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.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 53,273 | 115,919 | 221,401 | 170,895 | 187,313 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 114,180 | 40,485 | 149,600 | 166,854 | 210,697 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 123,735 | 1,201,053 | -1,192,419 | -1,169,810 | -1,412,347 |
| 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 | 439,965 | 1,492,635 | -700,407 | -728,182 | -903,316 |
| Capital Expenditures | -269,238 | -229,685 | -175,767 | -247,312 | -189,796 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -146,735 | 25,616 | 67,829 | 58,307 | 3,956 |
| 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 | -415,973 | -204,069 | -107,938 | -189,005 | -185,841 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 200,668 | -102,842 | -546,424 | 369,473 | 1,029,936 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 224,699 | 1,137,129 | -1,365,596 | -543,403 | -53,778 |