Korea Aerospace Industries, Ltd. (KRX:047810)
South Korea flag South Korea · Delayed Price · Currency is KRW
74,700
-2,800 (-3.61%)
At close: Mar 28, 2025, 3:30 PM KST

KRX:047810 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
114,716658,1202,023,716886,587661,888
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Short-Term Investments
4,566107,786151,303121,99818,789
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Trading Asset Securities
27,132-20,03971,3491,001
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Cash & Short-Term Investments
146,414765,9062,195,0581,079,934681,678
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Cash Growth
-80.88%-65.11%103.26%58.42%253.18%
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Accounts Receivable
398,755347,080216,458245,286243,280
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Other Receivables
29,63274,80012,9923,55326,467
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Receivables
433,717426,698232,640252,985275,236
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Inventory
2,359,0351,736,4841,593,0791,324,6661,197,137
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Prepaid Expenses
49,86733,30843,09423,00622,139
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Other Current Assets
2,449,9751,718,5721,324,977991,221976,092
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Total Current Assets
5,439,0084,680,9675,388,8483,671,8113,152,282
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Property, Plant & Equipment
912,526814,610827,057865,262917,149
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Long-Term Investments
94,36980,32583,17479,01770,102
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Goodwill
1,5464,1864,1864,1864,186
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Other Intangible Assets
39,63775,563107,642106,218123,611
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Long-Term Accounts Receivable
29,51148,61146,61439,42529,111
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Long-Term Deferred Tax Assets
334,408320,830356,027380,653371,713
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Long-Term Deferred Charges
804,507724,449634,013515,241385,722
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Other Long-Term Assets
365,376385,571324,250192,787104,988
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Total Assets
8,025,5387,139,5777,772,4075,855,2245,159,071
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Accounts Payable
503,925353,107243,117192,149211,930
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Accrued Expenses
329,501233,824222,418110,085132,933
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Short-Term Debt
413,87021,40018,9006,500255,500
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Current Portion of Long-Term Debt
29,099378,493526,99692,66578,077
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Current Portion of Leases
5,2623,7512,8843,0323,153
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Current Income Taxes Payable
37,151149.18176.086,92126,992
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Current Unearned Revenue
720.16655.87767.58854.25379.36
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Other Current Liabilities
3,595,2153,408,9284,040,1042,387,8631,914,453
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Total Current Liabilities
4,914,7434,400,3085,055,3612,800,0702,623,417
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Long-Term Debt
592,751208,343577,8211,104,012646,617
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Long-Term Leases
33,56924,76526,08522,31824,642
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Long-Term Unearned Revenue
1,7751,8812,5123,293843.67
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Long-Term Deferred Tax Liabilities
-477.431,9992,3972,374
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Other Long-Term Liabilities
303,299465,585299,131217,012200,249
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Total Liabilities
6,298,3625,519,6366,319,1904,557,7803,924,791
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Common Stock
487,376487,376487,376487,376487,376
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Additional Paid-In Capital
128,315128,315128,315128,315128,315
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Retained Earnings
1,111,0141,002,626833,139674,842600,939
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Comprehensive Income & Other
-20,848-20,904-21,027-21,107-21,198
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Total Common Equity
1,705,8571,597,4131,427,8031,269,4251,195,431
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Minority Interest
21,32022,52825,41428,01938,849
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Shareholders' Equity
1,727,1771,619,9411,453,2171,297,4441,234,280
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Total Liabilities & Equity
8,025,5387,139,5777,772,4075,855,2245,159,071
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Total Debt
1,074,551636,7521,152,6851,228,5271,007,989
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Net Cash (Debt)
-928,137129,1541,042,373-148,593-326,311
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Net Cash Growth
--87.61%---
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Net Cash Per Share
-9521.791324.9910693.74-1524.42-3347.64
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Filing Date Shares Outstanding
97.4897.4897.4897.4897.48
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Total Common Shares Outstanding
97.4897.4897.4897.4897.48
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Working Capital
524,265280,659333,487871,742528,865
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Book Value Per Share
17500.4416387.9114647.8713023.0712263.96
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Tangible Book Value
1,664,6741,517,6641,315,9751,159,0211,067,634
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Tangible Book Value Per Share
17077.9415569.7613500.6211890.4310952.89
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Land
166,599164,465164,525108,891108,891
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Buildings
753,608711,467702,635695,769685,741
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Machinery
1,017,305966,432924,411921,483917,902
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Construction In Progress
103,99544,03631,89982,67452,546
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.