Korea Aerospace Industries, Ltd. (047810.KS)

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047810.KS
Financials

53600 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	101,961.644	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
Cash and Short Term Investments Numbers are in millions	760,081.268	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
Net Receivables Numbers are in millions	598,421.237	1,601,046.515	1,276,387.699	1,273,361.372	1,243,887.109	310,196.675	1,277,053.3	1,447,976.317	1,417,747.13	782,588.585	594,764.382	595,112.609	708,927.157	565,273.968	405,792.791	164,751.236	346,264.98
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1,585,980.872	0	0	106.078	17,521.405	568,609.327	-0	0.001	0.001	-0	-0.001	-0.001	-0.001	19,239.965	16,783.677	0.001	49,250.24
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	353,106.646	243,116.704	192,148.985	211,929.603	219,028.67	289,489.656	361,377.329	337,608.651	496,323.746	240,398.391	405,945.901	403,762.297	150,824.19	45,396.623	86,608.752	78,382.321	67,388.174
Short Term Debt Numbers are in millions	403,644.107	548,779.19	102,197.587	336,730.351	395,778.197	377,802.596	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	3,240,481.571	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
Other Current Liabilities Numbers are in millions	403,075.496	477,629.894	0	0	-0.001	1,000,513.312	0	-0.001	0.001	-0	0	-0	-0	0.001	268,106.475	0.001	0.001
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	208,342.991	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	261,499.617	90,964.875	261,133.382	273,472.314	158,855.837	124,550.119	133,194.146	153,157.1
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	896,808.584	642,592.945	611,712.394	611,996.18	651,673.546	13,961.941	388,622.729	350,190.264	346,639.338	260,163.306	201,835.739	171,315.378	142,419.505	186,628.528	-0.001	0.001	98,293.904
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	124,261.759	-74,983.206	-73,040.578	-72,078.125	-44,988.242	-74,988.242	-96,229.619	-89,601.312	134,566.343	134,112.582	133,569.799	133,103.821	132,502.7	6,691.529	6,225.204	1,481.152	1,481.152
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Korea Aerospace Industries, Ltd.

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