Korea Aerospace Industries, Ltd. (047810.KS)
KSE - KSE Delayed price. Currency in KRW
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
224,022,359
224,022,359
118,462,749
63,900,482
74,619,319
Depreciation & amortisation
121,010,898
121,010,898
135,178,079
148,777,292
134,344,373
Change in working capital
-1,217,627,730
-1,217,627,730
1,227,568,116
178,806,168
273,774,701
Inventory
-152,745,100
-152,745,100
-242,666,085
-177,292,944
-32,769,959
Other working capital
-876,174,113
-876,174,113
1,262,950,132
170,726,507
270,681,690
Other non-cash items
-10,521,096
-10,521,096
3,007,475
25,350,420
24,453,579
Net cash provided by operating activities
-700,407,274
-700,407,274
1,492,635,300
439,964,696
732,407,853
Cash flows from investing activities
Investments in property, plant and equipment
-175,766,839
-175,766,839
-229,685,168
-269,238,190
-461,726,162
Acquisitions, net
-
-
-2,760,000
-12,328,395
-332,500
Purchases of investments
-83,547,430
-83,547,430
-272,846,678
-174,170,306
-25,636,407
Sales/maturities of investments
145,296,464
145,296,464
286,039,639
8,245,329
106,396,889
Other investing activities
5,438,118
5,438,118
15,037,940
31,373,475
27,646,402
Net cash used for investing activities
-107,937,665
-107,937,665
-204,068,797
-415,973,362
-353,336,705
Net change in cash
-1,365,596,478
-1,365,596,478
1,137,129,380
224,699,161
592,487,048
Cash at beginning of period
2,023,716,102
2,023,716,102
886,586,722
661,887,561
69,400,512
Cash at end of period
658,119,624
658,119,624
2,023,716,102
886,586,722
661,887,561
Free cash flow
Operating cash flow
-700,407,274
-700,407,274
1,492,635,300
439,964,696
732,407,853
Capital expenditure
-175,766,839
-175,766,839
-229,685,168
-269,238,190
-461,726,162
Free cash flow
-876,174,113
-876,174,113
1,262,950,132
170,726,507
270,681,690
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