Korea Aerospace Industries, Ltd. (047810.KS)

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047810.KS
Financials

53000 (KRW) • At close January 15, 2025

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
Operating Activities:
Net Income Numbers are in millions	224,022.36	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	67,050.083	16,414.86	-1,273.88	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-85.42	60.298	25.124	0	0	0	0
Change In Working Capital Numbers are in millions	-1,217,627.73	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-1,085,286.991	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
Other Non Cash Items Numbers are in millions	172,187.198	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	409.646	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	145,296.464	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
Other Investing Activites Numbers are in millions	5,670.494	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-517,145.538	-78,711.465	224,960.637	258,974.441	-135,139.506	-179,688.493	-449.84	95,111.183	85,709.114	85,990.796	-39,906.983	-174,856.97	51,603.35	246,426.958	4,366.79	-148,324.641	-152,071.701
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	184,349.604	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	0	0	0	-87.75
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-4,909.712	-4,635.028	-4,797.41	-3,487.775	110,440.82	45,132.32	353,510.11	0	0	1,960.09	12,425.564	8,736.188	25,814.897	0	0	0	0
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period 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

Korea Aerospace Industries, Ltd.

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