Korea Aerospace Industries, Ltd. (KRX:047810)
74,700
-2,800 (-3.61%)
At close: Mar 28, 2025, 3:30 PM KST
KRX:047810 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 114,716 | 658,120 | 2,023,716 | 886,587 | 661,888 | Upgrade
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Short-Term Investments | 4,566 | 107,786 | 151,303 | 121,998 | 18,789 | Upgrade
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Trading Asset Securities | 27,132 | - | 20,039 | 71,349 | 1,001 | Upgrade
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Cash & Short-Term Investments | 146,414 | 765,906 | 2,195,058 | 1,079,934 | 681,678 | Upgrade
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Cash Growth | -80.88% | -65.11% | 103.26% | 58.42% | 253.18% | Upgrade
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Accounts Receivable | 398,755 | 347,080 | 216,458 | 245,286 | 243,280 | Upgrade
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Other Receivables | 29,632 | 74,800 | 12,992 | 3,553 | 26,467 | Upgrade
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Receivables | 433,717 | 426,698 | 232,640 | 252,985 | 275,236 | Upgrade
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Inventory | 2,359,035 | 1,736,484 | 1,593,079 | 1,324,666 | 1,197,137 | Upgrade
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Prepaid Expenses | 49,867 | 33,308 | 43,094 | 23,006 | 22,139 | Upgrade
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Other Current Assets | 2,449,975 | 1,718,572 | 1,324,977 | 991,221 | 976,092 | Upgrade
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Total Current Assets | 5,439,008 | 4,680,967 | 5,388,848 | 3,671,811 | 3,152,282 | Upgrade
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Property, Plant & Equipment | 912,526 | 814,610 | 827,057 | 865,262 | 917,149 | Upgrade
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Long-Term Investments | 94,369 | 80,325 | 83,174 | 79,017 | 70,102 | Upgrade
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Goodwill | 1,546 | 4,186 | 4,186 | 4,186 | 4,186 | Upgrade
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Other Intangible Assets | 39,637 | 75,563 | 107,642 | 106,218 | 123,611 | Upgrade
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Long-Term Accounts Receivable | 29,511 | 48,611 | 46,614 | 39,425 | 29,111 | Upgrade
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Long-Term Deferred Tax Assets | 334,408 | 320,830 | 356,027 | 380,653 | 371,713 | Upgrade
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Long-Term Deferred Charges | 804,507 | 724,449 | 634,013 | 515,241 | 385,722 | Upgrade
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Other Long-Term Assets | 365,376 | 385,571 | 324,250 | 192,787 | 104,988 | Upgrade
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Total Assets | 8,025,538 | 7,139,577 | 7,772,407 | 5,855,224 | 5,159,071 | Upgrade
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Accounts Payable | 503,925 | 353,107 | 243,117 | 192,149 | 211,930 | Upgrade
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Accrued Expenses | 329,501 | 233,824 | 222,418 | 110,085 | 132,933 | Upgrade
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Short-Term Debt | 413,870 | 21,400 | 18,900 | 6,500 | 255,500 | Upgrade
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Current Portion of Long-Term Debt | 29,099 | 378,493 | 526,996 | 92,665 | 78,077 | Upgrade
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Current Portion of Leases | 5,262 | 3,751 | 2,884 | 3,032 | 3,153 | Upgrade
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Current Income Taxes Payable | 37,151 | 149.18 | 176.08 | 6,921 | 26,992 | Upgrade
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Current Unearned Revenue | 720.16 | 655.87 | 767.58 | 854.25 | 379.36 | Upgrade
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Other Current Liabilities | 3,595,215 | 3,408,928 | 4,040,104 | 2,387,863 | 1,914,453 | Upgrade
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Total Current Liabilities | 4,914,743 | 4,400,308 | 5,055,361 | 2,800,070 | 2,623,417 | Upgrade
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Long-Term Debt | 592,751 | 208,343 | 577,821 | 1,104,012 | 646,617 | Upgrade
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Long-Term Leases | 33,569 | 24,765 | 26,085 | 22,318 | 24,642 | Upgrade
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Long-Term Unearned Revenue | 1,775 | 1,881 | 2,512 | 3,293 | 843.67 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 477.43 | 1,999 | 2,397 | 2,374 | Upgrade
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Other Long-Term Liabilities | 303,299 | 465,585 | 299,131 | 217,012 | 200,249 | Upgrade
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Total Liabilities | 6,298,362 | 5,519,636 | 6,319,190 | 4,557,780 | 3,924,791 | Upgrade
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Common Stock | 487,376 | 487,376 | 487,376 | 487,376 | 487,376 | Upgrade
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Additional Paid-In Capital | 128,315 | 128,315 | 128,315 | 128,315 | 128,315 | Upgrade
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Retained Earnings | 1,111,014 | 1,002,626 | 833,139 | 674,842 | 600,939 | Upgrade
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Comprehensive Income & Other | -20,848 | -20,904 | -21,027 | -21,107 | -21,198 | Upgrade
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Total Common Equity | 1,705,857 | 1,597,413 | 1,427,803 | 1,269,425 | 1,195,431 | Upgrade
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Minority Interest | 21,320 | 22,528 | 25,414 | 28,019 | 38,849 | Upgrade
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Shareholders' Equity | 1,727,177 | 1,619,941 | 1,453,217 | 1,297,444 | 1,234,280 | Upgrade
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Total Liabilities & Equity | 8,025,538 | 7,139,577 | 7,772,407 | 5,855,224 | 5,159,071 | Upgrade
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Total Debt | 1,074,551 | 636,752 | 1,152,685 | 1,228,527 | 1,007,989 | Upgrade
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Net Cash (Debt) | -928,137 | 129,154 | 1,042,373 | -148,593 | -326,311 | Upgrade
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Net Cash Growth | - | -87.61% | - | - | - | Upgrade
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Net Cash Per Share | -9521.79 | 1324.99 | 10693.74 | -1524.42 | -3347.64 | Upgrade
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Filing Date Shares Outstanding | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | Upgrade
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Total Common Shares Outstanding | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | Upgrade
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Working Capital | 524,265 | 280,659 | 333,487 | 871,742 | 528,865 | Upgrade
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Book Value Per Share | 17500.44 | 16387.91 | 14647.87 | 13023.07 | 12263.96 | Upgrade
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Tangible Book Value | 1,664,674 | 1,517,664 | 1,315,975 | 1,159,021 | 1,067,634 | Upgrade
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Tangible Book Value Per Share | 17077.94 | 15569.76 | 13500.62 | 11890.43 | 10952.89 | Upgrade
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Land | 166,599 | 164,465 | 164,525 | 108,891 | 108,891 | Upgrade
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Buildings | 753,608 | 711,467 | 702,635 | 695,769 | 685,741 | Upgrade
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Machinery | 1,017,305 | 966,432 | 924,411 | 921,483 | 917,902 | Upgrade
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Construction In Progress | 103,995 | 44,036 | 31,899 | 82,674 | 52,546 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.