Korea Aerospace Industries, Ltd. (047810.KS)
KRW 54500.0
(0.37%)
KRW 54500.0
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7139.57 Billion | 7772.4 Billion | 5855.22 Billion | 5159.07 Billion | 4367.13 Billion | 3755.86 Billion |
| Total Current Assets | 4680.96 Billion | 5389.18 Billion | 3680.98 Billion | 3152.28 Billion | 2654.78 Billion | 2409.54 Billion |
| Cash And Short Term Investments | 760.08 Billion | 2195.05 Billion | 1079.93 Billion | 681.67 Billion | 193 Billion | 239.85 Billion |
| Cash and Cash Equivalents | 658.11 Billion | 2023.71 Billion | 886.58 Billion | 661.88 Billion | 69.4 Billion | 143.83 Billion |
| Short Term Investments | 101.96 Billion | 171.34 Billion | 193.34 Billion | 19.79 Billion | 123.6 Billion | 96.01 Billion |
| Net Receivables | 598.42 Billion | 1601.04 Billion | 1276.38 Billion | 1273.36 Billion | 1243.88 Billion | 310.19 Billion |
| Inventory | 1736.48 Billion | 1593.07 Billion | 1324.66 Billion | 1197.13 Billion | 1200.36 Billion | 1290.88 Billion |
| Other Current Assets | 1585.98 Billion | 210.00 | 390.00 | 106.07 Million | 17.52 Billion | 568.6 Billion |
| Total Non-Current Assets | 2458.6 Billion | 2383.22 Billion | 2174.23 Billion | 2006.78 Billion | 1712.35 Billion | 1346.31 Billion |
| Net PPE | 814.6 Billion | 827.05 Billion | 865.26 Billion | 917.14 Billion | 746.25 Billion | 571.36 Billion |
| Good Will And Intangible Assets | 804.19 Billion | 745.84 Billion | 625.64 Billion | 513.51 Billion | 412.74 Billion | 450.58 Billion |
| Good Will | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion | 2.64 Billion |
| Intangible Assets | 800.01 Billion | 741.65 Billion | 621.45 Billion | 509.33 Billion | 408.55 Billion | 447.94 Billion |
| Long-Term Investments | 133.44 Billion | -81.73 Billion | -108.84 Billion | 55.59 Billion | -56.29 Billion | -51.44 Billion |
| Tax Assets | 320.83 Billion | 356.02 Billion | 380.65 Billion | 371.71 Billion | 345.23 Billion | 279.79 Billion |
| Other Non Current Assets | 385.53 Billion | 536.03 Billion | 411.52 Billion | 148.81 Billion | 264.42 Billion | 96.01 Billion |
| Other Assets | - | -250.00 | -320.00 | - | - | -10.00 |
| Total Liabilities | 5519.63 Billion | 6319.18 Billion | 4557.77 Billion | 3924.79 Billion | 3183.97 Billion | 2702.95 Billion |
| Total Current Liabilities | 4400.3 Billion | 5055.36 Billion | 2800.06 Billion | 2623.41 Billion | 2202.89 Billion | 1667.8 Billion |
| Account Payables | 353.1 Billion | 243.11 Billion | 192.14 Billion | 211.92 Billion | 219.02 Billion | 289.48 Billion |
| Tax Payables | 149.17 Million | 176.08 Million | 11 Billion | 33.92 Billion | 14.83 Billion | 2.23 Million |
| Short Term Debt | 403.64 Billion | 548.77 Billion | 102.19 Billion | 336.73 Billion | 395.77 Billion | 377.8 Billion |
| Deferred Revenue | 3240.48 Billion | 3785.83 Billion | 2505.72 Billion | 2074.75 Billion | 1588.08 Billion | 2.23 Million |
| Other Current Liabilities | 403.07 Billion | 477.62 Billion | 300.00 | 230.00 | -1130.00 | 1000.51 Billion |
| Total Non Current Liabilities | 1119.32 Billion | 1263.82 Billion | 1757.71 Billion | 1301.37 Billion | 981.08 Billion | 1035.14 Billion |
| Long-Term Debt | 208.34 Billion | 603.9 Billion | 1126.32 Billion | 671.25 Billion | 326.39 Billion | 343.53 Billion |
| Deferred Revenue Non Current | 13.69 Billion | 15.33 Billion | 17.27 Billion | 15.74 Billion | 570.43 Million | 677.56 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 896.8 Billion | 642.59 Billion | 611.71 Billion | 611.99 Billion | 651.67 Billion | 13.96 Billion |
| Other Liabilities | 1.00 | - | - | -10.00 | -10.00 | - |
| Total Equity | 1619.94 Billion | 1453.21 Billion | 1297.44 Billion | 1234.27 Billion | 1183.16 Billion | 1052.9 Billion |
| Stock Holders Equity | 1597.41 Billion | 1427.8 Billion | 1269.42 Billion | 1195.43 Billion | 1141.85 Billion | 1009.42 Billion |
| Common Stock | 487.37 Billion | 487.37 Billion | 487.37 Billion | 487.37 Billion | 487.37 Billion | 487.37 Billion |
| Retained Earnings | 800.78 Billion | 833.13 Billion | 674.84 Billion | 600.93 Billion | 525.1 Billion | 394.75 Billion |
| Accumulated other comprehensive income | 184.99 Billion | 182.27 Billion | 180.24 Billion | 179.19 Billion | 174.36 Billion | 202.28 Billion |
| Common Stock Equity | 1597.41 Billion | 1427.8 Billion | 1269.42 Billion | 1195.43 Billion | 1141.85 Billion | 1009.42 Billion |
| Capital Lease Obligation | 24.76 Billion | 28.96 Billion | 25.35 Billion | 27.79 Billion | 3.36 Billion | - |
| Total Investments | 235.4 Billion | 89.6 Billion | 84.5 Billion | 75.38 Billion | 67.31 Billion | 44.57 Billion |
| Total Debt | 636.75 Billion | 1152.68 Billion | 1228.52 Billion | 1007.98 Billion | 722.17 Billion | 721.33 Billion |
| Net Debt | -21.36 Billion | -871.03 Billion | 341.94 Billion | 346.1 Billion | 652.77 Billion | 577.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7552.18 Billion | 7166.48 Billion | 7139.57 Billion | 7139.57 Billion | 7234.69 Billion | 7673.11 Billion |
| Total Current Assets | 5069.73 Billion | 4710.96 Billion | 4680.96 Billion | 4680.96 Billion | 4789.2 Billion | 5222.89 Billion |
| Cash And Short Term Investments | 503.08 Billion | 536.9 Billion | 760.08 Billion | 760.08 Billion | 887.11 Billion | 1445.49 Billion |
| Cash and Cash Equivalents | 503.08 Billion | 326.09 Billion | 658.11 Billion | 658.11 Billion | 506.93 Billion | 1085.97 Billion |
| Short Term Investments | 3.33 Billion | 210.8 Billion | 101.96 Billion | 101.96 Billion | 380.18 Billion | 359.52 Billion |
| Net Receivables | 555.41 Billion | 591.8 Billion | 598.42 Billion | 598.42 Billion | 1958.67 Billion | 1887.86 Billion |
| Inventory | 2024.98 Billion | 1871.58 Billion | 1736.48 Billion | 1736.48 Billion | 1943.41 Billion | 1889.52 Billion |
| Other Current Assets | 1986.24 Billion | 1710.67 Billion | 1585.98 Billion | 1585.98 Billion | 230.00 | -1430.00 |
| Total Non-Current Assets | 2482.45 Billion | 2455.51 Billion | 2458.6 Billion | 2458.6 Billion | 2445.48 Billion | 2450.21 Billion |
| Net PPE | 849.12 Billion | 821.28 Billion | 814.6 Billion | 814.6 Billion | 799.12 Billion | 807.61 Billion |
| Good Will And Intangible Assets | 840.59 Billion | 814.18 Billion | 804.19 Billion | 804.19 Billion | 802.77 Billion | 782.59 Billion |
| Good Will | -1.00 | - | 4.18 Billion | 4.18 Billion | - | - |
| Intangible Assets | 840.59 Billion | 814.18 Billion | 800.01 Billion | 800.01 Billion | 802.77 Billion | 782.59 Billion |
| Long-Term Investments | 135.57 Billion | 134.86 Billion | 133.44 Billion | 133.44 Billion | -292.38 Billion | -268.93 Billion |
| Tax Assets | 315.26 Billion | 311.92 Billion | 320.83 Billion | 320.83 Billion | 332.01 Billion | 343.75 Billion |
| Other Non Current Assets | 341.9 Billion | 373.26 Billion | 385.53 Billion | 385.53 Billion | 803.95 Billion | 785.19 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5890.35 Billion | 5559.95 Billion | 5519.63 Billion | 5519.63 Billion | 5713.2 Billion | 6204.64 Billion |
| Total Current Liabilities | 4426.66 Billion | 4479.02 Billion | 4400.3 Billion | 4400.3 Billion | 4706.41 Billion | 5188.6 Billion |
| Account Payables | 363 Billion | 337.61 Billion | 353.1 Billion | 353.1 Billion | 272.56 Billion | 255.12 Billion |
| Tax Payables | 18.45 Billion | 149.3 Million | 149.17 Million | 149.17 Million | 141.56 Million | 12.14 Billion |
| Short Term Debt | 67.45 Billion | 413.22 Billion | 403.64 Billion | 403.64 Billion | 696.73 Billion | 695.72 Billion |
| Deferred Revenue | 3557.72 Billion | 3321.84 Billion | 3240.48 Billion | 3240.48 Billion | 3737.11 Billion | 4237.75 Billion |
| Other Current Liabilities | 438.48 Billion | 406.33 Billion | 403.07 Billion | 403.07 Billion | -140.00 | 170.00 |
| Total Non Current Liabilities | 1463.68 Billion | 1080.93 Billion | 1119.32 Billion | 1119.32 Billion | 1006.79 Billion | 1016.04 Billion |
| Long-Term Debt | 589.53 Billion | 201.16 Billion | 208.34 Billion | 208.34 Billion | 239.9 Billion | 244.19 Billion |
| Deferred Revenue Non Current | 12.88 Billion | 13.54 Billion | 13.69 Billion | 13.69 Billion | 14.35 Billion | 14.51 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 861.2 Billion | 866.01 Billion | 896.8 Billion | 896.8 Billion | 750.86 Billion | 755.29 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1661.82 Billion | 1606.52 Billion | 1619.94 Billion | 1619.94 Billion | 1521.48 Billion | 1468.46 Billion |
| Stock Holders Equity | 1640.53 Billion | 1585.39 Billion | 1597.41 Billion | 1597.41 Billion | 1498.12 Billion | 1444.81 Billion |
| Common Stock | 487.37 Billion | 487.37 Billion | 487.37 Billion | 487.37 Billion | 487.37 Billion | 487.37 Billion |
| Retained Earnings | 839.17 Billion | 784.08 Billion | 800.78 Billion | 800.78 Billion | 903.3 Billion | 850.08 Billion |
| Accumulated other comprehensive income | 189.72 Billion | 189.67 Billion | 184.99 Billion | 184.99 Billion | 184.79 Billion | 184.75 Billion |
| Common Stock Equity | 1640.53 Billion | 1585.39 Billion | 1597.41 Billion | 1597.41 Billion | 1498.12 Billion | 1444.81 Billion |
| Capital Lease Obligation | 32.93 Billion | 28.35 Billion | 24.76 Billion | 24.76 Billion | 29.31 Billion | 29.55 Billion |
| Total Investments | 135.57 Billion | 345.66 Billion | 235.4 Billion | 235.4 Billion | 87.79 Billion | 90.58 Billion |
| Total Debt | 689.93 Billion | 642.75 Billion | 636.75 Billion | 636.75 Billion | 936.63 Billion | 939.92 Billion |
| Net Debt | 186.84 Billion | 316.65 Billion | -21.36 Billion | -21.36 Billion | 429.69 Billion | -146.05 Billion |
300059
DNOPY
AUUD
BOFFICE
TERN
BAM-R