Korea Aerospace Industries, Ltd. (KRX: 047810)
South Korea
· Delayed Price · Currency is KRW 54,100
-300 (-0.55%)
Dec 20, 2024, 3:30 PM KST
Korea Aerospace Industries Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 289,749 | 224,022 | 118,463 | 63,900 | 74,619 | 170,403 | Upgrade
|
| Depreciation & Amortization | 113,532 | 121,011 | 135,178 | 148,777 | 134,344 | 116,488 | Upgrade
|
| Loss (Gain) From Sale of Assets | -113.36 | -183.22 | -845.11 | -12.81 | -201.1 | 513.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13,567 | 13,567 | 353.55 | 14,023 | 45,753 | 142,997 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,716 | -731.25 | -2,963 | -886.54 | -4,809 | -358.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 3,543 | 1,674 | 679.09 | -431.02 | -18.81 | 253.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -5,341 | -5,528 | -29,442 | 9,302 | 18,588 | 9,424 | Upgrade
|
| Other Operating Activities | 198,340 | 163,390 | 43,644 | 26,486 | 190,357 | -31,788 | Upgrade
|
| Change in Accounts Receivable | -76,445 | -135,731 | 28,004 | -8,935 | 67,550 | -151,995 | Upgrade
|
| Change in Inventory | -236,758 | -152,745 | -242,666 | -177,293 | -32,770 | 15,928 | Upgrade
|
| Change in Accounts Payable | 110,097 | 115,152 | 58,951 | -20,093 | -6,203 | -70,425 | Upgrade
|
| Change in Other Net Operating Assets | -681,981 | -1,044,304 | 1,383,279 | 385,127 | 245,198 | 153,098 | Upgrade
|
| Operating Cash Flow | -275,528 | -700,407 | 1,492,635 | 439,965 | 732,408 | 354,539 | Upgrade
|
| Operating Cash Flow Growth | - | - | 239.26% | -39.93% | 106.58% | 157.54% | Upgrade
|
| Capital Expenditures | -153,270 | -77,875 | -68,991 | -83,928 | -252,954 | -187,261 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.33 | 170.72 | 145.47 | 143.41 | 33.04 | 1,587 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -9,726 | Upgrade
|
| Sale (Purchase) of Intangibles | -88,039 | -97,830 | -160,694 | -185,309 | -208,490 | -195,676 | Upgrade
|
| Investment in Securities | 325,569 | 62,159 | 10,433 | -178,253 | 80,428 | -44,182 | Upgrade
|
| Other Investing Activities | 4,595 | 5,438 | 15,038 | 31,373 | 27,646 | 48,701 | Upgrade
|
| Investing Cash Flow | 88,885 | -107,938 | -204,069 | -415,973 | -353,337 | -386,556 | Upgrade
|
| Short-Term Debt Issued | - | 6,000 | 10,000 | 101,000 | 1,380,500 | 992,675 | Upgrade
|
| Long-Term Debt Issued | - | 8,700 | 44.4 | 554,765 | 542,669 | 84,595 | Upgrade
|
| Total Debt Issued | 504,503 | 14,700 | 10,044 | 655,765 | 1,923,169 | 1,077,270 | Upgrade
|
| Short-Term Debt Repaid | - | -3,500 | - | -350,000 | -1,403,185 | -882,234 | Upgrade
|
| Long-Term Debt Repaid | - | -533,255 | -93,391 | -85,602 | -264,498 | -219,735 | Upgrade
|
| Total Debt Repaid | -690,891 | -536,755 | -93,391 | -435,602 | -1,667,682 | -1,101,969 | Upgrade
|
| Net Debt Issued (Repaid) | -186,388 | -522,055 | -83,346 | 220,163 | 255,487 | -24,699 | Upgrade
|
| Dividends Paid | -48,738 | -24,369 | -19,495 | -19,495 | -38,990 | -19,495 | Upgrade
|
| Financing Cash Flow | -235,126 | -546,424 | -102,842 | 200,668 | 216,497 | -44,194 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,511 | -10,828 | -48,596 | 39.62 | -3,081 | 1,779 | Upgrade
|
| Net Cash Flow | -424,279 | -1,365,596 | 1,137,129 | 224,699 | 592,487 | -74,431 | Upgrade
|
| Free Cash Flow | -428,797 | -778,283 | 1,423,644 | 356,037 | 479,454 | 167,278 | Upgrade
|
| Free Cash Flow Growth | - | - | 299.86% | -25.74% | 186.62% | 94.00% | Upgrade
|
| Free Cash Flow Margin | -10.59% | -20.38% | 51.08% | 13.90% | 16.97% | 5.38% | Upgrade
|
| Free Cash Flow Per Share | -4399.04 | -7984.42 | 14605.21 | 3652.60 | 4918.73 | 1716.11 | Upgrade
|
| Cash Interest Paid | 16,079 | 19,879 | 23,500 | 18,749 | 19,787 | 15,605 | Upgrade
|
| Cash Income Tax Paid | - | -1,307 | 17,453 | 39,172 | -29,577 | 65,786 | Upgrade
|
| Levered Free Cash Flow | -638,945 | -1,149,371 | 1,187,239 | 191,270 | 217,340 | 112,911 | Upgrade
|
| Unlevered Free Cash Flow | -621,631 | -1,131,190 | 1,200,802 | 205,865 | 230,842 | 123,528 | Upgrade
|
| Change in Net Working Capital | 714,436 | 1,231,190 | -1,206,798 | -289,912 | -470,739 | -217,748 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.