Korea Aerospace Industries Ltd
KRX:047810
Korea Aerospace Industries Ltd
KRX:047810
Price:
74 700
KRW
-3.61%
Market Closed
Market Cap:
7.3T
KRW
Cash Flow Statement
Cash Flow Statement
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
Currency: KRW
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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)
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(79 905)
N/A
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
68 456
N/A
|
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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
