Korea Aerospace Industries, Ltd.
Korea Aerospace Industries, Ltd. manufactures and sells fixed and rotary wing aircrafts, and airframe components in South Korea. The company develops supersonic jets; airfield controlled and basic trainer aircrafts;
Aerospace & Defense
KR, Sacheon [HQ]
047810.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,086,574.00 | 1,266,710.00 | 1,286,127.00 | 1,534,606.00 | 2,016,338.00 | 2,328,613.00 | 3,039,736.00 | 2,946,330.00 | 2,072,249.00 | 2,759,211.00 | 3,110,157.00 | 2,825,136.00 | 2,562,283.00 | 2,786,888.00 | 3,819,344.00 | |
|
EPS
|
1,049.00 | 906.00 | 801.00 | 760.00 | 372.00 | 1,358.00 | 2,659.00 | 2,717.00 | -2,413.00 | 587.00 | 1,748.17 | 765.52 | 655.56 | 1,215.31 | 2,298.25 | |
| Diluted in mil. | 1,049.00 | 906.00 | 801.00 | 760.00 | 372.00 | 1,358.00 | 2,659.00 | 2,717.00 | -2,413.00 | 587.00 | 1,748.17 | 765.52 | 655.56 | 1,215.31 | 2,298.25 | |
|
Profit
|
101,451.00 | 192,093.00 | 186,349.00 | 223,992.00 | 242,489.00 | 316,211.00 | 508,378.00 | 456,598.00 | -24,938.00 | 347,672.00 | 480,004.00 | 331,885.00 | 306,956.00 | 373,827.00 | 702,428.00 | |
| Gross Margin | 9.34 | 15.16 | 14.49 | 14.60 | 12.03 | 13.58 | 16.72 | 15.50 | -1.20 | 12.60 | 15.43 | 11.75 | 11.98 | 13.41 | 18.39 | |
| Pre Tax | 48,506.00 | 104,589.00 | 93,271.00 | 91,483.00 | 92,233.00 | 168,769.00 | 343,072.00 | 317,133.00 | -320,282.00 | 79,660.00 | 129,453.00 | 82,489.00 | 54,405.00 | 122,121.00 | 268,367.00 | |
| Profit Margin | 4.46 | 8.26 | 7.25 | 5.96 | 4.57 | 7.25 | 11.29 | 10.76 | -15.46 | 2.89 | 4.16 | 2.92 | 2.12 | 4.38 | 7.03 | |
| ETR | -85.97 | 24.62 | 21.49 | 19.08 | 2.01 | 21.56 | 24.45 | 16.50 | 26.57 | 30.28 | -30.00 | 12.34 | 2.08 | 5.08 | 17.63 | |
| Net | 90,206.00 | 78,841.00 | 73,421.00 | 74,105.00 | 90,082.00 | 132,416.00 | 259,193.00 | 264,801.00 | -235,185.00 | 57,188.00 | 170,402.00 | 74,619.00 | 63,900.00 | 118,462.00 | 224,022.00 | |
| Profit Margin | 8.30 | 6.22 | 5.71 | 4.83 | 4.47 | 5.69 | 8.53 | 8.99 | -11.35 | 2.07 | 5.48 | 2.64 | 2.49 | 4.25 | 5.87 | |
| EBITDA | 97,253.00 | 171,887.00 | 152,127.00 | 175,410.00 | 194,027.00 | 277,523.00 | 456,239.00 | 452,157.00 | -208,830.00 | 251,250.00 | 408,617.00 | 287,166.00 | 246,143.00 | 281,306.00 | 368,521.00 | |
| EBITDA Margin | 8.95 | 13.57 | 11.83 | 11.43 | 9.62 | 11.92 | 15.01 | 15.35 | -10.08 | 9.11 | 13.14 | 10.16 | 9.61 | 10.09 | 9.65 | |
| Operating Income | 50,426.00 | 121,006.00 | 105,611.00 | 125,785.00 | 124,565.00 | 189,341.00 | 379,703.00 | 320,092.00 | -208,873.00 | 146,382.00 | 275,564.00 | 139,524.00 | 97,365.00 | 141,617.00 | 247,510.00 | |
| Operating Margin | 4.64 | 9.55 | 8.21 | 8.20 | 6.18 | 8.13 | 12.49 | 10.86 | -10.08 | 5.31 | 8.86 | 4.94 | 3.80 | 5.08 | 6.48 | |
| Interest Income | 6,284.00 | 4,511.00 | 6,544.00 | 3,279.00 | 5,924.00 | 5,991.00 | 3,765.00 | 2,276.00 | 6,412.00 | 3,571.00 | 3,405.00 | 4,288.00 | 3,317.00 | 18,365.00 | 45,222.00 | |
| Loss | -1,036,148.00 | -1,145,704.00 | -1,180,578.00 | -1,408,820.00 | -1,891,773.00 | -2,139,271.00 | -2,660,033.00 | -2,626,238.00 | -2,281,122.00 | -2,639,640.00 | -2,834,593.00 | -2,685,413.00 | -2,504,024.00 | -2,645,270.00 | -3,571,833.00 | |
| Cost of Revenue | -985,123.00 | -1,074,617.00 | -1,099,778.00 | -1,310,613.00 | -1,773,848.00 | -2,012,401.00 | -2,531,358.00 | -2,489,732.00 | -2,097,187.00 | -2,411,539.00 | -2,630,153.00 | -2,493,250.00 | -2,255,327.00 | -2,413,060.00 | -3,116,916.00 | |
|
Operating Expenses
|
-51,024.00 | -71,086.00 | -80,799.00 | -98,206.00 | -117,924.00 | -126,869.00 | -128,674.00 | -136,506.00 | -183,934.00 | -228,101.00 | -204,439.00 | -192,163.00 | -248,697.00 | -232,209.00 | -454,917.00 | |
| R&D | -2,257.00 | -7,887.00 | -7,241.00 | -8,719.00 | -13,554.00 | -6,139.00 | -12,500.00 | -29,644.00 | -54,179.00 | -42,012.00 | -49,859.00 | -43,285.00 | -48,391.00 | -88,856.00 | -313,602.00 | |
| G&A | -7,146.00 | -8,457.00 | -12,853.00 | -15,812.00 | -22,083.00 | -31,776.00 | -36,485.00 | -34,726.00 | -43,463.00 | -14,846.00 | -11,450.00 | -10,638.00 | -11,512.00 | -15,323.00 | -16,254.00 | |
| SG&A | -18,526.00 | -24,560.00 | -33,221.00 | -46,784.00 | -49,924.00 | -53,971.00 | -53,202.00 | -50,749.00 | -66,240.00 | -38,496.00 | -39,804.00 | -37,439.00 | -60,225.00 | -58,797.00 | -139,225.00 | |
| S&M | -11,380.00 | -16,103.00 | -20,367.00 | -30,971.00 | -27,840.00 | -22,195.00 | -16,716.00 | -16,022.00 | -22,777.00 | -23,650.00 | -28,354.00 | -26,800.00 | -48,713.00 | -43,473.00 | -47,238.00 | |
| Depreciation and Amortization | -39,662.00 | -42,358.00 | -40,241.00 | -53,806.00 | -78,802.00 | -83,487.00 | -89,644.00 | -104,307.00 | -83,643.00 | -92,542.00 | -116,488.00 | -134,344.00 | -148,777.00 | -135,178.00 | -121,010.00 | |
| Interest Expenses | -7,597.00 | -15,203.00 | -18,619.00 | -19,305.00 | -12,916.00 | -13,304.00 | -14,905.00 | -13,469.00 | -24,121.00 | -25,770.00 | -16,987.00 | -21,604.00 | -23,352.00 | -21,700.00 | -29,088.00 | |
| Other Expenses | -1,919.00 | -16,417.00 | -12,277.00 | -34,301.00 | -32,331.00 | -20,571.00 | -36,630.00 | -2,958.00 | -111,409.00 | -66,722.00 | -146,111.00 | -57,035.00 | -42,959.00 | -19,495.00 | -20,857.00 | |
|
WA Shares Outstanding
|
85.00 | 87.00 | 91.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | |
| Diluted | 85.00 | 87.00 | 91.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |