Korea Aerospace Industries, Ltd. (KRX:047810)
South Korea · Delayed Price · Currency is KRW 133,100
-4,500 (-3.27%)
At close: Aug 28, 2026
KRX:047810 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 177,327 | 185,888 | 172,076 | 224,022 | 118,463 | 63,900 |
Depreciation & Amortization | 120,303 | 111,021 | 103,878 | 121,011 | 135,178 | 148,777 |
Loss (Gain) From Sale of Assets | -2.18 | -0.45 | -156.37 | -183.22 | -845.11 | -12.81 |
Asset Writedown & Restructuring Costs | - | - | 22,156 | 13,567 | 353.55 | 14,023 |
Loss (Gain) From Sale of Investments | 427.67 | 1,078 | -3,982 | -731.25 | -2,963 | -886.54 |
Loss (Gain) on Equity Investments | 7,176 | 6,231 | 894.72 | 1,674 | 679.09 | -431.02 |
Provision & Write-off of Bad Debts | 18,536 | 20,512 | 1,931 | -5,528 | -29,442 | 9,302 |
Other Operating Activities | 69,833 | 86,586 | 140,967 | 163,390 | 43,644 | 26,486 |
Change in Accounts Receivable | -938,823 | -306,467 | -6,472 | -135,731 | 28,004 | -8,935 |
Change in Inventory | -846,583 | -1,265,685 | -628,741 | -152,745 | -242,666 | -177,293 |
Change in Accounts Payable | 146,291 | 101,529 | 149,605 | 115,152 | 58,951 | -20,093 |
Change in Other Net Operating Assets | 569,558 | 155,992 | -680,338 | -1,044,304 | 1,383,279 | 385,127 |
Operating Cash Flow | -675,956 | -903,316 | -728,182 | -700,407 | 1,492,635 | 439,965 |
Operating Cash Flow Growth | - | - | - | - | 239.26% | -39.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -129,676 | -128,569 | -161,281 | -77,875 | -68,991 | -83,928 |
Sale of Property, Plant & Equipment | 4.31 | 106.04 | 511.55 | 170.72 | 145.47 | 143.41 |
Cash Acquisitions | -14,012 | -14,012 | - | - | - | - |
Sale (Purchase) of Intangibles | -270,760 | -61,228 | -86,031 | -97,830 | -160,694 | -185,309 |
Investment in Securities | 34,374 | 17,285 | 51,603 | 62,159 | 10,433 | -178,253 |
Other Investing Activities | -596.59 | 577.1 | 6,193 | 5,438 | 15,038 | 31,373 |
Investing Cash Flow | -380,666 | -185,841 | -189,005 | -107,938 | -204,069 | -415,973 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,152,770 | 1,058,590 | 6,000 | 10,000 | 101,000 |
Long-Term Debt Issued | - | 1,034,744 | 413,803 | 8,700 | 44.4 | 554,765 |
Total Debt Issued | 3,704,892 | 3,187,514 | 1,472,393 | 14,700 | 10,044 | 655,765 |
Short-Term Debt Repaid | - | -2,073,800 | -668,400 | -3,500 | - | -350,000 |
Long-Term Debt Repaid | - | -35,040 | -385,783 | -533,255 | -93,391 | -85,602 |
Total Debt Repaid | -2,527,509 | -2,108,840 | -1,054,183 | -536,755 | -93,391 | -435,602 |
Net Debt Issued (Repaid) | 1,177,382 | 1,078,674 | 418,211 | -522,055 | -83,346 | 220,163 |
Dividends Paid | -48,738 | -48,738 | -48,738 | -24,369 | -19,495 | -19,495 |
Other Financing Activities | 0 | - | -0 | - | - | - |
Financing Cash Flow | 1,128,645 | 1,029,936 | 369,473 | -546,424 | -102,842 | 200,668 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7,057 | 5,443 | 4,310 | -10,828 | -48,596 | 39.62 |
Net Cash Flow | 79,079 | -53,778 | -543,403 | -1,365,596 | 1,137,129 | 224,699 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -805,632 | -1,031,885 | -889,463 | -778,283 | 1,423,644 | 356,037 |
Free Cash Flow Growth | - | - | - | - | 299.86% | -25.74% |
Free Cash Flow Margin | -18.19% | -27.92% | -24.48% | -20.38% | 51.08% | 13.89% |
Free Cash Flow Per Share | -8265.01 | -10586.14 | -9125.03 | -7984.42 | 14605.21 | 3652.60 |
Levered Free Cash Flow | -1,096,985 | -1,124,631 | -921,548 | -1,149,371 | 1,187,239 | 191,270 |
Unlevered Free Cash Flow | -1,038,991 | -1,083,143 | -900,669 | -1,131,190 | 1,200,802 | 205,865 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 71,675 | 50,651 | 21,792 | 19,879 | 23,500 | 18,749 |
Cash Income Tax Paid | 44,496 | 50,102 | -6,214 | -1,307 | 17,453 | 39,172 |
Change in Working Capital | -1,069,557 | -1,314,632 | -1,165,947 | -1,217,628 | 1,227,568 | 178,806 |