Korea Aerospace Industries, Ltd. (KRX:047810)

KRX:047810 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134,636	114,716	658,120	2,023,716	886,587	661,888
Short-Term Investments	4,705	4,566	107,786	151,303	121,998	18,789
Trading Asset Securities	-	27,132	-	20,039	71,349	1,001
Cash & Short-Term Investments	139,341	146,414	765,906	2,195,058	1,079,934	681,678
Cash Growth	9.96%	-80.88%	-65.11%	103.26%	58.42%	253.18%
Accounts Receivable	573,440	398,755	347,080	216,458	245,286	243,280
Other Receivables	11,839	29,632	74,800	12,992	3,553	26,467
Receivables	588,220	433,717	426,698	232,640	252,985	275,236
Inventory	3,575,353	2,359,035	1,736,484	1,593,079	1,324,666	1,197,137
Prepaid Expenses	103,438	49,867	33,308	43,094	23,006	22,139
Other Current Assets	2,920,767	2,449,975	1,718,572	1,324,977	991,221	976,092
Total Current Assets	7,327,119	5,439,008	4,680,967	5,388,848	3,671,811	3,152,282
Property, Plant & Equipment	975,025	912,526	814,610	827,057	865,262	917,149
Long-Term Investments	112,476	94,369	80,325	83,174	79,017	70,102
Goodwill	-	1,546	4,186	4,186	4,186	4,186
Other Intangible Assets	940,920	39,637	75,563	107,642	106,218	123,611
Long-Term Accounts Receivable	8,864	29,511	48,611	46,614	39,425	29,111
Long-Term Deferred Tax Assets	333,089	334,408	320,830	356,027	380,653	371,713
Long-Term Deferred Charges	-	804,507	724,449	634,013	515,241	385,722
Other Long-Term Assets	369,810	365,376	385,571	324,250	192,787	104,988
Total Assets	10,073,342	8,025,538	7,139,577	7,772,407	5,855,224	5,159,071
Accounts Payable	457,852	503,925	353,107	243,117	192,149	211,930
Accrued Expenses	239,916	329,501	233,824	222,418	110,085	132,933
Short-Term Debt	702,702	413,870	21,400	18,900	6,500	255,500
Current Portion of Long-Term Debt	19,683	29,099	378,493	526,996	92,665	78,077
Current Portion of Leases	4,657	5,262	3,751	2,884	3,032	3,153
Current Income Taxes Payable	9,752	37,151	149.18	176.08	6,921	26,992
Current Unearned Revenue	628.54	720.16	655.87	767.58	854.25	379.36
Other Current Liabilities	4,683,562	3,595,215	3,408,928	4,040,104	2,387,863	1,914,453
Total Current Liabilities	6,118,751	4,914,743	4,400,308	5,055,361	2,800,070	2,623,417
Long-Term Debt	1,297,326	592,751	208,343	577,821	1,104,012	646,617
Long-Term Leases	34,373	33,569	24,765	26,085	22,318	24,642
Long-Term Unearned Revenue	1,349	1,775	1,881	2,512	3,293	843.67
Pension & Post-Retirement Benefits	471,073	452,225	418,277	356,280	408,680	426,649
Long-Term Deferred Tax Liabilities	2,580	-	477.43	1,999	2,397	2,374
Other Long-Term Liabilities	303,290	303,299	465,585	299,131	217,012	200,249
Total Liabilities	8,228,743	6,298,362	5,519,636	6,319,190	4,557,780	3,924,791
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	1,187,536	1,111,014	1,002,626	833,139	674,842	600,939
Comprehensive Income & Other	-20,924	-20,848	-20,904	-21,027	-21,107	-21,198
Total Common Equity	1,782,303	1,705,857	1,597,413	1,427,803	1,269,425	1,195,431
Minority Interest	62,297	21,320	22,528	25,414	28,019	38,849
Shareholders' Equity	1,844,599	1,727,177	1,619,941	1,453,217	1,297,444	1,234,280
Total Liabilities & Equity	10,073,342	8,025,538	7,139,577	7,772,407	5,855,224	5,159,071
Total Debt	2,058,740	1,074,551	636,752	1,152,685	1,228,527	1,007,989
Net Cash (Debt)	-1,919,399	-928,137	129,154	1,042,373	-148,593	-326,311
Net Cash Growth	-	-	-87.61%	-	-	-
Net Cash Per Share	-19691.18	-9521.79	1324.99	10693.74	-1524.42	-3347.64
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	1,208,368	524,265	280,659	333,487	871,742	528,865
Book Value Per Share	18284.69	17500.44	16387.91	14647.87	13023.07	12263.96
Tangible Book Value	841,382	1,664,674	1,517,664	1,315,975	1,159,021	1,067,634
Tangible Book Value Per Share	8631.77	17077.94	15569.76	13500.62	11890.43	10952.89
Land	-	166,599	164,465	164,525	108,891	108,891
Buildings	-	753,608	711,467	702,635	695,769	685,741
Machinery	-	1,017,305	966,432	924,411	921,483	917,902
Construction In Progress	-	103,995	44,036	31,899	82,674	52,546

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.