Korea Aerospace Industries, Ltd. (KRX:047810)
South Korea · Delayed Price · Currency is KRW 105,500
-1,800 (-1.68%)
Dec 4, 2025, 3:30 PM KST
KRX:047810 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 137,094 | 172,076 | 224,022 | 118,463 | 63,900 | 74,619 | Upgrade |
Depreciation & Amortization | 100,677 | 103,878 | 121,011 | 135,178 | 148,777 | 134,344 | Upgrade |
Loss (Gain) From Sale of Assets | -31.05 | -156.37 | -183.22 | -845.11 | -12.81 | -201.1 | Upgrade |
Asset Writedown & Restructuring Costs | 22,156 | 22,156 | 13,567 | 353.55 | 14,023 | 45,753 | Upgrade |
Loss (Gain) From Sale of Investments | -2,863 | -3,982 | -731.25 | -2,963 | -886.54 | -4,809 | Upgrade |
Loss (Gain) on Equity Investments | 1,529 | 894.72 | 1,674 | 679.09 | -431.02 | -18.81 | Upgrade |
Provision & Write-off of Bad Debts | -1,959 | 1,931 | -5,528 | -29,442 | 9,302 | 18,588 | Upgrade |
Other Operating Activities | 34,233 | 140,967 | 163,390 | 43,644 | 26,486 | 190,357 | Upgrade |
Change in Accounts Receivable | -144,006 | -6,472 | -135,731 | 28,004 | -8,935 | 67,550 | Upgrade |
Change in Inventory | -1,395,527 | -628,741 | -152,745 | -242,666 | -177,293 | -32,770 | Upgrade |
Change in Accounts Payable | 69,138 | 149,605 | 115,152 | 58,951 | -20,093 | -6,203 | Upgrade |
Change in Other Net Operating Assets | 228,388 | -680,338 | -1,044,304 | 1,383,279 | 385,127 | 245,198 | Upgrade |
Operating Cash Flow | -951,171 | -728,182 | -700,407 | 1,492,635 | 439,965 | 732,408 | Upgrade |
Operating Cash Flow Growth | - | - | - | 239.26% | -39.93% | 106.58% | Upgrade |
Capital Expenditures | -144,095 | -161,281 | -77,875 | -68,991 | -83,928 | -252,954 | Upgrade |
Sale of Property, Plant & Equipment | 479.67 | 511.55 | 170.72 | 145.47 | 143.41 | 33.04 | Upgrade |
Cash Acquisitions | -13,290 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -79,736 | -86,031 | -97,830 | -160,694 | -185,309 | -208,490 | Upgrade |
Investment in Securities | 13,097 | 51,603 | 62,159 | 10,433 | -178,253 | 80,428 | Upgrade |
Other Investing Activities | 6,554 | 6,193 | 5,438 | 15,038 | 31,373 | 27,646 | Upgrade |
Investing Cash Flow | -216,990 | -189,005 | -107,938 | -204,069 | -415,973 | -353,337 | Upgrade |
Short-Term Debt Issued | - | 1,058,590 | 6,000 | 10,000 | 101,000 | 1,380,500 | Upgrade |
Long-Term Debt Issued | - | 413,803 | 8,700 | 44.4 | 554,765 | 542,669 | Upgrade |
Total Debt Issued | 3,224,910 | 1,472,393 | 14,700 | 10,044 | 655,765 | 1,923,169 | Upgrade |
Short-Term Debt Repaid | - | -668,400 | -3,500 | - | -350,000 | -1,403,185 | Upgrade |
Long-Term Debt Repaid | - | -385,783 | -533,255 | -93,391 | -85,602 | -264,498 | Upgrade |
Total Debt Repaid | -1,962,707 | -1,054,183 | -536,755 | -93,391 | -435,602 | -1,667,682 | Upgrade |
Net Debt Issued (Repaid) | 1,262,203 | 418,211 | -522,055 | -83,346 | 220,163 | 255,487 | Upgrade |
Dividends Paid | -48,738 | -48,738 | -24,369 | -19,495 | -19,495 | -38,990 | Upgrade |
Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | 1,213,466 | 369,473 | -546,424 | -102,842 | 200,668 | 216,497 | Upgrade |
Foreign Exchange Rate Adjustments | 6,676 | 4,310 | -10,828 | -48,596 | 39.62 | -3,081 | Upgrade |
Net Cash Flow | 51,981 | -543,403 | -1,365,596 | 1,137,129 | 224,699 | 592,487 | Upgrade |
Free Cash Flow | -1,095,265 | -889,463 | -778,283 | 1,423,644 | 356,037 | 479,454 | Upgrade |
Free Cash Flow Growth | - | - | - | 299.86% | -25.74% | 186.62% | Upgrade |
Free Cash Flow Margin | -32.95% | -24.48% | -20.38% | 51.08% | 13.89% | 16.97% | Upgrade |
Free Cash Flow Per Share | -11236.36 | -9125.03 | -7984.42 | 14605.21 | 3652.60 | 4918.73 | Upgrade |
Cash Interest Paid | 42,086 | 21,792 | 19,879 | 23,500 | 18,749 | 19,787 | Upgrade |
Cash Income Tax Paid | 50,055 | -6,214 | -1,307 | 17,453 | 39,172 | -29,577 | Upgrade |
Levered Free Cash Flow | -1,202,550 | -921,548 | -1,149,371 | 1,187,239 | 191,270 | 217,340 | Upgrade |
Unlevered Free Cash Flow | -1,165,910 | -900,669 | -1,131,190 | 1,200,802 | 205,865 | 230,842 | Upgrade |
Change in Working Capital | -1,242,007 | -1,165,947 | -1,217,628 | 1,227,568 | 178,806 | 273,775 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.