Korea Aerospace Industries, Ltd.
KRX:047810.KS
53400 (KRW) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 224,022.359 | 115,919.396 | 53,272.529 | 72,313.95 | 168,292.166 | 55,539.464 | -235,185.853 | 264,801.088 | 259,193.264 | 132,379.505 | 90,382.493 | 74,029.333 | 73,229.853 | 78,841.299 | 90,206.325 | 19,059.397 | 4,209.816 |
| Afschrijvingen & Amortisatie
| 121,010.898 | 135,178.079 | 148,777.292 | 134,344.373 | 116,488.275 | 92,542.608 | 83,643.42 | 104,307.376 | 89,644.823 | 83,487.297 | 78,802.579 | 53,806.721 | 40,241.61 | 42,358.458 | 39,662.522 | 41,482.173 | 49,937.39 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,050.083 | 16,414.86 | -1,273.88 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.42 | 60.298 | 25.124 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,217,613.049 | 1,227,568.116 | 178,806.168 | 273,774.701 | -53,394.473 | -168,551.27 | 22,731.307 | -300,692 | -428,724.188 | -394,138.402 | -41,641.741 | 288,001.378 | -252,283.108 | -251,274.241 | -224,345.169 | 185,001.421 | 146,984.37 |
| Vorderingen
| -94,747.638 | 38,304.983 | -16,356.981 | 52,505.591 | -247,986.934 | 23,163.178 | -43,122.43 | 16,921.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -152,745.1 | -242,666.085 | -177,292.944 | -32,769.959 | 15,927.717 | 92,394.073 | 40,697.291 | -37,270.679 | -33,740.447 | -67,648.02 | -9,613.217 | -63,426.991 | -31,050.302 | -7,474.625 | -6,308.641 | -65,423.265 | -19,995.887 |
| Crediteuren
| 115,151.999 | 58,951.25 | -20,092.905 | -6,203.007 | -70,424.612 | 155,417.142 | -147,167.966 | 47,036.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,085,272.31 | 1,372,977.968 | 392,548.998 | 260,242.076 | 249,089.356 | -260,945.343 | -17,965.984 | -263,421.321 | -394,983.741 | -326,490.382 | -32,028.524 | 351,428.369 | -221,232.806 | -243,799.616 | -218,036.528 | 250,424.686 | 166,980.257 |
| Overige Niet-Contante Posten
| 172,172.517 | 13,969.709 | 59,108.708 | 251,974.829 | 123,152.709 | 158,132.101 | 233,452.8 | 76,868.429 | 139,737.98 | 64,788.951 | 6,992.405 | 16,026.402 | 12,074.268 | 37,041.345 | 79,978.881 | 84,941.519 | 8,774.813 |
| Kasstroom uit Operationele Activiteiten
| -700,407.274 | 1,492,635.3 | 439,964.696 | 732,407.853 | 354,538.677 | 137,662.903 | 104,641.674 | 145,284.893 | 59,851.879 | -113,482.65 | 201,500.399 | 448,338.992 | -127,986.133 | -93,033.139 | -14,497.441 | 330,484.51 | 209,906.389 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -175,766.839 | -229,685.168 | -269,238.19 | -461,726.162 | -382,936.329 | -74,476.411 | -274,302.871 | -182,461.147 | -139,047.909 | -105,919.46 | -202,315.114 | -104,754.627 | -109,918.804 | -115,773.584 | -123,155.235 | -93,657.315 | -63,478.892 |
| Netto Overnames
| 170.72 | -2,760 | -12,328.395 | -332.5 | -9,468.658 | 1,241.048 | -195,345.627 | -99,229.311 | -1,800 | -36.6 | -60,018.703 | -40,867.604 | 696.054 | -83,428.998 | -61,691.437 | -20,213.687 | -12,014.498 |
| Aankoop van Beleggingen
| -83,547.43 | -272,846.678 | -174,170.306 | -25,636.407 | -44,955.404 | -96,846.891 | -3,348.125 | -4,689.499 | -5,287.311 | -6,178.731 | -40,526.768 | -1,739.385 | -1,436.147 | -6,407.787 | -16,033.677 | -11,342.999 | -25,185.177 |
| Verkoop/verval van Beleggingen
| 145,706.109 | 286,039.639 | 8,245.329 | 106,396.889 | 516.546 | 3,836.639 | 10,210.276 | 5,096.327 | 7,892.647 | 32,150.937 | 1,692.586 | 724.96 | 8,075.729 | 3,885.904 | 21,286.554 | 48,292.376 | 2,111.646 |
| Overige Investeringsactiviteiten
| 5,499.774 | 15,183.41 | 31,518.199 | 27,961.476 | 50,288.188 | 78,006.228 | 246,954.168 | 122,558.144 | 15,007.845 | 78.901 | 60,651.951 | 41,196.028 | 68.985 | 82,140.463 | 61,949.503 | 31,576.092 | 33,622.995 |
| Kasstroom uit Investeringsactiviteiten
| -107,937.665 | -204,068.797 | -415,973.362 | -353,336.705 | -386,555.657 | -88,239.387 | -215,832.179 | -158,725.486 | -123,234.727 | -79,904.954 | -240,516.048 | -105,440.628 | -102,514.183 | -119,584.002 | -117,644.292 | -45,345.533 | -64,943.926 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -517,146 | -88,755.865 | -430,804.649 | -1,664,194.7 | -1,099,191.035 | -311,700.814 | -200,000 | -620,120.337 | -456,162.59 | -493,486.046 | -475,202.178 | -546,319.85 | -282,422.191 | -57,022.042 | -59,145.876 | -182,484.313 | -180,296.701 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,349.604 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | -87.75 |
| Uitgekeerde Dividenden
| -24,368.777 | -19,495.021 | -19,495.021 | -38,990.043 | -19,495.021 | 0 | -66,282.665 | -38,989.803 | -24,368.364 | -19,494.681 | -19,493.941 | -19,492.606 | -9,562.918 | -14,710.66 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4,909.25 | 5,409.372 | 650,967.876 | 1,919,681.366 | 1,074,492.349 | 177,144.641 | 553,060.27 | 715,231.52 | 541,871.704 | 581,436.932 | 447,720.758 | 380,199.069 | 359,840.438 | 303,449 | 63,512.666 | 34,159.672 | 28,225 |
| Kasstroom uit Financieringsactiviteiten
| -546,424.027 | -102,841.515 | 200,668.206 | 216,496.623 | -44,193.708 | -134,556.173 | 286,777.605 | 56,121.38 | 61,340.75 | 68,456.205 | -46,975.361 | -185,613.388 | 252,204.839 | 231,716.298 | 4,366.79 | -148,324.641 | -152,159.451 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10,827.511 | -48,595.608 | 39.621 | -3,080.722 | 1,779.229 | 1,864.167 | -2,065.535 | 167.214 | 202.519 | -29.027 | 119.367 | 166.628 | 358.458 | 0.001 | 0 | 0 | -0.001 |
| Netto Kasstroomverandering
| -1,365,596.478 | 1,137,129.38 | 224,699.161 | 592,487.048 | -74,431.458 | -83,268.489 | 173,521.565 | 42,848.001 | -1,839.58 | -124,960.426 | -85,871.643 | 157,451.603 | 22,062.981 | 19,099.158 | -127,774.943 | 136,814.336 | -7,196.989 |
| Kaspositie aan het Einde van de Periode
| 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 |