제공정보활용시유의사항 본자료에서제공되는모든정보는당사에대한참고자료로제공된것이며, 당사는그정확성을보증하지않으며, 특히, 미래예측정보는그결과치와는다를수있습니다. 따라서, 당사는본자료에서제공되는모든정보에대한어떠한법적책임도없습니다.
목차 회사개요주주현황 / 인원현황 ------------ 1 항공기보유현황및계획 / 대당가동시간 ------------ 2 노선및운항회수 ------------ 3 전략적제휴 ------------ 4 수상현황 / 항공사순위 ------------ 6 시장점유율 ------------ 7 주요투자주식현황 ------------ 8 주가 / 신용등급 ------------ 9 2012년 2분기경영실적주요외생변수추이 2012년 2분기실적요약 2012년 2분기재무실적 2012년 2분기비용내역 2012년 2분기영업실적 Appendix 연도별경영실적 항공수요 ------------ 10 ------------ 11 ------------ 13 ------------ 15 ------------ 16 ------------ 21 ------------ 27
회사개요 주주현황 / 인원현황.. 항공기보유현황및계획 / 대당가동시간. 노선및운항회수. 전략적제휴. 201 수상현황 / 항공사순위. 시장점유율. 주요투자주식현황.
회사개요 주주현황 인원현황 (2012.06.30) (2012.06.30) 구 분 주식수 지분률 총 계 195,101,365 100.00% 금 호 산 업 58,688,063 30.08% 금호석유화학 24,593,400 12.61% 산 업 은 행 12,200,000 6.25% A N A 1,220,000 0.63% 일 반 주 주 98,399,902 902 50.44% 액 면 가 5,000 원 구 분 '12.2Q 2011 증감 총 인 원 9,361 9,073 288 일 반 지 원 668 662 6 영 업 1,587 1,562 25 공항서비스 1,112 1,097 15 일반주주 50.4% 산업은행 6.3% A N A 0.6% 금호산업 30.1% 금호석유화학 12.6% 운 항 관 리 100 97 3 정 비 1,116 1,073 43 캐빈서비스 3,493 3,335 158 ( 외 국 인 ) (354) (358) (-4) 운 항 승 무 1,285 1,247 38 ( 외 국 인 ) (128) (130) (-2) 1
회사개요 항공기보유현황및계획 (2012.06.30) 구분 좌석수 /Ton 항공기보유현황보유계획 '12.2Q 운용리스금융리스직접소유 12년말 (E) 증감 총계 74 47 13 14 80 6 비율 64% 18% 19% 여객기 64 44 13 7 69 5 화물기 10 3 0 7 11 1 A320-200 143/146/162 석 11 11 10-1 A321-100 200 석 2 2 2 0 A321-200 171/177/179/191/195 석 17 17 20 3 A330-300 275/290 석 10 10 12 2 B737-400 160/162 석 2 1 1 2 0 B767-300 250 석 7 3 4 7 0 B777-200ER 262/295/299/300 석 11 3 8 12 1 B747-Pax 359 석 2 2 2 0 B747-Com 264명 (76.3 ton) 2 1 1 2 0 B767-Frt 58.5 ton 1 1 1 0 B747-Frt 114.8/117.0 ton 9 3 0 6 10 1 주 ) 에어부산임차기및 Wet Lease 항공기제외 항공기대당가동시간 구분여객기화물기총계 ( 단위 : 시간 / 월 ) '12.2Q '11.2Q 증감률 '12.1H '11.1H 증감률 371 362 2.5% 375 362 3.5% 423 420 0.7% 428 416 2.9% 377 370 2.0% 381 370 3.2% 2
회사개요 노선및운항회수 (2012.07.01.) 구분 국가도시노선 주간운항회수 현운항도시 국내여객 12 14 326 서울, 제주, 울산, 광주, 여수, 포항, 진주, 무안, 대구, 청주, 인천, 부산 국제여객 22 67 86 631 일본 1 14 20 187 도쿄, 나고야, 오사카, 후쿠오카, 미야자키, 구마모토, 마쯔야먀, 히로시마, 타카마츠, 센다이, 도야마, 요나고, 오키나와, 시즈오카 중국 1 21 30 204 베이징, 상하이, 칭다오, 옌타이, 웨이하이, 텐진, 난징, 항저우, 광저우, 창사, 구이린, 선전, 청두, 충칭, 시안, 다롄, 선양, 창춘, 옌지, 하얼빈, 툰시 동남아시아 9 15 18 144 홍콩, 마닐라, 클라크, 세부, 방콕, 푸켓, 타이베이, 싱가폴, 코타키나발루, 호찌민, 하노이, 다낭, 프놈펜, 시엠립, 뉴델리 CIS 3 4 4 13 사할린, 하바로프스크, 타슈켄트, 알마티 북미 1 6 6 39 로스앤젤레스, 뉴욕, 샌프란시스코, 시애틀, 시카고, 하와이 유럽 4 4 4 20 프랑크푸르트, 런던, 파리, 이스탄불 대양주 3 3 4 24 사이판, 시드니, 팔라우 오사카, 나고야, 광저우, 텐진, 상하이, 옌타이, 칭타오, 싱가포르, 방콕, 페낭, 홍콩, 국제화물 14 28 25 64 하노이, 마닐라, 로스앤젤레스, 샌프란시스코, 시카고, 애틀랜타, 뉴욕, 마이애미, 포틀랜드, 브루셀, 모스크바, 비엔나, 고텐부르크, 프랑크푸르트, 밀라노, 런던, 샹트페테르부르크 3
회사개요 전략적제휴 (Star Alliance) 회원항공사 : 27 연간승객수 : 67,898 만명 운항공항수 : 1,356 항공기수 : 7,386 매출액 ( 미화 ): 1,822 억 라운지수 : 990 이상 직원수 : 436,000 매일출발횟수 : 21,555 취항국 : 193 * 회원항공사 (27 개항공사 ) 지역 개수 항공사 Korea 1 Asiana Airlines Japan 1 All Nippon Airways(ANA) China 1 Air China Southeast Asia 2 Singapore Airlines, Thai Airways International Oceania Europe 1 12 Air New Zealand Aegean Airlines, Adria Airways, Austrian Airlines, Blue 1, Brussels Airlines, Croatia Airlines, LOT Polish Airlines, Lufthansa, Scandinavian Airlines System(SAS), Swiss Air Transport, TAP Air Portugal, Turkish Airlines Mideast 1 Egypt Air Africa 2 South African Airways, Ethiopian Airlines North America 3 Air Canada, United Airlines, US Airways South America 3 Avianca - Taca Airlines, Copa Airlines, TAM Airlines (2012.06.30) 4
회사개요 전략적제휴 * Code Share (23개항공사 ) 지역 항공사 비고 Korea BX (Air Busan) Seoul/Busan, Busan/Jeju, Busan/Fukuoka, Busan/Osaka, Busan/Tokyo, Busan/Qingdao (2012.06.30) Japan NH (All Nippon Airways) Seoul/Tokyo, Seoul/Osaka 등 19개노선, Busan/Osaka, Busan/Fukuoka, Jeju/Fukuoka, Osaka/Saipan, Tokyo/Honolulu, 일본국내선 10개노선상호 Code Share CA (Air China) Seoul/Beijing, Gimpo/Beijing 등 10개노선, Busan/Beijing, Hangzhou, Weihai, Muan/Beijing, Cheongju/Beijing China CZ (China Southern) Busan/Shenyang, Seoul/Harbin, Seoul/Changchun ZH (Shenzhen Airlines) Seoul/Shenzhen SC (Shandong Airlines) Seoul/Qingdao, Seoul/Jinan TG (Thai Airways) Seoul/Bangkok, Seoul/Phuket, Busan/Bangkok, Seoul/Busan 및태국국내선일부노선상호 Code Share Southeast SQ (Singapore Airlines) Seoul/Singapore, Singapore/Jakarta, Singapore/Capetown, Singapore/Perth, Singapore/Aukland Asia BR (EVA AIR) Seoul/Taipei Oceania NZ (Air Newzealand) Auckland/Christchurch, Wellington, Sydney/Auckland, Christchurch, Wellington QF (Qantas Airways) Seoul/Sydney LO (Polish Airlines) Frankfurt/Warsaw, Frankfurt/Krakow Europe TK (Turkish Airlines) Seoul/Istanbul, Seoul/Fukuoka, Nagoya, Seoul/Sydney, Seoul/Busan, Istanbul/Nairobi, 터키국내선 3개노선 BD (bmi) London/Manchester, London/Glagow, London/Belfast, London/Edingburgh, London/Aberdeen CIS KC (Air Astana) Seoul/Almaty QR (Qatar Airways) Seoul/Doha Mideast MS (Egypt Air) Seoul/Tokyo, Seoul/Osaka, Cairo/Tokyo, Cairo/Osaka EY (Etihad Airways) Seoul/Abu Dhabi, Abu Dhabi/Seychelles, Abu Dhabi/Athens Africa SA (South African Airways) Seoul/Hong Kong, Hong Kong/Johannesburg ET (Ethiopian Airlines) Seoul/Bangkok, Bangkok/Addis Ababa UA (United Airlines) 미주노선및 UA 국내선 Code Share(47개노선 ), Seoul/Saipan, Seoul/Phuket 등 9개노선 America US (United Airways) 미주노선및 US 국내선 Code Share(20개노선 ) AC (Air Canada) Seoul/Vancouver, Toronto 및 NY을포함한 AC국내선 Code Share(5개노선 ), Seoul/Phuket 등 10개노선 5
회사개요 수상현황 전세계항공사순위 (2010 년매출액기준 ) 일자수상내역기관순위 ( 전년도 ) 항공사 다우존스지속가능경영지수 (DJSI KOREA) 2010.11 항공운송리딩기업선정 2011.01 Best Onboard Service & Flight Attendants 1위 (7년연속) Best Airline in North Asia (2년연속) 2010 한국산업의고객만족도 (KCSI) 1위 2011.09 ( 항공부문, 15회째수상 ) Dow Jones, SAM 한국생산성본부 Global Traveller 2(6+8) 매출액 ($ 백만 ) 1(1) Lufthansa Group 36,191 United Continental (UA + CO) 34,013 한국능률협회컨설팅 3(2) Air France KLM 33,317 2011.11 한국서비스품질지수 (KS-SQI) 항공부문 1 위한국표준협회 4(3) Delta Air Lines 31,755 2011.12 Best Customer Service in the World (6 년연속 ) Business Traveler 9(7) ANA Group 16,385 2012 The World Airline Star Ranking Five Star Airline (2007~2012, 6년연속 ) SKYTRAX 14(12) Qantas Group 11,801 2012.04 2012 국가고객만족도 (NCSI) 국제선항공부문 1 위한국생산성본부 16(16) SIA Group 11,509 17(17) Cathay Pacific 11,504 골든그랜드슬램 (Airline of the year) 20(19) Korean Air 10,128 2009.02 Airline of the Year ATW 34(39) Asiana Airlnes 4,483 2010.05 2010 World Airline Awards Airline of the Year SKYTRAX 주 1) 영업이익기준 KE 10 위 ($989mil.), OZ 20 위 ($541mil.) 2011.12 Airline of the Year Global Traveller 주 2) ATW Research. Jul. 2011 6
회사개요 시장점유율 ( 수송기준 ) 국내여객구분 2009 2010 2011 '12.1H Asiana 26.2% 22.3% 21.4% 20.7% Korean Air 46.4% 43.0% 37.2% 36.2% Other Airlines 27.3% 34.7% 41.4% 43.1% 국제여객 구분 2009 2010 2011 '12.1H Asiana 25.3% 25.7% 24.6% 23.6% Korean Air 39.9% 38.5% 37.0% 36.4% Other Airlines 34.9% 35.8% 38.3% 40.0% 국제화물 구분 2009 2010 2011 '12.1H Asiana 23.2% 23.2% 23.5% 24.7% Korean Air 51.8% 50.7% 50.3% 49.0% Other Airlines 25.0% 26.1% 26.3% 26.3% 출처 ) 한국공항공사 Asiana Korean Air Other Airlines 46.4% 43.0% 37.2% 41.4% 43.1% 34.7% 36.2% 26.2% 27.3% 22.3% 21.4% 20.7% 2009 2010 2011 '12.1H 39.9% 38.5% 37.0% 3% 0% 34.9% 35.8% 38.3% 36.4% 40.0% 25.3% 25.7% 24.6% 23.6% 2009 2010 2011 '12.1H 51.8% 50.7% 50.3% 49.0% 23.2% 25.0% 23.2% 26.1% 23.5% 26.3% 24.7% 26.3% 2009 2010 2011 '12.1H 7
회사개요 주요투자주식현황 구분출자처주식수 ( 주 ) 지분률 (%) 국내 해외 (2012.06.30) 아시아나IDT 1,000,000 100.00 아시아나공항개발 3,206,600 100.00 아스공항 1,000,000 100.00 금호터미널 10,000,000 100.00 금호AMC 20,000 100.00 금호사옥 3,036,200 79.90 아시아나애바카스 160,000 80.00 LSG Sky Chefs Korea Co. 260,000 20.00 에어부산 4,600,000 46.00 금호종합금융 30,039,090 16.70 CJ대한통운 1,610,427 7.06 대우건설 9,138,514 2.20 KDB생명보험 713,620 0.58 케이디비칸서스밸류사모투자전문회사 38,151,730,000 6.09 All Nippon Airways(ANA) 3,153,000 0.12 Kumho Holdings(H.K) Co., Ltd. 25,321,321 39.28 Asiana Philippines GSA, INC 500,000 50.00 Asiana Staff Service, INC 200 100.00 8
회사개요 주가 신용등급 15000 아시아나항공 KOSPI 2,300 BBB+ 14000 2,200 13000 2,100 BBB BBB 12000 2,000 11000 1,900 BBB- BBB- 10000 1,800 9000 8000 7000 1,700 1,600 1,500 BB+ 6000 5000 4000 3000 1,400 1,300 1,200 1,100 BB '01.8 '04.1 '05.1 '07.6 '09.12 '10.7 '11.5~ 9
2012 년 2 분기경영실적 주요외생변수추이.. 2012 년 2 분기실적요약... 2012 년 2 분기재무실적. 201 2012년 2분기비용내역. 2012 년 2 분기영업실적. 009 년 1 분기재무실적
2012 년 2 분기경영실적 주요외생변수추이 KRW/USD 1,500 1,400 1,300 1,200 1,100 2008년 2009년 2010년 2011년 2012년 CENT/USG 450 400 350 300 250 200 1,000 150 900 1 2 3 4 5 6 7 8 9 10 11 12 월 100 1 2 3 4 5 6 7 8 9 10 11 12 월 % 4.5 4.0 3.5 3.0 2.5 2.0 1.5 1.0 0.5 0.0 주요외생변수평균구분 2009 2010 2011 '11.1H '12.1H 환율 1,281.4 1,159.4 1,107.7 1,096.7 1,142.5 MOPS ( /USG) 166.6 214.5 299.0 299.7 302.4 금리 (%) 0.65 0.34 0.35 0.28 0.48 1 2 3 4 5 6 7 8 9 10 11 12 월 10
2012 년 2 분기경영실적 2012 년 2 분기실적요약 (IFRS 별도 ) 손익계산서 ( 단위 : 백만원 ) 구분 '12.2Q '11.2Q 증감 증감률 '12.1H '11.1H 증감 증감률 매출액 1,370,251 1,309,995 60,256 4.6% 2,721,568 2,566,191 155,377 6.1% 영업이익 27,028 61,362-34,334-56.0% 62,511 136,408-73,897-54.2% -영업이익률 2.0% 4.7% -2.7%p - 2.3% 5.3% -3.0%p - 당기순이익 -47,307 17,721-65,029 - -44,056 79,545-123,600 - 재무상태표 ( 단위 : 백만원 ) 구분 '12.06 월말 2011 년말 증감 증감률 자산총계 5,477,035 5,271,249 205,786 3.9% 부채총계 4,662,774 4,460,741 202,032 4.5% - 차입금 2,945,684 2,666,852 278,832 10.5% 자본총계 814,261 810,507 3,754 0.5% - 자본금 975,507 916,536 58,971 6.4% 부채비율 572.6% 550.4%p 22.3%p - 11
2012 년 2 분기경영실적 매출 ('12.2Q) 노선별매출구성비 ('12.2Q) 화물 26.7% (-1.8%p) 국제여객 58.0% (+1.8%p) 부대수입 9.5% (+0.7%p) 국내여객 5.8% (-0.7%p) [ 여객 ] CIS 2.1% (-0.1%p) 동남아 17.6% (-1.4%p) 중국 17.0% (-0.3%p) 미주 21.1% (-0.3%p) 일본 18.7% (+2.5%p) 유럽 9.4% (+0.5%p) 대양주 4.9% (+0.5%p) 국내 9.2% (-1.3%p) 비용 ('12.2Q) 감가상각비 4.9% (+0.0%p) 지급임차료 정비비 4.7% 판매 (-0.3%p) 수수료 8.0% (+0.3%p) 연료유류비 1.8% (-0.9%p) 기타비용 30.4% (-0.8%p) 인건비 11.5% (+0.5%p) [ 화물 ] 대양주 0.8% (-0.2%p) 유럽 22.2% (+1.4%p) 국내 0.4% (+0.0%p) 일본 6.4% (-0.5%p) 미주 46.6% 중국 8.4% (-0.4%p) (-0.3%p) 동남아 14.8% (+0.3%p) 38.7% (+1.2%p) CIS 0.4% (-0.3%p) ( ) 는전년동기대비증감 12
2012 년 2 분기경영실적 2012 년 2 분기재무실적 - 손익계산서 ( 별도기준 ) 구분 2012.2Q 2011.2Q [ 단위 : 백만원 ] 전년대비전년대비 2012.1H 2011.1H 증감증감률증감증감률 매출액 1,370,251 1,309,995 60,256 4.6% 2,721,568 2,566,191 155,377 6.1% 매출원가 1,206,809 1,108,207 98,602 8.9% 2,391,953 2,129,949 262,004 12.3% 판매비와관리비 136,414 140,426-4,012-2.9% 267,103 299,834-32,731-10.9% 순판관비 112,284 107,008 5,276 4.9% 217,945 205,101 12,845 6.3% 판매수수료 24,131 33,418-9,288-27.8% 49,158 94,734-45,576-48.1% 영업이익 27,028 61,362-34,334334-56.0% 62,511 136,408-73,897-54.2% 영업외손익 -87,659-34,379-53,280 - -118,643-33,104-85,540 - 기타손익 -54,635 13,381-68,015 - -49,303 63,829-113,132 - - 외환차손익 -12,404 6,034-18,438 - -14,819 7,961-22,780 - - 외화환산손익 -33,797 17,788-51,585 - -30,974 41,684-72,658 - 금융손익 -33,025-47,760 14,735 - -69,340-96,932 27,592 - - 이자수익 2,791 3,204-414 -12.9% 5,307 6,155-848 -13.8% - 이자비용 35,815 51,551-15,735-30.5% 74,648 102,513-27,866-27.2% 법인세비용차감전순이익 -60,632 26,983-87,615 적자전환 -56,132 103,304-159,436 적자전환 법인세비용 -13,325 9,261-22,586 - -12,076 23,759-35,836 - 당기순이익 -47,307 17,721-65,029 적자전환 -44,056 79,545-123,600 적자전환 * 항공유급유단가 ( 헤지전 ) 1.7% 하락 : '11.2Q. : 327.82 /USG '12.2Q. : 322.18 /USG 13
2012 년 2 분기경영실적 2012 년 2 분기재무실적 - 재무상태표 ( 별도기준 ) 구분 '12.06월말 2011년말 [ 단위 : 백만원 ] 전년대비증감증감률 Ⅰ. 유동자산 829,298 830,833-1,535-0.2% 1. 현금및현금성자산 85,886 113,562-27,677-24.4% 2. 단기금융상품 7,623 0 7,623-3. 매출채권 347,309 360,139-12,829-3.6% 4. 재고자산 168,072 157,676 10,396 6.6% 5. 기타 220,408 199,456 20,952 10.5% Ⅱ. 비유동자산 4,647,737 4,440,416 207,321 4.7% 1. 투자자산 832,630 803,935 28,694 3.6% 2. 유형자산 2,937,334 2,859,495 77,839 2.7% 3. 무형자산 18,947 17,323 1,624 9.4% 4. 기타 858,827 759,662 99,165 13.1% 자산총계 5,477,035 5,271,249 205,786 3.9% Ⅰ. 유동부채 2,607,473 2,535,949 71,524 2.8% Ⅱ. 비유동부채 2,055,301 1,924,793 130,508 6.8% 유이자부채 2,945,684 2,666,852 278,832 10.5% 1. 원화차입금 1,734,147 1,881,106-146,959-7.8% 2. 외화차입금 1,211,538 785,747 425,791 54.2% 무이자부채 1,717,089 1,793,889-76,800-4.3% 부채총계 4,662,774 4,460,741 202,032 4.5% Ⅰ. 자본금 975,507 916,536 58,971 6.4% Ⅱ. 자본잉여금 1,149 1,120 29 2.6% Ⅲ. 기타포괄손익누계액 -26,980-15,790-11,190 - Ⅳ. 기타자본구성요소 -28,488-28,488 0 0.0% Ⅴ. 이익잉여금 ( 결손금 ) -106,926-62,870-44,056 - 자본총계 814,261 810,507 3,754 0.5% 부채및자본총계 5,477,035 5,271,249 205,786 3.9% 부채비율 572.6% 550.4% 22.3%p 14
2012 년 2 분기경영실적 2012 년 2 분기비용내역 구분 '12.2Q '11.2Q ( 단위 : 백만원 ) 전년대비전년대비 '12.1H '11.1H 증감증감률증감증감률 매출액 1,370,251 1,309,995 60,256 4.6% 2,721,568 2,566,191 155,377 6.1% 비용 ( 원가 + 판관비 ) 1,343,223 1,248,633 94,591 7.6% 2,659,057 2,429,784 229,273 9.4% 인건비 154,759 137,193 17,565 12.8% 299,825 272,399 27,426 10.1% 매출액대비 11.3% 10.5% 0.8%p 11.0% 10.6% 0.4%p 연료유류비 519,376 468,096 51,279 11.0% 1,026,788 871,127 155,661 17.9% 매출액대비 37.9% 35.7% 22% 2.2%p 37.7% 7% 33.9% 38% 3.8%p 지급임차료 107,799 97,003 10,796 11.1% 214,566 192,633 21,933 11.4% 매출액대비 7.9% 7.4% 0.5%p 7.9% 7.5% 0.4%p 감가상각비 65,591 60,898 4,693 7.7% 128,218 122,410 5,808 4.7% 매출액대비 4.8% 4.6% 0.1%p 4.7% 4.8% -0.1%p 정비비 62,962 62,710 252 0.4% 125,544 111,730 13,813 12.4% 매출액대비 4.6% 4.8% -0.2%p 4.6% 4.4% 0.3%p 판매수수료 24,131 33,418-9,288-27.8% 49,158 94,734-45,576-48.1% 매출액대비 1.8% 2.6% -0.8%p 1.8% 3.7% -1.9%p 기타비용 408,607 389,314 19,293 5.0% 814,958 764,749 50,208 6.6% 매출액대비 29.8% 29.7% 0.1%p 29.9% 29.8% 0.1%p 15
2012 년 2 분기경영실적 2011 년 2 분기영업실적 ( 종합 ) 구분 2012년 2011년증감률 1Q 2Q 1H 1Q 2Q 1H 1Q 2Q 1H Dom. Passenger Revenue (mil Won) 63,958 79,295 143,253 55,925 84,030 139,955 14.4% -5.6% 2.4% Revenue (000$) 57,588 71,231 128,820 50,238 77,809 128,046 14.6% -8.5% 0.6% ASK (thou. km) 546,912 555,367 1,102,278 519,583 611,616 1,131,199 5.3% -9.2% -2.6% RPK (thou. km) 378,769 440,651 819,420 331,042 461,184 792,226 14.4% -4.5% 3.4% Load Factor (%) 69.3% 79.3% 74.3% 63.7% 75.4% 70.0% 5.5%p 3.9%p 4.3%p Yield ( ) 168.9 179.9 174.8 168.9 182.2 176.7 0.0% -3.0% -1.0% Int'l Passenger Revenue (mil Won) 805,074 786,175 1,591,249 709,473 719,804 1,429,277 13.5% 9.2% 11.3% Revenue (000$) 724,796 706,074 1,430,871 637,075 667,084 1,304,159 13.8% 5.8% 9.7% ASK (thou. km) 9,662,402 9,486,862 19,149,264 8,802,848 9,123,215 17,926,063 9.8% 4.0% 6.8% RPK (thou. km) 7,468,199 7,447,958 14,916,158 158 6,699,981699 981 6,973,675 675 13,673,655 655 11.5% 68% 6.8% 91% 9.1% Load Factor (%) 77.3% 78.5% 77.9% 76.1% 76.4% 76.3% 1.2%p 2.1%p 1.6%p Yield ( ) 107.8 105.6 106.7 105.9 103.2 104.5 1.8% 2.3% 2.1% Yield ( ) 9.7 9.5 9.6 9.5 9.6 9.5 2.1% -0.9% 0.6% Passenger Total Revenue (mil Won) 869,032 865,469 1,734,501 765,398 803,834 1,569,232 13.5% 7.7% 10.5% Revenue (000$) 782,385 777,306 1,559,690 687,313 744,893 1,432,206 13.8% 4.4% 8.9% ASK (thou. km) 10,209,314 10,042,229 20,251,543 9,322,431 9,734,831 19,057,262 9.5% 3.2% 6.3% RPK (thou. km) 7,846,969 7,888,610 15,735,578 7,031,023 7,434,858 14,465,882 11.6% 6.1% 8.8% Load Factor (%) 76.9% 78.6% 77.7% 75.4% 76.4% 75.9% 1.4%p 2.2%p 1.8%p Yield ( ) 110.7 109.7 110.2 108.9 108.1 108.5 1.7% 1.5% 1.6% Yield ( ) 10.0 9.9 9.9 9.8 10.0 9.9 2.0% -1.7% 0.1% Cargo Total Revenue (mil Won) 331,479 350,112 681,591 320,469 356,541 677,010 3.4% -1.8% 0.7% Revenue (000$) 298,845 314,522 613,367 287,882 330,091 617,973 3.8% -4.7% -0.7% ATK (thou. km) 1,269,543 1,270,091 2,539,634 1,218,643 1,269,024 2,487,667 4.2% 0.1% 2.1% RTK (thou. km) 1,025,446 1,007,699 2,033,144 961,082 984,955 1,946,037 6.7% 2.3% 4.5% Load Factor (%) 80.8% 79.3% 80.1% 78.9% 77.6% 78.2% 1.9%p 1.7%p 1.8%p Yield ( ) 323.3 347.4 335.2 333.4 362.0 347.9-3.1% -4.0% -3.6% Yield ( ) 29.1 31.2 30.2 30.0 33.5 31.8-2.7% -6.9% -5.0% * 수입 (Revenue) 은판매수수료를차감한 Net 기준임. 16
2012 년 2 분기경영실적 2012 년 2 분기영업실적 - 여객 구분 2012년 2011년증감률 1Q 2Q 1H 1Q 2Q 1H 1Q 2Q 1H Passenger Total Revenue (mil Won) 869,032 865,469 1,734,501 765,398 803,834 1,569,232 13.5% 7.7% 10.5% Revenue (000$) 782,385 777,306 1,559,690 687,313 744,893 1,432,206 13.8% 4.4% 8.9% ASK (thou. km) 10,209,314 10,042,229 20,251,543 9,322,431 9,734,831 19,057,262 9.5% 3.2% 6.3% RPK (thou. km) 7,846,969 7,888,610 15,735,578 7,031,023 7,434,858 14,465,882 11.6% 6.1% 8.8% Load Factor (%) 76.9% 78.6% 77.7% 75.4% 76.4% 75.9% 1.4%p 2.2%p 1.8%p Yield ( ) 110.7 109.7 110.2 108.9 108.1 108.5 1.7% 1.5% 1.6% Yield ( ) 10.0 9.9 9.9 9.8 10.0 9.9 2.0% -1.7% 0.1% Dom. Passenger Total Revenue (mil Won) 63,958 79,295 143,253 55,925 84,030 139,955 14.4% -5.6% 2.4% Revenue (000$) 57,588 71,231 128,820 50,238 77,809 128,046 14.6% -8.5% 0.6% ASK (thou. km) 546,912 555,367 1,102,278 519,583 611,616 1,131,199 5.3% -9.2% -2.6% RPK (thou. km) 378,769 440,651 819,420 331,042 461,184 792,226 14.4% -4.5% 3.4% Load Factor (%) 69.3% 79.3% 74.3% 63.7% 75.4% 70.0% 5.5%p 3.9%p 4.3%p Yield ( ) 168.9 179.9 174.8 168.9 182.2 176.7 0.0% -1.2% -1.0% Int'l Passenger Total Revenue (mil Won) 805,074 786,175 1,591,249 709,473 719,804 1,429,277 13.5% 9.2% 11.3% Revenue (000$) 724,796 706,074 1,430,871 637,075 667,084 1,304,159 13.8% 5.8% 9.7% ASK (thou. km) 9,662,402 9,486,862 19,149,264 8,802,848 9,123,215 17,926,063 9.8% 4.0% 6.8% RPK (thou. km) 7,468,199 7,447,958 14,916,158 6,699,981 6,973,675 13,673,655 11.5% 6.8% 9.1% Load Factor (%) 77.3% 78.5% 77.9% 76.1% 76.4% 76.3% 1.2%p 2.1%p 1.6%p Yield ( ) 107.8 105.6 106.7 105.9 103.2 104.5 1.8% 2.3% 2.1% Yield ( ) 9.7 9.5 9.6 9.5 9.6 9.5 2.1% -0.9% 0.6% Korea-Japan Revenue (mil Won) 172,507 162,162 334,670 160,401 130,700 291,101 7.5% 24.1% 15.0% Revenue (000$) 155,516 145,677 301,194 144,085 121,112 265,198 7.9% 20.3% 13.6% ASK (thou. km) 965,209 996,742 1,961,951 1,032,121 892,231 1,924,352-6.5% 11.7% 2.0% RPK (thou. km) 754,918 721,615 1,476,533 728,004 579,818 1,307,822 3.7% 24.5% 12.9% Load Factor (%) 78.2% 72.4% 75.3% 70.5% 65.0% 68.0% 7.7%p 7.4%p 7.3%p Yield ( ) 228.5 224.7 226.7 220.3 225.4 222.6 3.7% -0.3% 1.8% Yield ( ) 20.6 20.2 20.4 19.8 20.9 20.3 4.1% -3.4% 0.6% Korea-China Revenue (mil Won) 126,705 147,138 273,844 111,455 139,375 250,830 13.7% 5.6% 9.2% Revenue (000$) 114,106 132,151 246,257 100,112 129,157 229,268 14.0% 2.3% 7.4% ASK (thou. km) 903,731 1,017,619 1,921,349 864,278 1,020,026 1,884,304 4.6% -0.2% 2.0% RPK (thou. km) 657,596 752,890 1,410,486 617,708 728,544 1,346,252 6.5% 3.3% 4.8% Load Factor (%) 72.8% 74.0% 73.4% 71.5% 71.4% 71.4% 1.3%p 2.6%p 2.0%p Yield ( ) 192.7 195.4 194.1 180.4 191.3 186.3 6.8% 2.2% 4.2% Yield ( ) 17.4 17.6 17.5 16.2 17.7 17.0 7.1% -1.0% 2.5% * 수입 (Revenue) 은판매수수료를차감한 Net 기준임. 17
2012 년 2 분기경영실적 2012 년 2 분기영업실적 - 여객 구분 2012년 2011년증감률 1Q 2Q 1H 1Q 2Q 1H 1Q 2Q 1H Korea-Southeast Asia Revenue (mil Won) 211,194 152,102 363,295 181,325 152,722 334,046 16.5% -0.4% 8.8% Revenue (000$) 190,030 136,619 326,650 162,797 141,470 304,267 16.7% -3.4% 7.4% ASK (thou. km) 2,652,978 2,472,966 5,125,944 2,429,577 2,479,191 4,908,768 9.2% -0.3% 4.4% RPK (thou. km) 2,177,602 1,812,914 3,990,515 1,903,905 1,824,297 3,728,202 14.4% -0.6% 7.0% Load Factor (%) 82.1% 73.3% 77.8% 78.4% 73.6% 75.9% 3.7%p -0.3%p 1.9%p Yield ( ) 97.0 83.9 91.0 95.2 83.7 89.6 1.8% 0.2% 1.6% Yield ( ) 8.7 7.5 8.2 8.6 7.8 8.2 2.1% -2.8% 0.3% Korea-CIS Revenue (mil Won) 16,425 18,564 34,988 14,282 17,915 32,197 15.0% 3.6% 8.7% Revenue (000$) 14,790 16,669 31,459 12,827 16,599 29,426 15.3% 0.4% 6.9% ASK (thou. km) 203,533 211,568 415,101 184,430 218,005 402,435 10.4% -3.0% 3.1% RPK (thou. km) 127,231 151,467 278,698 111,624 138,350 249,974 14.0% 9.5% 11.5% Load Factor (%) 62.5% 71.6% 67.1% 60.5% 63.5% 62.1% 2.0%p 8.1%p 5.0%p Yield ( ) 129.1 122.6 125.5 127.9 129.5 128.8 0.9% -5.4% -2.5% Yield ( ) 11.6 11.0 11.3 11.5 12.0 11.8 1.2% -8.3% -4.1% Korea-North America Revenue (mil Won) 154,796 182,448 337,244 140,610 172,181 312,792 10.1% 6.0% 7.8% Revenue (000$) 139,209 163,803 303,012 126,213 159,666 285,879 10.3% 2.6% 6.0% ASK (thou. km) 2,842,081 2,847,275 5,689,357 2,533,225 2,720,235 5,253,460 12.2% 4.7% 8.3% RPK (thou. km) 2,214,380 2,500,812 4,715,192 2,099,599 2,388,109 4,487,708 5.5% 4.7% 5.1% Load Factor (%) 77.9% 87.8% 82.9% 82.9% 87.8% 85.4% -5.0%p 0.0%p -2.5%p Yield ( ) 69.9 73.0 71.5 67.0 72.1 69.7 4.4% 1.2% 2.6% Yield ( ) 6.3 6.5 6.4 6.0 6.7 6.4 4.6% -2.0% 0.9% Korea-Europe Revenue (mil Won) 62,884 81,028 143,912 44,729 71,030 115,759 40.6% 14.1% 24.3% Revenue (000$) 56,662 72,765 129,427 40,166 65,856 106,022 41.1% 10.5% 22.1% ASK (thou. km) 1,258,287 1,235,605 2,493,892 906,233 1,086,889 1,993,122 38.8% 13.7% 25.1% RPK (thou. km) 893,545 971,083 1,864,628 598,178 847,055 1,445,233 49.4% 14.6% 29.0% Load Factor (%) 71.0% 78.6% 74.8% 66.0% 77.9% 72.5% 5.0%p 0.7%p 2.3%p Yield ( ) 70.4 83.4 77.2 74.8 83.9 80.1-5.9% -0.5% -3.6% Yield ( ) 6.3 7.5 6.9 6.7 7.8 7.3-5.6% -3.6% -5.4% Korea-Oceania Revenue (mil Won) 60,563 42,733 103,296 56,671 35,881 92,552 6.9% 19.1% 11.6% Revenue (000$) 54,483 38,389 92,872 50,875 33,224 84,099 7.1% 15.5% 10.4% ASK (thou. km) 836,584 705,087 1,541,671 852,984 706,638 1,559,622-1.9% -0.2% -1.2% RPK (thou. km) 642,928 537,178 1,180,106 640,963 467,502 1,108,465 0.3% 14.9% 6.5% Load Factor (%) 76.9% 76.2% 76.5% 75.1% 66.2% 71.1% 1.7%p 10.0%p 5.5%p Yield ( ) 94.2 79.6 87.5 88.4 76.8 83.5 6.5% 3.6% 4.8% Yield ( ) 8.5 7.1 7.9 7.9 7.1 7.6 6.8% 0.6% 3.7% * 수입 (Revenue) 은판매수수료를차감한 Net 기준임. 18
2012 년 2 분기경영실적 2012 년 2 분기영업실적 - 화물 구분 2012년 2011년증감률 1Q 2Q. 1H 1Q 2Q. 1H 1Q 2Q 1H Cargo Total Revenue (mil Won) 331,479 350,112 681,591 320,469 356,541 677,010 3.4% -1.8% 0.7% Revenue (000$) 298,845 314,522 613,367 287,882 330,091 617,973 3.8% -4.7% -0.7% ATK (thou. km) 1,269,543 1,270,091 2,539,634 1,218,643 1,269,024 2,487,667 4.2% 0.1% 2.1% RTK (thou. km) 1,025,446 1,007,699 2,033,144 961,082 984,955 1,946,037 6.7% 2.3% 4.5% Load Factor (%) 80.8% 79.3% 80.1% 78.9% 77.6% 78.2% 1.9%p 1.7%p 1.8%p Yield ( ) 323.3 347.4 335.2 333.4 362.0 347.9-3.1% -4.0% -3.6% Yield ( ) 29.1 31.2 30.2 30.0 33.5 31.8-2.7% -6.9% -5.0% Dom. Cargo Total Revenue (mil Won) 1,364 1,254 2,619 1,435 1,213 2,648-4.9% 3.4% -1.1% Revenue (000$) 1,229 1,127 2,356 1,288 1,122 2,411-4.6% 0.4% -2.3% ATK (thou. km) 9,805 10,479 20,284 9,211 10,614 19,825 6.4% -1.3% 2.3% RTK (thou. km) 3,934 3,417 7,351 4,216 3,123 7,339-6.7% 9.4% 0.2% Load Factor (%) 40.1% 32.6% 36.2% 45.8% 29.4% 37.0% -5.6%p 3.2%p -0.8%p Yield ( ) 346.8 367.1 356.2 340.4 388.4 360.8 1.9% -5.5% -1.3% Int'l Cargo Total Revenue (mil Won) 330,114 348,858 678,972 319,034 355,328 674,362 3.5% -1.8% 0.7% Revenue (000$) 297,616 313,395 611,011 286,594 328,969 615,563 3.8% -4.7% -0.7% ATK (thou. km) 1,259,739 1,259,612 2,519,350 1,209,433 1,258,410 2,467,842 4.2% 0.1% 2.1% RTK (thou. km) 1,021,512 1,004,282 2,025,793 956,866 981,832 1,938,698 6.8% 2.3% 4.5% Load Factor (%) 81.1% 79.7% 80.4% 79.1% 78.0% 78.6% 2.0%p 1.7%p 1.9%p Yield ( ) 323.2 347.4 335.2 333.4 361.9 347.8-3.1% -4.0% -3.6% Yield ( ) 29.1 31.2 30.2 30.0 33.5 31.8-2.7% -6.9% -5.0% Korea-Japan Revenue (mil Won) 20,657 22,495 43,152 22,749 24,732 47,481-9.2% -9.0% -9.1% Revenue (000$) 18,613 20,201 38,814 20,436 22,887 43,323-8.9% -11.7% -10.4% ATK (thou. km) 41,078 43,002 84,080 40,942 38,020 78,963 0.3% 13.1% 6.5% RTK (thou. km) 22,127 22,861 44,988 23,132 22,560 45,692-4.3% 1.3% -1.5% Load Factor (%) 53.9% 53.2% 53.5% 56.5% 59.3% 57.9% -2.6%p -6.2%p -4.4%p Yield ( ) 933.6 984.0 959.2 983.5 1096.3 1039.2-5.1% -10.2% -7.7% Yield ( ) 84.1 88.4 86.3 88.3 101.5 94.8-4.8% -12.9% -9.0% Korea-China Revenue (mil Won) 25,968 29,488 55,456 27,777 31,494 59,271-6.5% -6.4% -6.4% Revenue (000$) 23,411 26,488 49,899 24,952 29,155 54,106-6.2% -9.1% -7.8% ATK (thou. km) 48,575 55,139 103,714 47,005 53,423 100,428 3.3% 3.2% 3.3% RTK (thou. km) 25,462 28,001 53,463 27,464 28,396 55,860-7.3% -1.4% -4.3% Load Factor (%) 52.4% 50.8% 51.5% 58.4% 53.2% 55.6% -6.0%p -2.4%p -4.1%p Yield ( ) 1019.9 1053.1 1037.3 1011.4 1109.1 1061.1 0.8% -5.0% -2.2% Yield ( ) 91.9 94.6 93.3 90.9 102.7 96.9 1.2% -7.9% -3.6% * 수입 (Revenue) 은판매수수료를차감한 Net 기준임. 19
2012 년 2 분기경영실적 2012 년 2 분기영업실적 - 화물 구분 2012년 2011년증감률 1Q 2Q. 1H 1Q 2Q. 1H 1Q 2Q 1H Korea-Southeast Asia Revenue (mil Won) 48,415 51,737 100,152 47,429 51,530 98,959 2.1% 0.4% 1.2% Revenue (000$) 43,647 46,473 90,119 42,599 47,722 90,321 2.5% -2.6% -0.2% ATK (thou. km) 165,428 167,357 332,785 160,288 166,307 326,596 3.2% 0.6% 1.9% RTK (thou. km) 122,283 124,545 246,828 123,119 122,519 245,638-0.7% 1.7% 0.5% Load Factor (%) 73.9% 74.4% 74.2% 76.8% 73.7% 75.2% -2.9%p 0.7%p -1.0%p Yield ( ) 395.9 415.4 405.8 385.2 420.6 402.9 2.8% -1.2% 0.7% Yield ( ) 35.7 37.3 36.5 34.6 39.0 36.8 3.2% -4.2% -0.7% Korea-CIS Revenue (mil Won) 1,464 1,439 2,903 1,284 2,438 3,722 14.0% -41.0% -22.0% Revenue (000$) 1,321 1,293 2,614 1,154 2,267 3,421 14.5% -43.0% -23.6% ATK (thou. km) 7,091 7,670 14,761 6,449 9,001 15,450 10.0% -14.8% -4.5% RTK (thou. km) 1,194 1,337 2,532 1,037 2,420 3,457 15.2% -44.7% -26.8% Load Factor (%) 16.8% 17.4% 17.1% 16.1% 26.9% 22.4% 0.8%p -9.5%p -5.2%p Yield ( ) 1225.8 1075.9 1146.7 1238.3 1007.4 1076.7-1.0% 6.8% 6.5% Yield ( ) 110.6 96.7 103.2 111.3 93.7 99.0-0.6% 3.2% 4.3% Korea-North America Revenue (mil Won) 152,705 163,289 315,994 147,661 167,447 315,108 3.4% -2.5% 0.3% Revenue (000$) 137,685 146,689 284,374 132,657 155,031 287,688 3.8% -5.4% -1.2% ATK (thou. km) 691,813 683,710 1,375,523 655,886 687,364 1,343,250 5.5% -0.5% 2.4% RTK (thou. km) 578,082 557,488 1,135,570 543,798 571,004 1,114,802 6.3% -2.4% 1.9% Load Factor (%) 83.6% 81.5% 82.6% 82.9% 83.1% 83.0% 0.6%p -1.5%p -0.4%p Yield ( ) 264.2 292.9 278.3 271.5 293.2 282.7-2.7% -0.1% -1.6% Yield ( ) 23.8 26.3 25.0 24.4 27.2 25.8-2.4% -3.1% -3.0% Korea-Europe Revenue (mil Won) 78,206 77,647 155,853 68,574 74,127 142,701 14.0% 4.7% 9.2% Revenue (000$) 70,504 69,768 140,273 61,600 68,610 130,211 14.5% 1.7% 7.7% ATK (thou. km) 280,113 279,819 559,932 269,379 278,315 547,693 4.0% 0.5% 2.2% RTK (thou. km) 265,534 262,740 528,274 229,777 226,231 456,008 15.6% 16.1% 15.8% Load Factor (%) 94.8% 93.9% 94.3% 85.3% 81.3% 83.3% 9.5%p 12.6%p 11.1%p Yield ( ) 294.5 295.5 295.0 298.4 327.7 312.9-1.3% -9.8% -5.7% Yield ( ) 26.6 26.6 26.6 26.8 30.3 28.6-1.0% -12.4% -7.0% Korea-Oceania Revenue (mil Won) 2,699 2,764 5,463 3,560 3,560 7,120-24.2% -22.4% -23.3% Revenue (000$) 2,435 2,483 4,919 3,197 3,296 6,493-23.8% -24.7% -24.2% ATK (thou. km) 25,640 22,914 48,554 29,484 25,980 55,463-13.0% -11.8% -12.5% RTK (thou. km) 6,830 7,309 14,139 8,539 8,702 17,241-20.0% -16.0% -18.0% Load Factor (%) 26.6% 31.9% 29.1% 29.0% 33.5% 31.1% -2.3%p -1.6%p -2.0%p Yield ( ) 395.2 378.1 386.4 416.9 409.1 412.9-5.2% -7.6% -6.4% Yield ( ) 35.7 34.0 34.8 37.4 37.9 37.7-4.7% -10.3% -7.6% * 수입 (Revenue) 은판매수수료를차감한 Net 기준임. 20
Appendix 연도별경영실적.. 항공수요.. 201
Appendix 연도별경영실적 - 손익계산서 ( 단위 : 백만원 ) 구분 K-GAAP IFRS 별도 IFRS 연결구분 2010 2010 2011 2010 2011 매출액 5,072,613 매출액 5,039,479 5,331,003 5,284,965 5,609,398 매출원가 3,795,342 매출원가 3,811,599 4,422,545 4,042,969 4,624,660 - 매출원가율 74.8% - 매출원가율 75.6% 83.0% 76.5% 82.4% 매출총이익 1,277,271 매출총이익 1,227,879 908,459 1,241,996 984,739 판매관리비 665,299 판매비와관리비 658,895 565,087 691,532 626,481 - 판매관리비율 13.1% - 판매관리비율 13.1% 10.6% 13.1% 11.2% 순판관비 410,328 순판관비 403,924 419,223 - - 판매수수료 254,971 판매수수료 254,971 145,865 - - 영업이익 611,971 영업이익 568,984 343,371 550,464 358,258 - 영업이익률 12.1% - 영업이익률 11.3% 6.4% 10.4% 6.4% 영업외수익 215,900 기타수익 175,394 417,218 171,191 285,069 이자수익 12,631 기타비용 210,232 567,653 384,472 519,474 영업외비용 477,876 금융수익 12,109 14,602 12,641 15,625 이자비용 225,471 금융비용 227,683 192,003 177,272 186,036 법인세비용차감전순이익 349,995 법인세비용차감전순이익 318,572 15,535 187,989-36,762 법인세비용 130,864 법인세비용 77,284-887 101,818-6,840 당기순이익 219,131 당기순이익 241,288 16,422 86,171-29,922 - 당기순이익률 4.3% - 당기순이익률 4.8% 0.3% 1.6% -0.5% 21
Appendix 연도별경영실적 - 재무상태표 ( 단위 : 백만원 ) 구분 K-GAAP IFRS 별도 IFRS 연결구분 2010 2010 2011 2010 2011 Ⅰ. 유동자산 839,464 Ⅰ. 유동자산 812,939 830,833 1,039,860 1,094,986 1. 현금및현금성자산 124,691 1. 현금및현금성자산 124,691 113,562 210,525 197,773 2. 단기금융상품 1,500 2. 단기금융상품 1,500 0 8,891 36,206 3. 매출채권 355,083 3. 매출채권 358,137 360,139 482,879 494,213 4. 기타유동자산 219,444 4. 재고자산 138,747 157,676 139,039 158,413 5. 재고자산 138,747 5. 기타 189,865 199,456 198,526 208,381 Ⅱ. 비유동자산 5,044,231 Ⅱ. 비유동자산 4,260,635 4,440,416 4,272,029 4,652,445 1. 투자자산 1,341,739 1. 투자자산 430,876 803,935 438,031 425,846 2. 유형자산 3,020,531 2. 유형자산 3,071,505 2,859,495 3,087,683 3,350,703 3. 무형자산 2,458 3. 무형자산 18,087 17,323 24,727 201,549 4. 기타비유동자산 679,504 4. 기타 740,166 759,662 721,588 674,347 Ⅲ. 매각예정비유동자산 873,490 0 946,546 0 자산총계 5,883,694 자산총계 5,947,064 5,271,249 6,258,435 5,747,431 Ⅰ. 유동부채 2,446,773 Ⅰ. 유동부채 2,459,526 2,535,949 2,607,720 2,895,267 Ⅱ. 비유동부채 2,430,839 Ⅱ. 비유동부채 2,679,883 1,924,793 2,736,591 1,990,877 유이자부채 3,486,241 유이자부채 3,486,241 2,666,852 - - 1. 원화차입금 2,455,898 1. 원화차입금 2,455,898 1,881,106 - - 2. 외화차입금 1,030,344 2. 외화차입금 1,030,344 785,747 - - 무이자부채 1,391,371 무이자부채 1,653,169 1,793,889 - - 부채총계 4,877,612 부채총계 5,139,410 4,460,741 5,344,311 4,886,144 Ⅰ. 자본금 892,113 Ⅰ. 자본금 892,113 916,536 892,113 916,536 Ⅱ. 자본잉여금 1,118 Ⅱ. 자본잉여금 1,118 1,120 1,118 1,120 Ⅲ. 자본조정 -27,947 Ⅲ. 기타포괄손익누계액 7,207-15,790 11,376-21,561 Ⅳ. 기타포괄손익누계액 208,230 Ⅳ. 기타자본구성요소 -28,488-28,488-25,729-25,002 Ⅴ. 이익잉여금 ( 결손금 ) -67,432 Ⅴ. 이익잉여금 ( 결손금 ) -64,295-62,870 35,246-9,806 자본총계 1,006,082 자본총계 807,654 810,507 914,123 861,287 부채및자본총계 5,883,694 부채및자본총계 5,947,064 5,271,249 6,258,435 5,747,431 부채비율 484.8% 부채비율 636.3% 550.4% 584.6% 567.3% 22
Appendix 34734 연도별경영실적 - 비용내역 29417 38066 ( 단위 : 백만원 ) 구분 연간실적 2006 2007 2008 2009 2010 2011 매출액 3,416,794 3,621,075 4,223,393 3,887,227 5,039,479 5,331,003 비용 ( 원가 + 판관비 ) 3,289,810 3,449,462 4,276,071 4,123,908 4,470,494 4,987,632 인건비 411,383 448,120 481,626 477,441 591,192 564,685 매출액대비 12.0% 12.4% 11.4% 12.3% 11.7% 10.6% 연료유류비 969,491 1,008,262 1,574,092 1,216,483 1,394,332 1,848,811 매출액대비 28.4% 27.8% 37.3% 31.3% 27.7% 34.7% 지급임차료 308,133 307,736 314,112 378,691 371,892 395,610 매출액대비 9.0% 8.5% 7.4% 9.7% 7.4% 7.4% 감가상각비 220,763 240,726 264,095 206,686 231,549 239,433 매출액대비 6.5% 6.6% 6.3% 5.3% 4.6% 4.5% 정비비 159,079 143,536 160,024 244,068 188,127 232,471 매출액대비 4.7% 4.0% 3.8% 6.3% 3.7% 4.4% 판매수수료 199,959 201,161 204,580 211,268 254,971 145,865 매출액대비 5.9% 5.6% 4.8% 5.4% 5.1% 2.7% 기타비용 1,021,002 1,099,921 1,277,543 1,389,271 1,438,431 1,560,757 매출액대비 29.9% 30.4% 30.2% 35.7% 28.5% 29.3% 2006 ~ 2009 년매출액은 K-GAAP 개별재무제표기준수치임 23
Appendix 연도별경영실적 - 영업실적 ( 국내 + 국제 ) 구분 단위 K-GAAP IFRS 2008 2009 2010 2010 2011 노선수입 (NET) 백만원 3,615,521 3,266,632 4,332,880 4,364,393 4,719,855 여객 백만원 2,527,573 2,314,320 2,995,381 3,026,895 3,381,400 화물 백만원 1,087,948 952,312 1,337,498 1,337,498 1,338,455 운항회수 왕복 54,312 49,694 48,287 50,070 52,076 비행시간 시간 299,855 282,944 287,731 295,155 322,169 여객 공급 석 19,941,668 18,905,640 19,314,075 19,312,262 20,133,974 수송 명 13,125,782 12,390,943 13,964,350 14,567,142 14,735,797 ASK 천km 34,420,595 34,713,394 36,904,773 36,895,438 39,743,788 RPK 천km 24,520,828 24,418,248 28,184,087 29,248,624 30,392,753 L/F % 71.2% 70.3% 76.4% 79.3% 76.5% A/R 원 192,566 186,775 214,502 207,789 229,468 YLD 원 103.1 94.8 106.3 103.5 111.3 9.8 7.5 9.3 9.0 10.2 화물 공급 톤 1,099,492 1,089,917 1,188,700 1,191,945 1,284,081 수송 톤 724,383 715,198 823,197 826,060 850,870 ATK 천km 4,302,442 4,165,658 4,594,672 4,592,193 4,996,714 RTK 천km 3,339,580 3,137,263 3,661,345 3,661,345 3,922,694 L/F % 77.6% 75.3% 79.7% 79.7% 78.5% A/R 원 1,501,897 1,331,535 1,624,762 1,619,129 1,573,043 YLD 원 325.8 303.5 365.3 365.3 341.2 30.9 24.4 32.0 32.0 31.3 24
Appendix 연도별경영실적 - 영업실적 ( 국내선 ) 구분 단위 K-GAAP IFRS 2008 2009 2010 2010 2011 노선수입 (NET) 백만원 308,265 259,554 257,070 283,738 293,440 여객 백만원 303,010 254,808 252,110 278,777 288,309 화물 백만원 5,255 4,745 4,960 4,960 5,131 운항회수 왕복 24,354 20,038 16,715 17,882 17,635 비행시간 시간 49,229 39,922 33,704 34,957 35,108 여객 공급 석 7,748,696 6,705,429 6,009,704 6,009,741 6,211,459 수송 명 4,997,221 4,265,596 4,075,180 4,426,624 4,406,837 ASK 천km 2,774,579 2,452,301 2,174,702 2,174,718 2,272,470 RPK 천km 1,798,752 1,569,604 1,484,255 1,619,740 1,640,050 L/F % 64.8% 64.0% 68.3% 74.5% 72.2% A/R 원 60,636 59,736 61,865 62,977 65,423 YLD 원 168.5 162.3 169.9 172.1 175.8 16.2 12.9 14.9 15.1 16.2 화물 공급 톤 90,050 101,272 107,139 107,141 112,183 수송 톤 45,074 40,419 39,852 39,852 38,202 ATK 천km 33,022 37,557 38,562 38,563 40,589 RTK 천km 16,800 15,132 14,741 14,741 13,977 L/F % 50.9% 40.3% 38.2% 38.2% 34.4% A/R 원 116,587 117,402 124,472 124,472 134,313 YLD 원 312.8 313.6 336.5 336.5 367.1 30.1 24.9 29.5 29.5 33.6 25
Appendix 연도별경영실적 - 영업실적 ( 국제선 ) 구분 단위 K-GAAP IFRS 2008 2009 2010 2010 2011 노선수입 (NET) 백만원 3,307,257 3,007,078 4,075,810 4,080,655 4,426,415 여객 백만원 2,224,564 2,059,511 2,743,272 2,748,117 3,093,091 화물 백만원 1,082,693 947,567 1,332,538 1,332,538 1,333,324 운항회수 왕복 29,958 29,656 31,572 32,188 34,441 비행시간 시간 250,626 243,022 254,027 260,198 287,061 여객 공급 석 12,192,972 12,200,211 13,304,371 13,302,521 13,922,515 수송 명 8,128,561 8,125,347 9,889,170 10,140,518 10,328,960 ASK 천km 31,646,017 32,261,093 34,730,071 34,720,721 37,471,318 RPK 천km 22,722,076 22,848,644 26,699,832 27,628,884 28,752,703 L/F % 71.8% 70.8% 76.9% 79.6% 76.7% A/R 원 273,673 253,467 277,402 271,004 299,458 YLD 원 97.9 90.1 102.7 99.5 107.6 9.4 7.2 9.0 8.7 9.9 화물 공급 톤 1,009,442 988,645 1,081,561 1,084,803 1,171,899 수송 톤 679,309 674,780 783,345 786,209 812,668 ATK 천km 4,269,420 4,128,100 4,556,110 4,553,630 4,956,124 RTK 천km 3,322,781 3,122,131 3,646,604 3,646,604 3,908,717 L/F % 77.8% 75.6% 80.0% 80.1% 78.9% A/R 원 1,593,815 1,404,261 1,701,088 1,694,891 1,640,675 YLD 원 325.8 303.5 365.4 365.4 341.1 31.3 24.4 32.0 32.0 31.3 26
Appendix 항공수요 - 출입국추이 전년동기대비증감율 [ 단위 : 천명 ] 구분 년도 1분기 2분기 3분기 4분기 총계 구분 년도 1분기 2분기 3분기 4분기 총계 2012 3,370 3,225 6,595 2012 4.4% 9.9% 7.0% 내국인 2011 3,228 2,936 3,502 3,027 12,694 내국인 2011 8.5% -0.7% 0.9% -1.8% 1.6% 2010 2,977 2,957 3,473 3,082 12,488 2010 31.2% 34.2% 28.8% 32.5% 31.5% 출국출국 2009 2,269 2,203 2,697 2,326 9,494 2009-34.0% -29.6% -13.5% 0.8% -20.9% 2008 3,439 3,131 3,118 2,307 11,996 2008 3.9% -0.9% -13.9% -28.6% -10.0% 2012 2,481 2,857 5,338 2012 22.0% 24.5% 23.3% 외국인 2011 2,035 2,294 2,766 2,701 9,795 외국인 2011 2.8% 5.3% 17.5% 18.0% 11.3% 2010 1,978 2,178 2,353 2,288 8,798 2010-0.8% 21.8% 18.2% 12.5% 12.7% 입국입국 2009 1,994 1,789 1,991 2,035 7,809 2009 23.0% 6.0% 13.7% 8.3% 12.5% 2008 1,622 1,687 1,752 1,878 6,939 2008 12.9% 6.8% 4.9% 6.6% 7.6% 2012 5,851 6,081 11,933 2012 11.2% 16.3% 13.7% 2011 5,263 5,229 6,268 5,728 22,489 2011 62% 6.2% 18% 1.8% 76% 7.6% 67% 6.7% 56% 5.6% 계 2010 4,955 5,135 5,826 5,370 21,286 계 2010 16.2% 28.6% 24.2% 23.3% 23.0% 2009 4,263 3,992 4,690 4,356 17,303 2009-15.8% -17.2% -3.7% 4.1% -8.6% 2008 5,061 4,819 4,870 4,186 18,935 2008 6.6% 1.7% -8.0% -16.2% -4.2% 자료출처 ) 한국관광공사 6,000 5,500 5,000 4,500 4,000 3,500 출입국추이 2008 2009 2010 2011 2012 40% 30% 20% 10% 0% -10% 전년동기대비증감율 3,000 1 분기 2 분기 3 분기 4 분기 -20% 27
Appendix 항공수요 - 국내여객 ( 수송기준 ) 항공수요 - 국제여객 ( 수송기준 ) [ 단위 : 천명 ] [ 단위 : 천명 ] 년도 1분기 2분기 3분기 4분기 총계 년도 1분기 2분기 3분기 4분기 총계 2012 4,920 6,043 10,963 2012 11,378 11,488 22,866 수송인원 2011 4,411 5,636 5,489 5,445 20,981 2011 10,126 9,829 11,731 10,960 42,646 수송인 2010 4,475 5,500 5,152 5,077 20,205 2010 9,569 9,576 10,760 10,150 40,056 원 2009 3,784 4,803 4,801 4,668 18,056 2009 8,244 7,710 9,088 8,471 33,513 2008 3,877 4,724 4,291 4,099 16,991 2008 9,514 8,888 8,953 7,986 35,341 2012 11.5% 7.2% 9.1% 2012 12.4% 16.9% 14.6% 2011-1.4% 2.5% 6.5% 7.2% 3.8% 2011 5.8% 2.6% 9.0% 8.0% 6.5% 전년대비 2010 18.3% 14.5% 7.3% 8.8% 11.9% 전년대비 2010 16.1% 24.2% 18.4% 19.8% 19.5% 2009-2.4% 1.7% 11.9% 13.9% 6.3% 2009-13.3% -13.3% 1.5% 6.1% -5.2% 2008-1.0% 3.2% 11 1.1% -0.2% 0.8% 2008 6.9% 0.8% -9.5% -13.8% -4.2% 자료출처 ) 한국공항공사 자료출처 ) 한국공항공사 국내여객 국제여객 6,000 12,000 5,500 2008 11,000 5,000 2009 10,000 4,500 2010 9,000 4,000 3,500 2011 2012 8,000 7,000 3,000 1 분기 2 분기 3 분기 4 분기 6,000 1 분기 2 분기 3 분기 4 분기 28
Appendix 항공수요 - 국제화물 ( 수송기준 ) ( 단위 : 천Ton) 구분 년도 1분기 2분기 3분기 4분기 총계 2012 608 623 1,230 2011 647 648 642 654 2,590 수송톤 2010 650 705 668 698 2,721 2009 503 563 607 673 2,347 2008 631 646 620 559 2,456 2012-6.0% -4.0% -5.0% 2011-0.5% -8.1% -3.9% -6.4% -4.8% 전년대비 2010 29.1% 25.2% 10.0% 3.8% 16.0% 2009-20.2% -12.8% -2.1% 20.3% -4.5% 2008 70% 7.0% 19% 1.9% -4.2% -18.3% -3.9% 자료출처 ) 한국공항공사 국제화물 800 700 600 500 400 2008 2009 2010 2011 2012 300 1 분기 2 분기 3 분기 4 분기 29