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Korea Aerospace Industries, Ltd. (047810.KS)

KSE - KSE Delayed price. Currency in KRW
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53,200.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
658,119,624
2,023,716,102
886,586,722
661,887,561
Other short-term investments
107,785,929
171,342,045
193,347,088
19,790,164
Total cash
765,905,553
2,195,058,147
1,079,933,811
681,677,724
Net receivables
347,080,183
216,457,553
245,285,556
243,279,699
Inventory
1,736,483,587
1,593,078,711
1,324,665,605
1,197,136,963
Other current assets
-0.9
-0.79
0.4
106,077
Total current assets
4,680,966,965
5,389,183,373
3,680,987,115
3,152,282,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,936,848,026
1,871,851,625
1,853,375,590
1,814,623,022
Accumulated depreciation
-1,122,238,292
-1,044,794,312
-988,113,421
-897,473,523
Net property, plant and equipment
814,609,734
827,057,313
865,262,169
917,149,499
Goodwill
4,186,082
4,186,082
4,186,082
4,186,082
Intangible assets
800,012,463
741,654,869
621,459,076
509,333,315
Other long-term assets
0.02
0.06
-0.78
-0.74
Total non-current assets
2,458,609,964
2,383,223,320
2,174,236,878
2,006,788,520
Total assets
7,139,576,929
7,772,406,693
5,855,223,993
5,159,070,657
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
399,893,221
545,895,551
99,165,165
333,577,035
Accounts payable
353,106,646
243,116,704
192,148,985
211,929,603
Other current liabilities
-0.64
0.08
0.3
0.23
Total current liabilities
4,400,307,820
5,055,361,234
2,800,069,609
2,623,416,809
Non-current liabilities
Long-term debt
208,342,991
577,820,899
1,104,011,520
646,616,833
Deferred tax liabilities
477,426
1,998,759
2,396,527
2,374,119
Deferred revenues
13,699,590
15,331,088
17,272,182
15,744,981
Other long-term liabilities
0.65
-0.39
-0.09
0.54
Total non-current liabilities
1,119,328,591
1,263,828,633
1,757,710,376
1,301,373,929
Total liabilities
5,519,636,411
6,319,189,868
4,557,779,985
3,924,790,738
Stockholders' equity
Common stock
487,375,535
487,375,535
487,375,535
487,375,535
Retained earnings
1,002,625,837
833,138,540
674,841,932
600,938,711
Total stockholders' equity
1,597,412,954
1,427,802,657
1,269,425,156
1,195,431,276
Total liabilities and stockholders' equity
7,139,576,929
7,772,406,693
5,855,223,993
5,159,070,657