Industrial Goods » Aerospace & Defense | Korea Aerospace Industries Ltd.

Korea Aerospace Industries Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,083
111,073
180,566
264,801
235,186
55,538
Depreciation, Depletion & Amortization
78,803
88,767
94,924
104,307
83,643
92,511
Other Funds
12,426
1,960
-
-
-
157,338
Funds from Operations
239,482
275,741
394,095
445,977
81,910
305,387
Changes in Working Capital
37,982
389,224
334,244
300,692
22,731
167,744
Net Operating Cash Flow
201,500
113,483
59,852
145,285
104,642
137,644
Capital Expenditures
202,315
105,919
139,048
182,461
274,303
Sale of Fixed Assets & Businesses
633
6
18
861
51
Purchase/Sale of Investments
38,834
25,972
805
407
6,862
Net Investing Cash Flow
240,516
79,905
123,235
158,725
215,832
Cash Dividends Paid - Total
19,494
19,495
24,368
38,990
66,283
Issuance/Reduction of Debt, Net
39,907
85,991
85,709
95,111
353,060
Net Financing Cash Flow
46,975
68,456
61,341
56,121
286,778
Net Change in Cash
85,872
124,960
1,840
42,848
173,522
Free Cash Flow
59,837
164,944
5,425
63,411
25,735
Net Assets from Acquisitions
-
37
-
-
-
Other Sources
1
73
14,990
22,468
51,558
Exchange Rate Effect
119
29
203
167
2,066

About Korea Aerospace Industries

View Profile
Address
78 Gongdan 1-ro
Sacheon SG 52529
Korea, Republic Of
Employees -
Website http://www.koreaaero.com
Updated 07/08/2019
Korea Aerospace Industries Ltd. engages in the manufacture and sale of aircrafts. Its products include fixed wing, rotary wing, air frame, upgrade, modification, training system development, space program, and UAV. The company was founded on October 1, 1999 and is headquartered in Sacheon-si, South Korea.

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