Korea Aerospace Industries, Ltd. (047810.KS)
KRW 54500.0
(0.37%)
KRW 54500.0
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -700.4 Billion | 1492.63 Billion | 439.96 Billion | 732.4 Billion | 354.53 Billion | 137.66 Billion |
| Net Income | 224.02 Billion | 115.91 Billion | 53.27 Billion | 72.31 Billion | 168.29 Billion | 55.53 Billion |
| Depreciation & Amortization | 121.01 Billion | 135.17 Billion | 148.77 Billion | 134.34 Billion | 116.48 Billion | 92.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1217.61 Billion | 1227.56 Billion | 178.8 Billion | 273.77 Billion | -53.39 Billion | -168.55 Billion |
| Other non-cash items | 172.17 Billion | 13.96 Billion | 59.1 Billion | 251.97 Billion | 123.15 Billion | 158.13 Billion |
| Investing Cash Flow | -107.93 Billion | -204.06 Billion | -415.97 Billion | -353.33 Billion | -386.55 Billion | -88.23 Billion |
| Investments in PPE | -175.76 Billion | -229.68 Billion | -269.23 Billion | -461.72 Billion | -382.93 Billion | -74.47 Billion |
| Acquisitions | 170.71 Million | -2.76 Billion | -12.32 Billion | -332.5 Million | -9.46 Billion | 1.24 Billion |
| Investment purchases | -83.54 Billion | -272.84 Billion | -174.17 Billion | -25.63 Billion | -44.95 Billion | -96.84 Billion |
| Sales/Maturities of investments | 145.7 Billion | 286.03 Billion | 8.24 Billion | 106.39 Billion | 516.54 Million | 3.83 Billion |
| Other Investing Activities | 5.49 Billion | 15.18 Billion | 31.51 Billion | 27.96 Billion | 50.28 Billion | 78 Billion |
| Financing Cash Flow | -546.42 Billion | -102.84 Billion | 200.66 Billion | 216.49 Billion | -44.19 Billion | -134.55 Billion |
| Debt repayment | -517.14 Billion | -88.75 Billion | -430.8 Billion | -1664.19 Billion | -1099.19 Billion | -311.7 Billion |
| Dividends payments | -24.36 Billion | -19.49 Billion | -19.49 Billion | -38.99 Billion | -19.49 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.9 Billion | 5.4 Billion | 650.96 Billion | 1919.68 Billion | 1074.49 Billion | 177.14 Billion |
| Accounts receivables | -94.74 Billion | 38.3 Billion | -16.35 Billion | 52.5 Billion | -247.98 Billion | 23.16 Billion |
| Accounts payables | 115.15 Billion | 58.95 Billion | -20.09 Billion | -6.2 Billion | -70.42 Billion | 155.41 Billion |
| Inventory | -152.74 Billion | -242.66 Billion | -177.29 Billion | -32.76 Billion | 15.92 Billion | 92.39 Billion |
| Other working capital | -1085.27 Billion | 1372.97 Billion | 392.54 Billion | 260.24 Billion | 249.08 Billion | -260.94 Billion |
| Cash at beginning of period | 2023.71 Billion | 886.58 Billion | 661.88 Billion | 69.4 Billion | 143.83 Billion | 227.1 Billion |
| Cash at end of period | 658.11 Billion | 2023.71 Billion | 886.58 Billion | 661.88 Billion | 69.4 Billion | 143.83 Billion |
| Capital Expenditure | -175.76 Billion | -229.68 Billion | -269.23 Billion | -461.72 Billion | -382.93 Billion | -74.47 Billion |
| Effect of forex changes on cash | -10.82 Billion | -48.59 Billion | 39.62 Million | -3.08 Billion | 1.77 Billion | 1.86 Billion |
| Net cash flow / Change in cash | -1365.59 Billion | 1137.12 Billion | 224.69 Billion | 592.48 Billion | -74.43 Billion | -83.26 Billion |
| Free Cash Flow | -876.17 Billion | 1262.95 Billion | 170.72 Billion | 270.68 Billion | -28.39 Billion | 63.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.26 Billion | 36.62 Billion | 224.02 Billion | 129.5 Billion | 52.91 Billion | 9.86 Billion |
| Depreciation & Amortization | 27.31 Billion | 28.48 Billion | 121.01 Billion | 30.89 Billion | 29.56 Billion | 28.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.41 Billion | -281.57 Billion | -1217.61 Billion | 1.53 Billion | -626.62 Billion | -65.35 Billion |
| Other non-cash items | 81.38 Billion | 264.24 Billion | 172.17 Billion | 81.42 Billion | 32.99 Billion | 54.53 Billion |
| Investing Cash Flow | 125.17 Billion | -138.53 Billion | -107.93 Billion | 211.97 Billion | -62.38 Billion | -405.04 Billion |
| Investments in PPE | -41.62 Billion | -28.38 Billion | -175.76 Billion | -61.96 Billion | -41.71 Billion | -55.24 Billion |
| Acquisitions | -33.3 Million | 170.71 Million | 170.71 Million | -108.57 Million | -27.08 Billion | -38.53 Billion |
| Investment purchases | 2.64 Billion | -322.88 Billion | -83.54 Billion | 148.82 Billion | -23.49 Billion | -207.67 Billion |
| Sales/Maturities of investments | 210.8 Billion | 211.39 Billion | 145.7 Billion | 122.59 Billion | 2.41 Billion | -143.71 Billion |
| Other Investing Activities | 166.79 Billion | 1.17 Billion | 5.49 Billion | 2.61 Billion | 27.48 Billion | 40.12 Billion |
| Financing Cash Flow | -9.1 Billion | -474.05 Million | -546.42 Billion | -300.89 Billion | -4.52 Billion | -230.35 Billion |
| Debt repayment | -351.61 Billion | -1.14 Billion | -517.14 Billion | -271.36 Billion | -5.84 Billion | -210.04 Billion |
| Dividends payments | -48.73 Billion | - | -24.36 Billion | - | - | -24.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 391.25 Billion | - | -4.9 Billion | -29.53 Billion | 1.32 Billion | 4.06 Billion |
| Accounts receivables | 3.89 Billion | -35.48 Billion | -94.74 Billion | -66.26 Billion | -2.56 Billion | 29.55 Billion |
| Accounts payables | 26.2 Billion | -16.12 Billion | 115.15 Billion | 83.26 Billion | 18.54 Billion | 30.4 Billion |
| Inventory | -152.14 Billion | -133.43 Billion | -152.74 Billion | 198.57 Billion | -56.78 Billion | -106.22 Billion |
| Other working capital | 44.83 Billion | -96.52 Billion | -1085.27 Billion | -214.04 Billion | -585.81 Billion | -19.08 Billion |
| Cash at beginning of period | 326.09 Billion | 658.11 Billion | 2023.71 Billion | 506.93 Billion | 1085.97 Billion | 1694.51 Billion |
| Cash at end of period | 503.08 Billion | 326.09 Billion | 658.11 Billion | 658.11 Billion | 506.93 Billion | 1085.97 Billion |
| Capital Expenditure | -41.62 Billion | -28.38 Billion | -175.76 Billion | -61.96 Billion | -41.71 Billion | -55.24 Billion |
| Effect of forex changes on cash | 363.69 Million | 1.22 Billion | -10.82 Billion | -3.25 Billion | -974.22 Million | -1.11 Billion |
| Net cash flow / Change in cash | 176.98 Billion | -332.02 Billion | -1365.59 Billion | 151.18 Billion | -579.04 Billion | -608.54 Billion |
| Free Cash Flow | 18.93 Billion | -222.63 Billion | -876.17 Billion | 181.39 Billion | -552.87 Billion | -27.27 Billion |
300059
DNOPY
AUUD
BOFFICE
TERN
BAM-R