Korea Aerospace Industries, Ltd.
KRX:047810.KS
53000 (KRW) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 658,119.624 | 2,023,716.102 | 886,586.722 | 661,887.561 | 69,400.512 | 143,831.97 | 227,100.46 | 53,578.894 | 10,730.894 | 12,570.473 | 137,530.899 | 223,402.542 | 65,950.939 | 35,275.933 | 16,176.775 | 143,951.718 | 7,137.382 |
| Kortetermijnbeleggingen
| 107,785.929 | 171,342.045 | 193,347.088 | 19,790.164 | 123,609.303 | 96,018.361 | 6,255.226 | 16,090.272 | 17,379.578 | 22,016.935 | 53,042.94 | 14,479.828 | 13,161.652 | 111.601 | -23,438.036 | 11,129.734 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 765,905.553 | 2,195,058.147 | 1,079,933.811 | 681,677.724 | 193,009.815 | 239,850.331 | 233,355.686 | 69,669.166 | 28,110.472 | 34,587.408 | 190,573.839 | 237,882.37 | 79,112.591 | 35,387.534 | 16,176.775 | 155,081.452 | 7,137.382 |
| Nettovorderingen
| 4,675.032 | 439,390.908 | 363,854.427 | 432,651.754 | 577,874.638 | 302,913.823 | 842,396.364 | 1,113,520.072 | 1,158,332.584 | 585,248.523 | 393,865.986 | 397,243.27 | 0 | 0 | 0 | 127,969.829 | 346,264.98 |
| Voorraad
| 1,736,483.587 | 1,593,078.711 | 1,324,665.605 | 1,197,136.963 | 1,200,362.206 | 1,290,887.619 | 464,115.988 | 506,266.182 | 466,848.702 | 433,095.108 | 359,325.001 | 349,711.785 | 286,284.794 | 255,234.491 | 247,457.378 | 232,348.317 | 171,152.098 |
| Overige vlottende activa
| 2,173,902.792 | 1,601,046.514 | 1,276,387.7 | 1,030,187.751 | 919,351.677 | 667,309.597 | 434,656.936 | 360,932.433 | 259,414.547 | 261,385.012 | 263,286.507 | 595,112.608 | 708,927.156 | 584,513.933 | 422,576.468 | 164,751.237 | 395,515.22 |
| Totaal vlottende activa
| 4,680,966.965 | 5,389,183.374 | 3,680,987.115 | 3,152,282.138 | 2,654,780.536 | 2,409,543.953 | 1,974,524.973 | 2,023,911.666 | 1,912,706.305 | 1,250,271.101 | 1,144,663.222 | 1,182,706.763 | 1,074,324.541 | 875,135.958 | 686,210.621 | 552,181.006 | 573,804.7 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 814,609.734 | 827,057.313 | 865,262.169 | 917,149.499 | 746,251.536 | 571,368.928 | 547,324.6 | 522,062.503 | 506,943.034 | 494,495.716 | 493,689.033 | 401,683.853 | 375,381.617 | 369,837.736 | 374,391.599 | 358,076.901 | 332,864.557 |
| Goodwill
| 4,186.082 | 4,186.082 | 4,186.082 | 4,186.082 | 4,186.082 | 2,640.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 800,012.463 | 741,654.869 | 621,459.076 | 509,333.315 | 408,556.599 | 447,940.287 | 359,958.939 | 246,031.334 | 229,922.795 | 214,455.955 | 222,976.317 | 220,271.743 | 210,038.274 | 169,924.601 | 115,613.922 | 84,548.288 | 124,185.123 |
| Goodwill en immateriële activa
| 804,198.545 | 745,840.951 | 625,645.158 | 513,519.397 | 412,742.681 | 450,580.456 | 359,958.939 | 246,031.334 | 229,922.795 | 214,455.955 | 222,976.317 | 220,271.743 | 210,038.274 | 169,924.601 | 115,613.922 | 84,548.288 | 124,185.123 |
| Langetermijnbeleggingen
| 133,440.103 | -81,736.449 | -108,846.567 | 55,593.523 | -56,294.768 | -51,446.21 | 36,758.476 | 22,728.086 | 19,786.827 | 9,644.818 | -27,223.612 | 10,729.447 | 12,802.26 | 31,074 | 53,923.765 | 13,430.574 | 0 |
| Belastingvorderingen
| 320,830.153 | 356,026.696 | 380,653.231 | 371,713.268 | 345,230.126 | 279,798.024 | 237,953.842 | 148,229.02 | 119,715.68 | 114,530.199 | 84,020.761 | 55,425.574 | 61,109.674 | 43,645.712 | 44,640.431 | 46,477.622 | 0 |
| Overige niet-vlottende activa
| 385,531.429 | 536,034.808 | 411,522.887 | 148,812.833 | 264,425.498 | 96,018.361 | 9,702.178 | 17,877.514 | 19,083.294 | 25,552.486 | 57,945.662 | 21,704.904 | 21,820.039 | 8,812.931 | 181.692 | 250.087 | 71,125.269 |
| Totaal niet-vlottende activa
| 2,458,609.964 | 2,383,223.32 | 2,174,236.878 | 2,006,788.52 | 1,712,355.073 | 1,346,319.558 | 1,191,698.035 | 956,928.457 | 895,451.63 | 858,679.174 | 831,408.161 | 709,815.521 | 681,151.864 | 623,294.98 | 588,751.409 | 502,783.472 | 528,174.949 |
| Totaal activa
| 7,139,576.929 | 7,772,406.693 | 5,855,223.993 | 5,159,070.657 | 4,367,135.609 | 3,755,863.511 | 3,166,223.009 | 2,980,840.123 | 2,808,157.935 | 2,108,950.275 | 1,976,071.382 | 1,892,522.284 | 1,755,476.405 | 1,498,430.939 | 1,274,962.03 | 1,054,964.478 | 1,101,979.649 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 353,106.646 | 243,116.704 | 192,148.985 | 211,929.603 | 219,028.67 | 289,489.656 | 361,377.329 | 134,089.19 | 54,009.226 | 46,331.067 | 39,067.949 | 403,762.297 | 150,824.19 | 45,396.623 | 86,608.752 | 78,382.321 | 67,388.174 |
| Kortlopende schulden
| 403,644.107 | 548,779.19 | 102,197.587 | 336,730.351 | 395,778.195 | 377,800.36 | 470,374.128 | 299,521.595 | 125,287.749 | 103,007.034 | 186,179.067 | 56,121.922 | 217,981.003 | 282,422.191 | 72,122.224 | 59,145.876 | 183,134.933 |
| Belastingschulden
| 149.178 | 176.082 | 11,004.679 | 33,926.886 | 14,835.318 | 2.236 | 15,364.06 | 65,908.71 | 60,976.793 | 37,488.601 | 18,828.015 | 0 | 20,753.769 | 23,347.192 | 3,988.363 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3,785,835.446 | 2,505,723.037 | 2,074,756.855 | 1,588,084.902 | 2.236 | 376,043.855 | 302,780.109 | 299,830.162 | 243,181.532 | 129,583.4 | 112,853.495 | 125,211.439 | 210,970.053 | 3,988.363 | 193,118.652 | 104,405.623 |
| Overige kortlopende verplichtingen
| 3,643,407.889 | 477,453.813 | -11,004.679 | -33,926.886 | 1,573,249.584 | 1,000,511.076 | 360,679.796 | 440,390.859 | 681,167.889 | 399,760.256 | 477,633.337 | 112,853.495 | 104,457.67 | 187,622.862 | 268,106.475 | 193,118.653 | 104,405.624 |
| Totaal kortlopende verplichtingen
| 4,400,307.82 | 5,055,361.234 | 2,800,069.609 | 2,623,416.809 | 2,202,891.767 | 1,667,807.801 | 1,207,795.312 | 939,910.354 | 921,441.658 | 586,586.957 | 721,708.368 | 572,737.714 | 494,016.632 | 538,788.868 | 430,825.814 | 330,646.85 | 354,928.731 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 233,107.926 | 603,905.841 | 1,126,329.273 | 671,258.649 | 326,392.675 | 343,532.35 | 429,399.81 | 245,163.902 | 325,627.072 | 261,499.616 | 90,964.875 | 261,133.382 | 273,472.314 | 158,855.837 | 124,550.119 | 133,194.146 | 153,157.1 |
| Uitgestelde opbrengsten niet-vlottend
| 13,699.59 | 15,331.088 | 17,272.182 | 15,744.981 | 570.438 | 677,569.815 | -6,018.547 | -11,010.799 | 0 | 0 | 0 | 0 | 0 | 0 | 15,644.476 | 60,972.213 | 60,048.945 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 477.426 | 1,998.759 | 2,396.527 | 2,374.119 | 2,446.52 | 85.512 | 6,018.547 | 11,010.799 | 0 | 0 | 0 | 0 | 0 | 0 | 154,380.88 | 75,540.903 | 0 |
| Overige niet-vlottende verplichtingen
| 872,043.649 | 642,592.945 | 611,712.394 | 611,996.18 | 651,673.546 | 691,617.267 | 415,802.686 | 350,190.264 | 346,639.338 | 260,163.307 | 201,835.739 | 171,315.378 | 142,419.505 | 186,628.528 | 154,380.879 | 0.001 | 98,293.904 |
| Totaal niet-vlottende verplichtingen
| 1,119,328.591 | 1,263,828.633 | 1,757,710.376 | 1,301,373.929 | 981,083.179 | 1,035,149.617 | 818,022.539 | 595,354.166 | 672,266.41 | 521,662.923 | 292,800.614 | 432,448.76 | 415,891.819 | 345,484.365 | 294,575.474 | 269,707.263 | 311,499.949 |
| Totaal passiva
| 5,519,636.411 | 6,319,189.868 | 4,557,779.985 | 3,924,790.738 | 3,183,974.946 | 2,702,957.418 | 2,025,817.852 | 1,535,264.52 | 1,593,708.068 | 1,108,249.88 | 1,014,508.982 | 1,005,186.473 | 909,908.451 | 884,273.233 | 725,401.288 | 600,354.113 | 666,428.681 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,690.355 | 32,690.355 | 32,690.355 | 32,690.355 |
| Gewone aandelen
| 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 487,375.535 | 397,169.645 | 397,169.645 | 397,169.645 | 397,169.645 |
| Ingehouden winsten
| 800,780.683 | 833,138.54 | 674,841.932 | 600,938.711 | 525,101.597 | 394,751.219 | 517,210.256 | 823,269.142 | 592,507.989 | 379,212.277 | 340,543.963 | 267,083.018 | 225,840.428 | 177,606.177 | 113,475.538 | 23,269.213 | 4,209.816 |
| Overige gereserveerde algehele resultaten
| 184,994.977 | 182,271.789 | 180,248.267 | 179,195.155 | 174,367.373 | 202,283.917 | 232,048.985 | 224,532.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 124,261.759 | 107,288.583 | 107,207.688 | 107,117.03 | 128,315.125 | 127,295.676 | 128,315.125 | 128,315.125 | 128,315.125 | 128,315.126 | 128,315.126 | 124,261.759 | 132,502.7 | 6,691.529 | 6,225.204 | 1,481.152 | 1,481.152 |
| Totaal eigen vermogen van aandeelhouders
| 1,597,412.954 | 1,427,802.657 | 1,269,425.156 | 1,195,431.276 | 1,141,856.263 | 1,009,422.429 | 1,140,405.157 | 1,445,575.603 | 1,214,449.867 | 1,000,700.394 | 961,489.297 | 887,562.374 | 845,718.662 | 614,157.706 | 549,560.742 | 454,610.365 | 435,550.968 |
| Totaal eigen vermogen
| 1,619,940.517 | 1,453,216.826 | 1,297,444.007 | 1,234,279.92 | 1,183,160.662 | 1,052,906.093 | 1,140,405.157 | 1,445,575.603 | 1,214,449.867 | 1,000,700.394 | 961,562.401 | 887,335.811 | 845,567.953 | 614,157.706 | 549,560.742 | 454,610.365 | 435,550.968 |
| Totaal passiva en aandeelhoudersvermogen
| 7,139,576.929 | 7,772,406.693 | 5,855,223.993 | 5,159,070.657 | 4,367,135.609 | 3,755,863.511 | 3,166,223.009 | 2,980,840.123 | 2,808,157.935 | 2,108,950.275 | 1,976,071.382 | 1,892,522.284 | 1,755,476.405 | 1,498,430.939 | 1,274,962.03 | 1,054,964.478 | 1,101,979.649 |