Korea Aerospace Industries Ltd
KRX:047810
Balance Sheet
Balance Sheet Decomposition
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
Balance Sheet
Korea Aerospace Industries Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
14 334
|
7 137
|
143 952
|
16 177
|
43 888
|
65 951
|
223 403
|
137 531
|
12 570
|
10 731
|
53 579
|
227 100
|
143 832
|
69 401
|
661 888
|
886 587
|
2 023 716
|
658 120
|
114 716
|
|
| Cash Equivalents |
14 334
|
7 137
|
143 952
|
16 177
|
43 888
|
65 951
|
223 403
|
137 531
|
12 570
|
10 731
|
53 579
|
227 100
|
143 832
|
69 401
|
661 888
|
886 587
|
2 023 716
|
658 120
|
114 716
|
|
| Short-Term Investments |
25 803
|
49 250
|
11 130
|
16 784
|
19 240
|
13 162
|
14 480
|
53 043
|
22 017
|
17 380
|
16 090
|
6 255
|
96 018
|
121 160
|
18 020
|
189 354
|
165 970
|
101 962
|
27 132
|
|
| Total Receivables |
481 824
|
316 714
|
128 163
|
248 224
|
478 554
|
615 035
|
397 335
|
393 866
|
585 249
|
1 098 342
|
1 113 520
|
842 396
|
302 914
|
577 875
|
432 546
|
363 854
|
431 842
|
567 253
|
898 231
|
|
| Accounts Receivables |
140 183
|
105 079
|
71 940
|
80 879
|
468 302
|
601 823
|
369 131
|
342 188
|
526 378
|
1 075 277
|
1 087 065
|
831 864
|
281 184
|
514 689
|
400 573
|
356 271
|
415 101
|
515 240
|
880 526
|
|
| Other Receivables |
341 641
|
211 635
|
56 223
|
167 345
|
10 252
|
13 212
|
28 204
|
51 678
|
58 871
|
23 065
|
26 455
|
10 532
|
21 730
|
63 186
|
31 973
|
7 584
|
16 741
|
52 013
|
17 705
|
|
| Inventory |
151 156
|
171 152
|
232 348
|
247 457
|
255 234
|
286 285
|
349 712
|
359 325
|
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
|
2 359 035
|
|
| Other Current Assets |
14 771
|
29 550
|
36 589
|
182 377
|
82 149
|
93 893
|
197 778
|
200 898
|
190 633
|
204 664
|
334 456
|
461 836
|
575 892
|
685 984
|
842 692
|
916 526
|
1 174 577
|
1 617 149
|
2 039 895
|
|
| Total Current Assets |
687 889
|
573 805
|
552 181
|
711 018
|
879 066
|
1 074 325
|
1 182 707
|
1 144 663
|
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
|
5 439 008
|
|
| PP&E Net |
366 238
|
332 865
|
358 077
|
374 392
|
369 926
|
375 382
|
401 684
|
493 689
|
494 496
|
506 943
|
522 063
|
547 325
|
571 369
|
746 252
|
917 149
|
865 262
|
827 057
|
814 610
|
912 526
|
|
| PP&E Gross |
366 238
|
332 865
|
358 077
|
374 392
|
369 926
|
375 382
|
401 684
|
493 689
|
494 496
|
506 943
|
0
|
547 325
|
571 369
|
746 252
|
917 149
|
865 262
|
827 057
|
814 610
|
912 526
|
|
| Accumulated Depreciation |
227 709
|
258 111
|
291 348
|
322 578
|
203 614
|
388 614
|
427 701
|
470 063
|
512 649
|
559 849
|
0
|
670 072
|
719 229
|
800 083
|
897 474
|
988 113
|
1 044 794
|
1 122 238
|
1 194 761
|
|
| Intangible Assets |
97 235
|
124 185
|
84 548
|
115 614
|
171 334
|
210 038
|
220 272
|
222 976
|
225 015
|
235 202
|
246 031
|
359 959
|
447 940
|
408 557
|
509 333
|
621 459
|
741 655
|
800 012
|
844 144
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 640
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
1 546
|
|
| Note Receivable |
72 222
|
42 224
|
32 997
|
21 195
|
4 982
|
8 806
|
7 318
|
5 029
|
3 702
|
1 891
|
1 896
|
3 499
|
576
|
2 950
|
47 754
|
123 418
|
62 116
|
53 115
|
34 162
|
|
| Long-Term Investments |
24 866
|
25 197
|
24 579
|
30 505
|
20 578
|
23 698
|
22 951
|
23 308
|
23 869
|
29 430
|
32 870
|
37 441
|
37 807
|
49 785
|
70 102
|
79 017
|
83 174
|
80 315
|
94 359
|
|
| Other Long-Term Assets |
3 570
|
3 705
|
2 582
|
22 239
|
49 781
|
63 228
|
57 591
|
86 406
|
110 653
|
140 865
|
154 068
|
243 474
|
285 986
|
500 627
|
458 264
|
480 894
|
665 035
|
706 372
|
699 794
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 640
|
4 186
|
4 186
|
4 186
|
4 186
|
4 186
|
1 546
|
|
| Total Assets |
1 252 020
N/A
|
1 101 980
-12%
|
1 054 964
-4%
|
1 274 962
+21%
|
1 495 667
+17%
|
1 755 476
+17%
|
1 892 522
+8%
|
1 976 071
+4%
|
2 101 299
+6%
|
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%
|
8 025 538
+12%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
102 191
|
67 388
|
78 382
|
86 609
|
45 398
|
133 953
|
137 915
|
121 028
|
145 005
|
231 546
|
280 803
|
133 632
|
289 490
|
219 029
|
211 930
|
192 149
|
243 117
|
353 107
|
503 925
|
|
| Accrued Liabilities |
21 750
|
25 821
|
27 366
|
30 061
|
53 003
|
55 690
|
54 654
|
70 044
|
107 993
|
85 178
|
91 958
|
135 372
|
100 736
|
184 219
|
136 501
|
110 604
|
219 048
|
230 523
|
324 797
|
|
| Short-Term Debt |
89 064
|
0
|
0
|
32 287
|
220 324
|
139 668
|
657
|
50 000
|
50 000
|
102 040
|
0
|
454 000
|
161 300
|
278 141
|
255 500
|
6 500
|
18 900
|
21 400
|
413 870
|
|
| Current Portion of Long-Term Debt |
88 640
|
183 135
|
59 146
|
39 835
|
105 308
|
78 313
|
55 465
|
136 179
|
53 007
|
23 248
|
299 522
|
16 374
|
216 503
|
117 637
|
81 230
|
95 698
|
529 879
|
382 244
|
34 361
|
|
| Other Current Liabilities |
73 887
|
78 585
|
165 752
|
242 034
|
182 726
|
86 393
|
324 046
|
344 458
|
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
|
3 637 790
|
|
| Total Current Liabilities |
375 531
|
354 929
|
330 647
|
430 826
|
606 759
|
494 017
|
572 738
|
721 708
|
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
|
4 914 743
|
|
| Long-Term Debt |
309 981
|
153 157
|
133 194
|
124 550
|
156 829
|
273 472
|
261 133
|
90 965
|
261 500
|
325 627
|
245 164
|
429 400
|
343 532
|
326 393
|
671 259
|
1 126 329
|
603 906
|
233 108
|
626 320
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
2 447
|
2 374
|
2 397
|
1 999
|
477
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
41
|
151
|
227
|
73
|
0
|
0
|
0
|
0
|
43 484
|
41 304
|
38 849
|
28 019
|
25 414
|
22 528
|
21 320
|
|
| Other Liabilities |
135 078
|
158 343
|
136 513
|
170 025
|
125 331
|
142 420
|
171 315
|
201 836
|
260 163
|
346 639
|
350 190
|
415 803
|
691 532
|
652 244
|
627 741
|
628 985
|
657 924
|
885 743
|
757 299
|
|
| Total Liabilities |
820 591
N/A
|
666 429
-19%
|
600 354
-10%
|
725 401
+21%
|
888 960
+23%
|
909 758
+2%
|
1 004 960
+10%
|
1 014 582
+1%
|
1 064 569
+5%
|
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%
|
6 319 681
+14%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
429 860
|
429 860
|
429 860
|
429 860
|
429 860
|
487 376
|
487 376
|
487 376
|
487 376
|
487 376
|
487 376
|
487 376
|
487 376
|
487 376
|
487 376
|
487 376
|
487 376
|
487 376
|
487 376
|
|
| Retained Earnings |
253 107
|
4 210
|
23 269
|
113 476
|
171 595
|
225 840
|
267 083
|
340 544
|
415 242
|
549 910
|
823 269
|
517 210
|
415 993
|
548 292
|
600 939
|
674 842
|
833 139
|
1 002 626
|
1 111 014
|
|
| Additional Paid In Capital |
254 676
|
1 569
|
1 569
|
1 569
|
1 569
|
128 156
|
128 216
|
128 131
|
128 131
|
128 131
|
128 131
|
128 131
|
128 131
|
128 131
|
128 131
|
128 131
|
128 131
|
128 131
|
128 131
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4 744
|
3 784
|
4 173
|
4 758
|
5 365
|
5 856
|
6 280
|
6 633
|
7 572
|
873
|
987
|
987
|
987
|
994
|
1 096
|
942
|
|
| Treasury Stock |
0
|
88
|
88
|
88
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
14
|
174
|
129
|
74
|
126
|
155
|
168
|
117
|
22 950
|
22 930
|
22 001
|
21 910
|
21 836
|
21 815
|
21 605
|
|
| Total Equity |
431 429
N/A
|
435 551
+1%
|
454 610
+4%
|
549 561
+21%
|
606 707
+10%
|
845 719
+39%
|
887 562
+5%
|
961 489
+8%
|
1 036 731
+8%
|
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%
|
1 705 857
+7%
|
|
| Total Liabilities & Equity |
1 252 020
N/A
|
1 101 980
-12%
|
1 054 964
-4%
|
1 274 962
+21%
|
1 495 667
+17%
|
1 755 476
+17%
|
1 892 522
+8%
|
1 976 071
+4%
|
2 101 299
+6%
|
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%
|
8 025 538
+12%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
|