Korea Aerospace Industries Ltd
KRX:047810

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Korea Aerospace Industries Ltd Logo
Korea Aerospace Industries Ltd
KRX:047810
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Price: 58 400 KRW -2.67% Market Closed
Market Cap: 5.7T KRW
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Balance Sheet

Balance Sheet Decomposition
Korea Aerospace Industries Ltd

Current Assets 5.1T
Cash & Short-Term Investments 503.1B
Receivables 529.9B
Other Current Assets 4T
Non-Current Assets 2.5T
Long-Term Investments 78.5B
PP&E 849.1B
Intangibles 840.6B
Other Non-Current Assets 714.2B
Current Liabilities 4.4T
Accounts Payable 363B
Accrued Liabilities 237.4B
Short-Term Debt 30.4B
Other Current Liabilities 3.8T
Non-Current Liabilities 1.5T
Long-Term Debt 622.5B
Other Non-Current Liabilities 862.5B

Balance Sheet
Korea Aerospace Industries Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 570
10 731
53 579
227 100
143 832
69 401
661 888
886 587
2 023 716
658 120
Cash Equivalents
12 570
10 731
53 579
227 100
143 832
69 401
661 888
886 587
2 023 716
658 120
Short-Term Investments
22 017
17 380
16 090
6 255
96 018
121 160
18 020
189 354
165 970
101 962
Total Receivables
585 249
1 098 342
1 113 520
842 396
302 914
577 875
432 546
363 854
431 842
567 253
Accounts Receivables
526 378
1 075 277
1 087 065
831 864
281 184
514 689
400 573
356 271
415 101
515 240
Other Receivables
58 871
23 065
26 455
10 532
21 730
63 186
31 973
7 584
16 741
52 013
Inventory
433 095
466 849
506 266
464 116
1 290 888
1 200 362
1 197 137
1 324 666
1 593 079
1 736 484
Other Current Assets
190 633
204 664
334 456
461 836
575 892
685 984
842 692
916 526
1 174 577
1 617 149
Total Current Assets
1 243 564
1 797 964
2 023 912
2 001 705
2 409 544
2 654 781
3 152 282
3 680 987
5 389 183
4 680 967
PP&E Net
494 496
506 943
522 063
547 325
571 369
746 252
917 149
865 262
827 057
814 610
PP&E Gross
494 496
506 943
0
547 325
571 369
746 252
917 149
865 262
827 057
814 610
Accumulated Depreciation
512 649
559 849
0
670 072
719 229
800 083
897 474
988 113
1 044 794
1 122 238
Intangible Assets
225 015
235 202
246 031
359 959
447 940
408 557
509 333
621 459
741 655
800 012
Goodwill
0
0
0
0
2 640
4 186
4 186
4 186
4 186
4 186
Note Receivable
3 702
1 891
1 896
3 499
576
2 950
47 754
123 418
62 116
53 115
Long-Term Investments
23 869
29 430
32 870
37 441
37 807
49 785
70 102
79 017
83 174
80 315
Other Long-Term Assets
110 653
140 865
154 068
243 474
285 986
500 627
458 264
480 894
665 035
706 372
Other Assets
0
0
0
0
2 640
4 186
4 186
4 186
4 186
4 186
Total Assets
2 101 299
N/A
2 712 295
+29%
2 980 840
+10%
3 193 403
+7%
3 755 864
+18%
4 367 136
+16%
5 159 071
+18%
5 855 224
+13%
7 772 407
+33%
7 139 577
-8%
Liabilities
Accounts Payable
145 005
231 546
280 803
133 632
289 490
219 029
211 930
192 149
243 117
353 107
Accrued Liabilities
107 993
85 178
91 958
135 372
100 736
184 219
136 501
110 604
219 048
230 523
Short-Term Debt
50 000
102 040
0
454 000
161 300
278 141
255 500
6 500
18 900
21 400
Current Portion of Long-Term Debt
53 007
23 248
299 522
16 374
216 503
117 637
81 230
95 698
529 879
382 244
Other Current Liabilities
186 902
426 165
267 628
468 418
899 779
1 403 866
1 938 256
2 395 119
4 044 417
3 413 035
Total Current Liabilities
542 906
868 177
939 910
1 207 795
1 667 808
2 202 892
2 623 417
2 800 070
5 055 361
4 400 308
Long-Term Debt
261 500
325 627
245 164
429 400
343 532
326 393
671 259
1 126 329
603 906
233 108
Deferred Income Tax
0
0
0
0
86
2 447
2 374
2 397
1 999
477
Minority Interest
0
0
0
0
43 484
41 304
38 849
28 019
25 414
22 528
Other Liabilities
260 163
346 639
350 190
415 803
691 532
652 244
627 741
628 985
657 924
885 743
Total Liabilities
1 064 569
N/A
1 540 443
+45%
1 535 265
0%
2 052 998
+34%
2 746 441
+34%
3 225 279
+17%
3 963 639
+23%
4 585 799
+16%
6 344 604
+38%
5 542 164
-13%
Equity
Common Stock
487 376
487 376
487 376
487 376
487 376
487 376
487 376
487 376
487 376
487 376
Retained Earnings
415 242
549 910
823 269
517 210
415 993
548 292
600 939
674 842
833 139
1 002 626
Additional Paid In Capital
128 131
128 131
128 131
128 131
128 131
128 131
128 131
128 131
128 131
128 131
Unrealized Security Profit/Loss
5 856
6 280
6 633
7 572
873
987
987
987
994
1 096
Other Equity
126
155
168
117
22 950
22 930
22 001
21 910
21 836
21 815
Total Equity
1 036 731
N/A
1 171 852
+13%
1 445 576
+23%
1 140 405
-21%
1 009 422
-11%
1 141 856
+13%
1 195 431
+5%
1 269 425
+6%
1 427 803
+12%
1 597 413
+12%
Total Liabilities & Equity
2 101 299
N/A
2 712 295
+29%
2 980 840
+10%
3 193 403
+7%
3 755 864
+18%
4 367 136
+16%
5 159 071
+18%
5 855 224
+13%
7 772 407
+33%
7 139 577
-8%
Shares Outstanding
Common Shares Outstanding
97
97
97
97
97
97
97
97
97
97

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