047810 — Korea Aerospace Industries Cashflow Statement

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Annual cashflow statement for Korea Aerospace Industries, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	168,292	72,314	53,273	115,919	221,401
Depreciation
Amortisation
Non-Cash Items	201,332	238,068	114,180	40,485	149,600
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-131,574	287,681	123,735	1,201,053	-1,192,419
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	354,539	732,408	439,965	1,492,635	-700,407
Capital Expenditures	-382,936	-461,726	-269,238	-229,685	-175,767
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,619	108,389	-146,735	25,616	67,829
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-386,556	-353,337	-415,973	-204,069	-107,938
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-44,194	216,497	200,668	-102,842	-546,424
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-74,431	592,487	224,699	1,137,129	-1,365,596