Korea Aerospace Industries, Ltd. (047810) Financial Statements

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Korea Aerospace Industries, Ltd. Financial Overview

Korea Aerospace Industries, Ltd.'s market cap is currently ₩12.72T. The company's EPS TTM is $1818.88; its P/E ratio is 71.75; and it has a dividend yield of 0.38%. Korea Aerospace Industries, Ltd. is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is $491.69. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 3.70T	₩ 3.63T	₩ 3.82T	₩ 2.79T	₩ 2.56T
Gross Profit	₩ 768.01B	₩ 481.49B	₩ 463.85B	₩ 373.83B	₩ 306.96B
Operating Income	₩ 269.20B	₩ 240.72B	₩ 247.51B	₩ 141.62B	₩ 58.26B
EBITDA	₩ 380.21B	₩ 344.60B	₩ 418.47B	₩ 279.00B	₩ 226.54B
Net Income	₩ 185.89B	₩ 172.08B	₩ 224.02B	₩ 118.46B	₩ 63.90B
Balance Sheet
Cash & Short-Term Investments	₩ 60.94B	₩ 146.41B	₩ 765.91B	₩ 2.20T	₩ 1.08T
Total Assets	₩ 10.37T	₩ 8.03T	₩ 7.14T	₩ 7.77T	₩ 5.86T
Total Debt	₩ 2.22T	₩ 1.07T	₩ 636.75B	₩ 1.15T	₩ 1.23T
Net Debt	₩ 2.16T	₩ 959.83B	₩ -21.37B	₩ -871.03B	₩ 341.94B
Total Liabilities	₩ 8.47T	₩ 6.30T	₩ 5.52T	₩ 6.32T	₩ 4.56T
Stockholders' Equity	₩ 1.83T	₩ 1.71T	₩ 1.60T	₩ 1.43T	₩ 1.27T
Cash Flow
Free Cash Flow	₩ -1.03T	₩ -975.49B	₩ -876.17B	₩ 1.26T	₩ 170.73B
Operating Cash Flow	₩ -904.75B	₩ -728.18B	₩ -700.41B	₩ 1.49T	₩ 439.96B
Investing Cash Flow	₩ -184.40B	₩ -189.00B	₩ -107.94B	₩ -204.07B	₩ -415.97B
Financing Cash Flow	₩ 1.03T	₩ 369.47B	₩ -546.42B	₩ -102.84B	₩ 200.67B

Currency in KRW

Korea Aerospace Industries, Ltd. Earnings and Revenue History

Income Statement >

Korea Aerospace Industries, Ltd. Debt to Assets

Balance Sheet >

Korea Aerospace Industries, Ltd. Cash Flow

Cash Flow >

Korea Aerospace Industries, Ltd. Forecast EPS vs Actual EPS

Earnings >