Korea Aerospace Industries, Ltd. (KRX: 047810)

Korea Aerospace Industries Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82,655	658,120	2,023,716	886,587	661,888	69,401
Short-Term Investments	3,766	107,786	151,303	121,998	18,789	122,606
Trading Asset Securities	40,292	-	20,039	71,349	1,001	1,003
Cash & Short-Term Investments	126,713	765,906	2,195,058	1,079,934	681,678	193,010
Cash Growth	-85.72%	-65.11%	103.26%	58.42%	253.18%	-21.90%
Accounts Receivable	346,721	347,080	216,458	245,286	243,280	342,057
Other Receivables	39,233	74,800	12,992	3,553	26,467	2,476
Receivables	392,512	426,698	232,640	252,985	275,236	346,111
Inventory	2,168,658	1,736,484	1,593,079	1,324,666	1,197,137	1,200,362
Prepaid Expenses	57,344	33,308	43,094	23,006	22,139	32,200
Other Current Assets	2,207,720	1,718,572	1,324,977	991,221	976,092	883,098
Total Current Assets	4,952,947	4,680,967	5,388,848	3,671,811	3,152,282	2,654,781
Property, Plant & Equipment	879,636	814,610	827,057	865,262	917,149	746,252
Long-Term Investments	79,738	80,325	83,174	79,017	70,102	49,785
Goodwill	-	4,186	4,186	4,186	4,186	4,186
Other Intangible Assets	851,468	75,563	107,642	106,218	123,611	147,393
Long-Term Accounts Receivable	50,011	48,611	46,614	39,425	29,111	-
Long-Term Deferred Tax Assets	318,131	320,830	356,027	380,653	371,713	345,230
Long-Term Deferred Charges	-	724,449	634,013	515,241	385,722	261,163
Other Long-Term Assets	335,967	385,571	324,250	192,787	104,988	157,225
Total Assets	7,472,351	7,139,577	7,772,407	5,855,224	5,159,071	4,367,136
Accounts Payable	375,213	353,107	243,117	192,149	211,930	219,029
Accrued Expenses	291,112	233,824	222,418	110,085	132,933	187,139
Short-Term Debt	113,280	21,400	18,900	6,500	255,500	278,141
Current Portion of Long-Term Debt	31,807	378,493	526,996	92,665	78,077	115,604
Current Portion of Leases	6,337	3,751	2,884	3,032	3,153	2,034
Current Income Taxes Payable	31,894	149.18	176.08	6,921	26,992	14,429
Current Unearned Revenue	905.51	655.87	767.58	854.25	379.36	266.39
Other Current Liabilities	3,520,266	3,408,928	4,040,104	2,387,863	1,914,453	1,386,250
Total Current Liabilities	4,370,815	4,400,308	5,055,361	2,800,070	2,623,417	2,202,892
Long-Term Debt	583,008	208,343	577,821	1,104,012	646,617	325,066
Long-Term Leases	33,011	24,765	26,085	22,318	24,642	1,327
Long-Term Unearned Revenue	1,409	1,881	2,512	3,293	843.67	570.44
Long-Term Deferred Tax Liabilities	0.48	477.43	1,999	2,397	2,374	2,447
Other Long-Term Liabilities	327,745	465,585	299,131	217,012	200,249	242,317
Total Liabilities	5,742,748	5,519,636	6,319,190	4,557,780	3,924,791	3,183,975
Common Stock	487,376	487,376	487,376	487,376	487,376	487,376
Additional Paid-In Capital	128,315	128,315	128,315	128,315	128,315	128,315
Retained Earnings	1,114,129	1,002,626	833,139	674,842	600,939	548,292
Comprehensive Income & Other	-21,032	-20,904	-21,027	-21,107	-21,198	-22,127
Total Common Equity	1,708,788	1,597,413	1,427,803	1,269,425	1,195,431	1,141,856
Minority Interest	20,815	22,528	25,414	28,019	38,849	41,304
Shareholders' Equity	1,729,603	1,619,941	1,453,217	1,297,444	1,234,280	1,183,161
Total Liabilities & Equity	7,472,351	7,139,577	7,772,407	5,855,224	5,159,071	4,367,136
Total Debt	767,443	636,752	1,152,685	1,228,527	1,007,989	722,171
Net Cash (Debt)	-640,730	129,154	1,042,373	-148,593	-326,311	-529,161
Net Cash Growth	-	-87.61%	-	-	-	-
Net Cash Per Share	-6573.27	1324.99	10693.74	-1524.42	-3347.64	-5428.68
Filing Date Shares Outstanding	97.48	97.48	97.48	97.48	97.48	97.48
Total Common Shares Outstanding	97.48	97.48	97.48	97.48	97.48	97.48
Working Capital	582,132	280,659	333,487	871,742	528,865	451,889
Book Value Per Share	17530.50	16387.91	14647.87	13023.07	12263.96	11714.34
Tangible Book Value	857,320	1,517,664	1,315,975	1,159,021	1,067,634	990,277
Tangible Book Value Per Share	8795.27	15569.76	13500.62	11890.43	10952.89	10159.28
Land	-	164,465	164,525	108,891	108,891	106,230
Buildings	-	711,467	702,635	695,769	685,741	553,063
Machinery	-	966,432	924,411	921,483	917,902	809,394
Construction In Progress	-	44,036	31,899	82,674	52,546	57,470

Source: S&P Capital IQ. Standard template. Financial Sources.