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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -302,957 | -77,016 | -161,438 | -134,545 | -768,491 | — |
| Depreciation and amortization | 31,678 | 29,232 | 31,585 | 27,808 | 25,893 | — |
| Capital expenditure | -280,868 | -41,109 | -33,933 | -44,525 | -68,850 | — |
| Investing cash flow | 146,778 | -544,519 | -34,767 | 51,842 | 113,457 | — |
| Financing cash flow | 155,986 | 722,516 | 120,171 | 129,971 | 602,644 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Debt issued | 990,024 | 1,218,887 | 937,094 | 558,887 | 761,216 | — |
| Debt repaid | -784,173 | -494,124 | -814,293 | -427,294 | -107,147 | — |
| Effect of exchange rates | 1,265 | 635 | 2,337 | 2,821 | -1,095 | — |
| Net change in cash | -193 | 100,981 | -76,034 | 47,268 | -52,390 | — |
| Free cash flow | -583,825 | -118,125 | -195,372 | -179,070 | -837,341 | — |