.4  104.0  4,540.8  4,274.5  306.5 
Current portion of long-term liabilities 2,583.9  5,625.6  12,112.9  7,924.7  6,544.0 
TOTAL CURRENT LIABILITIES 10,398.8  12,091.8  24,115.4  25,332.9  18,013.1 
Total bonds 4,988.3  3,491.4  8,911.6  8,166.5  6,591.1 
Long-term borrowings 3,161.7  5,152.7  4,839.8  2,272.6  8,724.4 
TOTAL NON-CURRENT LIABILITIES 17,807.5  18,140.8  27,925.9  25,498.8  30,231.9 
TOTAL LIABILITIES 28,206.4  30,232.7  52,041.4  50,831.8  48,245.0 
Capital stocks 8,758.5  8,758.5  8,758.5  8,758.7  8,813.6 
Capital surplus 0.0  0.0  0.0  11.1  11.1 
Retained Earnings(Deficit) 1,531.6  2,331.4 - 202.4 - 2,865.6 - 298.2 
TOTAL STOCKHOLDERS EQUITY 10,161.6  11,040.9  7,861.0  7,317.9  9,775.7 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 34,515.2  36,504.9  42,233.9  38,872.2  37,910.2 
Cost of Sales 27,767.0  29,283.9  36,988.5  35,292.0  27,740.8 
GROSS PROFIT 6,748.2  7,221.0  5,245.3  3,580.1  10,169.4 
Seling & General Admin. Expenses 5,478.4  5,504.8  5,772.1  5,946.9  4,849.7 
OPERATING INCOME 1,269.8  1,716.1 - 526.7 - 2,366.8  5,319.6 
NON-OPERATING INCOME 2,755.6  1,694.6  6,241.6  5,355.6  1,733.1 
Gain on valuation using equity method of accounting 180.0  389.2  598.0  125.7  302.4 
NON-OPERATING EXPENSES 2,618.0  2,265.9  8,361.0  6,795.7  3,694.1 
Loss on valuation using equity method of accounting 27.4  53.0  90.7  937.8  198.8 
Ongoing Business Income(Loss) Before Income Taxes Expenses 1,407.4  1,144.8 - 2,646.1 - 3,806.9  3,358.6 
Income Taxes Expenses for Ongoing Business Income or Loss 101.2  82.2 - 374.4 - 1,143.7  791.3 
ONGOING BUSINESS INCOME(LOSS) 1,306.1  1,062.5 - 2,271.7 - 2,663.1  2,567.3 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 1,306.1  1,062.5 - 2,271.7 - 2,663.1  2,567.3 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 3,596.8  3,802.4  1,026.2 - 2,033.0  6,020.9 
Add.of Cost without outflow of Cash 3,636.8  3,638.5  7,381.0  5,770.6  3,621.9 
Depreciation 2,195.5  2,394.9  2,628.5  2,054.3  2,054.3 
Deduc.of Rev.without inflow of Cash 12.0  12.3  12.4  12.5  9.4 
Loss on Disposition of Invest.Assets 1,561.3  1,204.6  4,633.3  3,864.6  917.8 
Changes in Ass. & Liab. resulting from operating Activities 215.2  305.9  550.3 - 1,275.8  749.4 
Cash flows from investing activities - 2,859.7 - 1,753.1 - 14,431.9  5,275.4 - 941.7 
Inflow of cash 1,730.9  1,679.3  4,780.5  11,427.5  1,989.6 
Outflow of cash 4,590.6  3,432.4  19,212.4  6,152.1  2,931.3 
Cash flows from financing activities - 693.4 - 1,426.7  12,800.0 - 2,965.0 - 5,149.8 
Inflow of cash 6,385.5  4,655.3  22,769.3  16,031.0  6,589.9 
Outflow of cash 7,079.0  6,082.1  9,969.2  18,996.0  11,739.7 
Increase in Cash 43.7  622.6 - 605.6  277.3 - 70.6