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Korea Aerospace Industries Ltd
KRX:047810

Watchlist Manager
Korea Aerospace Industries Ltd Logo
Korea Aerospace Industries Ltd
KRX:047810
Watchlist
Price: 177 900 KRW 1.43% Market Closed
Market Cap: ₩17.3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-908%
Investing Cash Flow
+
3Y
+15%
5Y
+39%
10Y
-64%
Financing Cash Flow
+
3Y
+8 373%
5Y
+862%
10Y
+756%

Cash Flow Statement
Korea Aerospace Industries Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
85 927
66 257
69 408
63 685
73 230
85 590
94 620
93 546
74 029
105 624
80 687
67 493
90 382
61 380
69 243
98 149
111 073
136 983
167 200
169 534
180 566
212 273
222 021
234 012
268 113
164 840
82 922
(46 551)
(235 186)
(175 507)
(133 023)
(103 180)
55 539
66 364
131 855
219 961
168 292
205 240
154 207
129 977
72 314
4 790
16 856
11 453
53 273
78 076
74 432
119 616
115 919
108 851
68 530
69 285
221 401
226 946
272 518
287 471
170 895
164 833
166 481
137 579
Depreciation & Amortization
42 362
42 003
41 537
40 918
40 242
41 421
46 242
50 217
53 806
58 950
63 018
66 159
78 803
89 386
90 741
94 465
88 767
84 475
87 671
91 308
94 925
98 407
98 433
103 264
109 587
104 505
101 893
93 732
83 643
83 388
85 759
88 346
92 542
99 266
103 729
109 358
116 489
121 554
125 471
129 195
134 345
140 706
148 125
154 732
148 777
143 395
136 275
128 528
135 178
133 544
130 710
128 577
121 011
117 876
116 263
113 532
103 878
101 126
99 699
100 677
Stock-Based Compensation
0
0
0
0
25
15
30
45
60
60
65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
67 381
66 231
69 782
97 112
59 016
64 293
72 971
49 103
83 482
48 817
51 813
75 213
88 956
127 709
123 570
101 597
107 075
113 817
126 241
184 446
189 974
196 455
176 816
198 824
175 002
214 400
229 352
204 488
312 464
254 316
251 119
290 927
198 224
194 640
212 557
102 665
201 332
221 829
217 682
221 042
238 068
216 365
203 343
206 779
114 180
119 530
83 254
56 172
40 485
24 001
74 392
120 096
149 600
174 407
181 256
201 814
166 854
177 288
186 505
141 556
Cash Taxes Paid
5 555
14 569
25 110
34 918
35 342
24 466
31 599
34 143
33 691
11 424
(15 839)
(31 278)
6 079
32 934
50 892
61 646
24 666
36 747
47 183
58 883
58 838
23 522
62 329
77 927
77 607
96 260
90 097
53 760
53 733
53 775
12
28 599
28 345
28 391
72 722
63 527
65 786
50 616
(23 155)
(34 916)
(29 577)
(3 601)
41 910
46 396
39 172
30 651
19 974
16 536
17 453
17 704
3 628
(3 807)
(1 307)
(3 195)
(1 989)
(2 848)
(6 214)
9 006
37 027
50 055
Cash Interest Paid
16 708
18 403
21 163
22 731
16 478
17 348
17 094
17 126
18 646
17 018
15 493
13 870
12 356
11 485
12 525
11 863
9 818
11 598
11 245
0
12 713
18 752
18 406
21 875
12 836
13 761
14 849
21 916
26 499
25 756
24 663
15 008
14 129
14 218
14 869
18 971
15 605
19 821
20 384
20 770
19 787
16 539
16 133
16 284
18 749
20 275
22 479
22 744
23 500
23 443
23 257
21 771
19 879
17 340
14 787
16 079
21 792
25 697
37 881
42 086
Change in Working Capital
(244 373)
(66 187)
(194 669)
(187 457)
(300 474)
(443 617)
(328 628)
(371 754)
237 021
183 327
236 641
167 063
(56 641)
(116 894)
(105 958)
(41 854)
(420 397)
(510 407)
(500 472)
(539 690)
(405 612)
(156 207)
(368 049)
(502 146)
(407 417)
(769 123)
(513 267)
(126 651)
(56 279)
197 646
127 884
183 463
(208 643)
196 863
(68 485)
(220 566)
(131 574)
(462 136)
261 202
(35 884)
287 681
499 111
(24 769)
(37 837)
123 735
(96 485)
(32 604)
(93 776)
1 201 053
635 594
574 631
418 927
(1 192 419)
(953 292)
(971 516)
(878 345)
(1 169 810)
(816 027)
(1 654 511)
(1 330 983)
Cash from Operating Activities
(48 703)
N/A
108 306
N/A
(13 940)
N/A
14 257
N/A
(127 986)
N/A
(252 313)
-97%
(114 795)
+55%
(178 886)
-56%
448 339
N/A
396 720
-12%
432 159
+9%
375 928
-13%
201 500
-46%
161 580
-20%
177 595
+10%
252 357
+42%
(113 483)
N/A
(175 133)
-54%
(119 359)
+32%
(94 402)
+21%
59 852
N/A
350 928
+486%
129 218
-63%
33 951
-74%
145 285
+328%
(285 379)
N/A
(99 098)
+65%
125 018
N/A
104 642
-16%
359 844
+244%
331 737
-8%
459 557
+39%
137 663
-70%
557 133
+305%
379 658
-32%
211 419
-44%
354 539
+68%
86 487
-76%
758 563
+777%
444 329
-41%
732 408
+65%
860 972
+18%
343 554
-60%
335 128
-2%
439 965
+31%
244 517
-44%
261 356
+7%
210 539
-19%
1 492 635
+609%
901 990
-40%
848 263
-6%
736 885
-13%
(700 407)
N/A
(434 064)
+38%
(401 479)
+8%
(275 528)
+31%
(728 182)
-164%
(372 779)
+49%
(1 201 826)
-222%
(951 171)
+21%
Investing Cash Flow
Capital Expenditures
(126 473)
(130 258)
(134 641)
(132 086)
(109 919)
(107 748)
(104 143)
(94 622)
(104 755)
(121 271)
(133 993)
(143 561)
(202 315)
(185 281)
(162 053)
(163 896)
(105 919)
(102 812)
(112 252)
(135 438)
(139 048)
(168 444)
(189 172)
(173 815)
(182 461)
(173 605)
(193 841)
(218 832)
(274 303)
(269 682)
(250 714)
(266 139)
(74 476)
(84 131)
(151 653)
(174 489)
(382 936)
(431 516)
(391 305)
(454 017)
(461 726)
(463 575)
(441 153)
(340 585)
(269 238)
(270 255)
(247 337)
(229 800)
(229 685)
(145 024)
(168 038)
(163 727)
(175 767)
(187 313)
(214 724)
(241 308)
(247 312)
(261 415)
(247 610)
(223 831)
Other Items
(2 973)
(6 570)
(8 155)
(3 721)
7 405
12 372
12 781
3 134
(686)
(17 937)
(16 089)
(1 953)
(38 201)
9 043
6 922
2 000
26 015
(7 596)
1 689
2 866
15 813
17 201
19 467
18 927
23 736
49 557
52 795
57 029
58 471
68 160
53 527
3 469
(13 763)
(67 725)
(51 579)
(689)
(3 619)
93 770
73 660
95 872
108 389
56 517
(9 609)
(32 475)
(146 735)
(238 679)
46 216
(24 413)
25 616
255 838
(309 159)
(263 951)
67 829
(206 675)
350 948
330 193
58 307
(105 431)
(130 952)
6 841
Cash from Investing Activities
(129 447)
N/A
(136 830)
-6%
(142 797)
-4%
(135 808)
+5%
(102 514)
+25%
(95 377)
+7%
(91 362)
+4%
(91 489)
0%
(105 441)
-15%
(139 208)
-32%
(150 081)
-8%
(145 512)
+3%
(240 516)
-65%
(176 238)
+27%
(155 132)
+12%
(161 897)
-4%
(79 905)
+51%
(110 408)
-38%
(110 564)
0%
(132 573)
-20%
(123 235)
+7%
(151 242)
-23%
(169 706)
-12%
(154 888)
+9%
(158 725)
-2%
(124 049)
+22%
(141 045)
-14%
(161 802)
-15%
(215 832)
-33%
(201 523)
+7%
(197 187)
+2%
(262 671)
-33%
(88 239)
+66%
(151 855)
-72%
(203 232)
-34%
(175 178)
+14%
(386 556)
-121%
(337 747)
+13%
(317 646)
+6%
(358 145)
-13%
(353 337)
+1%
(407 058)
-15%
(450 762)
-11%
(373 061)
+17%
(415 973)
-12%
(508 935)
-22%
(201 121)
+60%
(254 212)
-26%
(204 069)
+20%
110 815
N/A
(477 197)
N/A
(427 678)
+10%
(107 938)
+75%
(393 989)
-265%
136 225
N/A
88 885
-35%
(189 005)
N/A
(366 846)
-94%
(378 562)
-3%
(216 990)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
184 485
184 350
184 350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45 350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
187 690
24 485
87 487
(41 130)
51 603
110 760
27 088
214 099
(174 857)
(54 201)
(35 615)
(224 285)
(39 907)
(123 430)
(170 706)
36 546
85 991
199 216
212 864
164 115
85 709
(40 992)
152 288
151 200
95 111
319 042
177 434
542 035
353 060
(4 784)
(29 431)
(430 836)
(179 688)
(106 649)
(267 280)
(171 789)
(24 699)
291 870
472 522
165 084
255 487
(140 964)
299 341
302 741
220 163
380 738
(66 035)
33 817
(83 346)
(89 113)
(289 785)
(289 524)
(522 055)
(511 882)
(266 265)
(186 388)
418 211
595 835
1 207 583
1 262 203
Cash Paid for Dividends
(14 711)
0
(9 563)
(9 563)
(9 563)
0
(19 493)
(19 493)
(19 493)
0
(19 494)
(19 494)
(19 494)
0
(19 494)
(19 494)
(19 495)
(19 495)
(24 369)
(24 369)
(24 368)
(24 368)
(38 990)
(38 990)
(38 990)
0
(66 283)
(66 283)
(66 283)
0
0
0
0
0
(19 495)
(19 495)
(19 495)
0
(38 990)
(38 990)
(38 990)
0
(19 495)
(19 495)
(19 495)
0
(19 495)
(19 495)
(19 495)
0
(24 369)
(24 369)
(24 369)
0
(48 738)
(48 738)
(48 738)
0
(48 738)
(48 738)
Other
22 336
22 306
0
0
25 815
0
0
0
8 736
0
0
0
12 426
0
0
12 426
1 960
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45 132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
195 315
N/A
32 112
-84%
284 745
+787%
155 991
-45%
252 205
+62%
311 392
+23%
33 275
-89%
220 423
+562%
(185 613)
N/A
(64 957)
+65%
(46 372)
+29%
(235 043)
-407%
(46 975)
+80%
(130 498)
-178%
(177 774)
-36%
29 478
N/A
68 456
+132%
181 681
+165%
190 455
+5%
141 706
-26%
61 341
-57%
(65 360)
N/A
113 298
N/A
112 210
-1%
56 121
-50%
280 052
+399%
111 151
-60%
475 752
+328%
286 778
-40%
(71 066)
N/A
(29 430)
+59%
(385 485)
-1 210%
(134 556)
+65%
(61 517)
+54%
(241 643)
-293%
(191 502)
+21%
(44 194)
+77%
272 375
N/A
433 532
+59%
126 094
-71%
216 497
+72%
(179 954)
N/A
279 846
N/A
283 246
+1%
200 668
-29%
361 243
+80%
(85 530)
N/A
14 322
N/A
(102 842)
N/A
(108 608)
-6%
(314 154)
-189%
(313 892)
+0%
(546 424)
-74%
(536 251)
+2%
(315 003)
+41%
(235 126)
+25%
369 473
N/A
547 097
+48%
1 158 846
+112%
1 213 466
+5%
Change in Cash
Effect of Foreign Exchange Rates
111
0
356
588
358
512
(283)
4
167
337
254
283
119
(29)
(107)
99
(29)
(182)
89
501
203
181
42
192
167
112
292
530
(2 066)
(2 171)
(2 187)
(3 152)
1 864
2 731
3 936
4 101
1 779
1 405
(1 438)
(2 180)
(3 081)
(2 843)
(2 436)
(1 294)
40
(626)
4 841
9 857
(48 596)
(53 985)
(59 360)
(65 934)
(10 828)
(4 116)
(2 633)
(2 511)
4 310
4 462
3 004
6 676
Net Change in Cash
17 276
N/A
3 588
-79%
128 364
+3 478%
35 028
-73%
22 063
-37%
(35 786)
N/A
(173 165)
-384%
(49 948)
+71%
157 452
N/A
192 892
+23%
235 960
+22%
(4 344)
N/A
(85 872)
-1 877%
(145 185)
-69%
(155 418)
-7%
120 037
N/A
(124 961)
N/A
(104 042)
+17%
(39 379)
+62%
(84 768)
-115%
(1 839)
+98%
134 507
N/A
72 852
-46%
(8 535)
N/A
42 848
N/A
(129 264)
N/A
(128 700)
+0%
439 498
N/A
173 522
-61%
85 084
-51%
102 933
+21%
(191 751)
N/A
(83 268)
+57%
346 492
N/A
(61 281)
N/A
(151 160)
-147%
(74 432)
+51%
22 520
N/A
873 011
+3 777%
210 098
-76%
592 487
+182%
271 117
-54%
170 202
-37%
244 019
+43%
224 699
-8%
96 199
-57%
(20 454)
N/A
(19 494)
+5%
1 137 129
N/A
850 212
-25%
(2 447)
N/A
(70 619)
-2 786%
(1 365 596)
-1 834%
(1 368 420)
0%
(582 891)
+57%
(424 279)
+27%
(543 403)
-28%
(188 066)
+65%
(418 538)
-123%
51 981
N/A
Free Cash Flow
Free Cash Flow
(175 176)
N/A
(21 952)
+87%
(148 581)
-577%
(117 829)
+21%
(237 905)
-102%
(360 061)
-51%
(218 938)
+39%
(273 508)
-25%
343 584
N/A
275 449
-20%
298 166
+8%
232 367
-22%
(815)
N/A
(23 701)
-2 808%
15 542
N/A
88 461
+469%
(219 402)
N/A
(277 945)
-27%
(231 611)
+17%
(229 840)
+1%
(79 196)
+66%
182 484
N/A
(59 954)
N/A
(139 864)
-133%
(37 176)
+73%
(458 984)
-1 135%
(292 939)
+36%
(93 814)
+68%
(169 661)
-81%
90 162
N/A
81 023
-10%
193 418
+139%
63 187
-67%
473 002
+649%
228 005
-52%
36 930
-84%
(28 397)
N/A
(345 029)
-1 115%
367 258
N/A
(9 688)
N/A
270 682
N/A
397 397
+47%
(97 599)
N/A
(5 457)
+94%
170 727
N/A
(25 738)
N/A
14 019
N/A
(19 261)
N/A
1 262 950
N/A
756 966
-40%
680 225
-10%
573 158
-16%
(876 174)
N/A
(621 377)
+29%
(616 203)
+1%
(516 836)
+16%
(975 494)
-89%
(634 194)
+35%
(1 449 436)
-129%
(1 175 002)
+19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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