Korea Aerospace Industries, Ltd. (KRX:047810)
South Korea
· Delayed Price · Currency is KRW 166,300
-1,700 (-1.01%)
At close: Apr 29, 2026
KRX:047810 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60,939 | 114,716 | 658,120 | 2,023,716 | 886,587 | Upgrade
|
| Short-Term Investments | 4,660 | 4,566 | 107,786 | 151,303 | 121,998 | Upgrade
|
| Trading Asset Securities | - | 27,132 | - | 20,039 | 71,349 | Upgrade
|
| Cash & Short-Term Investments | 65,599 | 146,414 | 765,906 | 2,195,058 | 1,079,934 | Upgrade
|
| Cash Growth | -55.20% | -80.88% | -65.11% | 103.26% | 58.42% | Upgrade
|
| Accounts Receivable | 721,535 | 398,755 | 347,080 | 216,458 | 245,286 | Upgrade
|
| Other Receivables | 28,308 | 29,632 | 74,800 | 12,992 | 3,553 | Upgrade
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| Receivables | 751,892 | 433,717 | 426,698 | 232,640 | 252,985 | Upgrade
|
| Inventory | 3,637,050 | 2,359,035 | 1,736,484 | 1,593,079 | 1,324,666 | Upgrade
|
| Prepaid Expenses | 61,206 | 49,867 | 33,308 | 43,094 | 23,006 | Upgrade
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| Other Current Assets | 3,079,504 | 2,449,975 | 1,718,572 | 1,324,977 | 991,221 | Upgrade
|
| Total Current Assets | 7,595,250 | 5,439,008 | 4,680,967 | 5,388,848 | 3,671,811 | Upgrade
|
| Property, Plant & Equipment | 993,846 | 912,526 | 814,610 | 827,057 | 865,262 | Upgrade
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| Long-Term Investments | 103,647 | 94,369 | 80,325 | 83,174 | 79,017 | Upgrade
|
| Goodwill | 35,459 | 1,546 | 4,186 | 4,186 | 4,186 | Upgrade
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| Other Intangible Assets | 43,225 | 39,637 | 75,563 | 107,642 | 106,218 | Upgrade
|
| Long-Term Accounts Receivable | 5,230 | 29,511 | 48,611 | 46,614 | 39,425 | Upgrade
|
| Long-Term Deferred Tax Assets | 369,487 | 334,408 | 320,830 | 356,027 | 380,653 | Upgrade
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| Long-Term Deferred Charges | 865,039 | 804,507 | 724,449 | 634,013 | 515,241 | Upgrade
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| Other Long-Term Assets | 353,374 | 365,376 | 385,571 | 324,250 | 192,787 | Upgrade
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| Total Assets | 10,370,257 | 8,025,538 | 7,139,577 | 7,772,407 | 5,855,224 | Upgrade
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| Accounts Payable | 608,694 | 503,925 | 353,107 | 243,117 | 192,149 | Upgrade
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| Accrued Expenses | 262,461 | 329,501 | 233,824 | 222,418 | 110,085 | Upgrade
|
| Short-Term Debt | 492,840 | 413,870 | 21,400 | 18,900 | 6,500 | Upgrade
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| Current Portion of Long-Term Debt | 323,912 | 29,099 | 378,493 | 526,996 | 92,665 | Upgrade
|
| Current Portion of Leases | 3,552 | 5,262 | 3,751 | 2,884 | 3,032 | Upgrade
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| Current Income Taxes Payable | 31,379 | 37,151 | 149.18 | 176.08 | 6,921 | Upgrade
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| Current Unearned Revenue | 797.85 | 720.16 | 655.87 | 767.58 | 854.25 | Upgrade
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| Other Current Liabilities | 4,627,625 | 3,595,215 | 3,408,928 | 4,040,104 | 2,387,863 | Upgrade
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| Total Current Liabilities | 6,351,261 | 4,914,743 | 4,400,308 | 5,055,361 | 2,800,070 | Upgrade
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| Long-Term Debt | 1,330,259 | 592,751 | 208,343 | 577,821 | 1,104,012 | Upgrade
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| Long-Term Leases | 33,326 | 33,569 | 24,765 | 26,085 | 22,318 | Upgrade
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| Long-Term Unearned Revenue | 1,822 | 1,775 | 1,881 | 2,512 | 3,293 | Upgrade
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| Pension & Post-Retirement Benefits | 511,165 | 452,225 | 418,277 | 356,280 | 408,680 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,038 | - | 477.43 | 1,999 | 2,397 | Upgrade
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| Other Long-Term Liabilities | 243,039 | 303,299 | 465,585 | 299,131 | 217,012 | Upgrade
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| Total Liabilities | 8,472,910 | 6,298,362 | 5,519,636 | 6,319,190 | 4,557,780 | Upgrade
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| Common Stock | 487,376 | 487,376 | 487,376 | 487,376 | 487,376 | Upgrade
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| Additional Paid-In Capital | 128,315 | 128,315 | 128,315 | 128,315 | 128,315 | Upgrade
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| Retained Earnings | 1,235,363 | 1,111,014 | 1,002,626 | 833,139 | 674,842 | Upgrade
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| Comprehensive Income & Other | -20,884 | -20,848 | -20,904 | -21,027 | -21,107 | Upgrade
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| Total Common Equity | 1,830,170 | 1,705,857 | 1,597,413 | 1,427,803 | 1,269,425 | Upgrade
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| Minority Interest | 67,177 | 21,320 | 22,528 | 25,414 | 28,019 | Upgrade
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| Shareholders' Equity | 1,897,347 | 1,727,177 | 1,619,941 | 1,453,217 | 1,297,444 | Upgrade
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| Total Liabilities & Equity | 10,370,257 | 8,025,538 | 7,139,577 | 7,772,407 | 5,855,224 | Upgrade
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| Total Debt | 2,183,890 | 1,074,551 | 636,752 | 1,152,685 | 1,228,527 | Upgrade
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| Net Cash (Debt) | -2,118,291 | -928,137 | 129,154 | 1,042,373 | -148,593 | Upgrade
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| Net Cash Growth | - | - | -87.61% | - | - | Upgrade
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| Net Cash Per Share | -21731.61 | -9521.79 | 1324.99 | 10693.74 | -1524.42 | Upgrade
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| Filing Date Shares Outstanding | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | Upgrade
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| Total Common Shares Outstanding | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | Upgrade
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| Working Capital | 1,243,989 | 524,265 | 280,659 | 333,487 | 871,742 | Upgrade
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| Book Value Per Share | 18775.76 | 17500.44 | 16387.91 | 14647.87 | 13023.07 | Upgrade
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| Tangible Book Value | 1,751,486 | 1,664,674 | 1,517,664 | 1,315,975 | 1,159,021 | Upgrade
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| Tangible Book Value Per Share | 17968.54 | 17077.94 | 15569.76 | 13500.62 | 11890.43 | Upgrade
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| Land | 175,301 | 166,599 | 164,465 | 164,525 | 108,891 | Upgrade
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| Buildings | 815,389 | 753,608 | 711,467 | 702,635 | 695,769 | Upgrade
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| Machinery | 1,149,581 | 1,017,305 | 966,432 | 924,411 | 921,483 | Upgrade
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| Construction In Progress | 72,559 | 103,995 | 44,036 | 31,899 | 82,674 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.