Korea Aerospace Industries revenue and financials
₩121,800.00Change from previous close: −5.73%Absolute change: −₩7,400.00
In the fiscal year ended December 2025, Korea Aerospace Industries reported revenue of ₩3.7T (+1.72% year over year). Net income was ₩185.89B, a net margin of 5.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.72%
- 2025 vs 2024
- Net income growth
- +8.03%
- 2025 vs 2024
- Net margin
- 5.0%
- 2024: 4.7%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -903,316 | -728,182 | -700,407 | 1,492,635 | — |
| Depreciation and amortization | 111,021 | 103,878 | 121,011 | 135,178 | — |
| Capital expenditure | -189,796 | -247,312 | -175,767 | -229,685 | — |
| Investing cash flow | -185,841 | -189,005 | -107,938 | -204,069 | — |
| Financing cash flow | 1,029,936 | 369,473 | -546,424 | -102,842 | — |
| Dividends paid | -48,738 | -48,738 | -24,369 | -19,495 | — |
| Debt issued | 3,187,514 | 1,472,393 | 14,700 | 10,044 | — |
| Debt repaid | -2,099,876 | -1,047,708 | -531,846 | -88,756 | — |
| Effect of exchange rates | 5,443 | 4,310 | -10,828 | -48,596 | — |
| Net change in cash | -59,220 | -547,714 | -1,354,769 | 1,185,725 | — |
| Free cash flow | -1,093,113 | -975,494 | -876,174 | 1,262,950 | — |