Korea Aerospace Industries, Ltd.

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Bilans
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 101 979.649 1 054 964.478 1 274 962.03 1 498 430.939 1 755 476.40471 1 892 522.2843 1 976 071.38246 2 108 950.27462 2 808 157.9348 2 980 840.12301 3 166 223.00851 3 755 863.51102 4 367 135.60853 5 159 070.65735 5 855 223.99272 7 772 406.6934 7 139 576.928721 8 025 538.409
Aktywa trwałe (mln) 528 174.949 502 783.472 588 751.409 623 294.98 681 151.86391 709 815.5214 831 408.16094 858 679.17386 895 451.6301 956 928.45703 1 191 698.03529 1 346 319.55827 1 712 355.07296 2 006 788.5197 2 174 236.87804 2 383 223.31965 2 458 609.964087 2 586 530.346
Rzeczowe aktywa trwałe netto 332 864.557 358 076.901 374 391.599 369 837.736 375 381.6172 401 683.85286 493 689.03263 494 495.71614 506 943.0342 522 062.50294 547 324.60025 571 368.92789 746 251.53603 917 149.49904 865 262.16908 827 057.31319 814 609.733679 912 525.958
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 640.169 4 186.082 4 186.082 4 186.082 4 186.082 4 186.082 1 545.914
Wartości niematerialne i prawne 124 185.123 84 548.288 115 613.922 169 924.601 210 038.27351 220 271.74346 222 976.31708 214 455.95545 229 922.79549 246 031.33405 359 958.9393 447 940.287 408 556.599 509 333.315 621 459.076 741 654.869 800 012.463 844 144.041
Wartość firmy i wartości niematerialne i prawne 124 185.123 84 548.288 115 613.922 169 924.601 210 038.27351 220 271.74346 222 976.31708 214 455.95545 229 922.79549 246 031.33405 359 958.9393 450 580.456 412 742.681 513 519.397 625 645.158 745 840.951 804 198.545 845 689.955
Należności netto 346 264.98 164 751.236 405 792.791 565 273.968 708 927.157 595 112.609 594 764.382 782 588.585 1 417 747.13 1 447 976.317 1 277 053.3 310 196.67534 1 243 887.10889 1 273 361.37249 1 276 387.69916 1 601 046.51528 598 421.237187 915 333.332
Inwestycje długoterminowe 0.0 13 430.574 53 923.765 31 074.0 12 802.25973 10 729.4471 (27 223.61189) 9 644.81806 19 786.82665 22 728.08567 36 758.47592 (51 446.21022) (56 294.76769) 55 593.52251 (108 846.56736) (81 736.44874) 133 440.103145 67 045.446
Aktywa obrotowe 573 804.7 552 181.006 686 210.621 875 135.958 1 074 324.5408 1 182 706.7629 1 144 663.22152 1 250 271.10076 1 912 706.3047 2 023 911.66597 1 974 524.97322 2 409 543.95276 2 654 780.53557 3 152 282.13765 3 680 987.115 5 389 183.374 4 680 966.964634 5 439 008.064
Środki pieniężne i Inwestycje 7 137.382 155 081.452 16 176.775 35 387.534 79 112.59057 237 882.36997 190 573.8389 34 587.40828 28 110.47178 69 669.16647 233 355.68567 239 850.33132 193 009.81504 681 677.72437 1 079 933.81052 2 195 058.14729 760 081.268334 146 413.636
Zapasy 171 152.098 232 348.317 247 457.378 255 234.491 286 284.79412 349 711.7847 359 325.00133 433 095.10757 466 848.70226 506 266.18195 464 115.98766 1 290 887.6192 1 200 362.2062 1 197 136.96305 1 324 665.60493 1 593 078.71122 1 736 483.586736 2 359 034.708
Inwestycje krótkoterminowe 0.0 11 129.734 (23 438.036) 111.601 13 161.652 14 479.828 53 042.94 22 016.935 17 379.578 16 090.272 6 255.226 96 018.361 123 609.30273 19 790.16358 193 347.08824 171 342.04516 101 961.643835 31 697.476
Środki pieniężne i inne aktywa pieniężne 7 137.382 143 951.718 16 176.775 35 275.933 65 950.93857 223 402.54197 137 530.8989 12 570.47328 10 730.89378 53 578.89447 227 100.45967 143 831.97032 69 400.51231 661 887.56079 886 586.72228 2 023 716.10213 658 119.624499 114 716.16
Należności krótkoterminowe 67 388.174 78 382.321 86 608.752 45 396.623 150 824.19015 403 762.29651 405 945.90098 240 398.39129 496 323.74557 337 608.65101 361 377.32852 289 489.65622 219 028.66974 211 929.60264 192 148.98484 243 116.70388 353 106.646319 503 924.821
Dług krótkoterminowy 183 134.933 59 145.876 72 122.224 282 422.191 217 981.003 56 121.922 186 179.067 103 007.034 125 287.749 299 521.595 470 374.128 377 802.596 395 778.197 336 730.351 102 197.587 548 779.19 403 644.106551 448 230.913
Zobowiązania krótkoterminowe 354 928.731 330 646.85 430 825.814 538 788.868 494 016.63181 572 737.71366 721 708.36804 586 586.95734 921 441.65781 939 910.35386 1 207 795.31237 1 667 807.80073 2 202 891.76737 2 623 416.80881 2 800 069.60911 5 055 361.23434 4 400 307.820313 4 914 742.846
Rozliczenia międzyokresowe 104 405.623 193 118.652 3 988.363 210 970.053 125 211.4387 112 853.49549 129 583.39967 243 181.53222 299 830.16187 302 780.109 376 043.85544 2.2362 1 588 084.90176 2 074 756.85494 2 505 723.03697 3 785 835.445993 3 240 481.571074 0.0
Zobowiązania długoterminowe 311 499.949 269 707.263 294 575.474 345 484.365 415 891.81944 432 448.75979 292 800.61376 521 662.92287 672 266.41004 595 354.16599 818 022.53931 1 035 149.6169 981 083.17892 1 301 373.92889 1 757 710.37617 1 263 828.63321 1 119 328.59113 1 383 618.681
Rezerwy z tytułu odroczonego podatku 0.0 75 540.903 154 380.88 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 85.51192 2 446.52036 2 374.11867 2 396.52702 1 998.75875 477.425788 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3360.764 27795.132 25350.175 28968.581 24764.935 38830.023
Zobowiązania ogółem 666 428.681 600 354.113 725 401.288 884 273.233 909 908.45125 1 005 186.47345 1 014 508.9818 1 108 249.88021 1 593 708.06785 1 535 264.51985 2 025 817.85167 2 702 957.41763 3 183 974.94628 3 924 790.73769 4 557 779.98528 6 319 189.86755 5 519 636.411444 6 298 361.527
Kapitał własny 435 550.968 454 610.365 549 560.742 614 157.706 845 718.66241 887 562.37393 961 489.29711 1 000 700.39441 1 214 449.86695 1 445 575.60316 1 140 405.15684 1 052 906.09339 1 183 160.66224 1 234 279.91966 1 297 444.00744 1 453 216.82585 1 619 940.517277 1 727 176.882
Udziały mniejszościowe 0.0 0.0 0.0 0.0 (150.70895) (226.56308) 73.10354 0.0 0.0 0.0 0.0 43 483.66428 41 304.39894 38 848.64362 28 018.85164 25 414.16839 22 527.563673 21 319.639
Pasywa 1 101 979.649 1 054 964.478 1 274 962.03 1 498 430.939 1 755 476.40471 1 892 522.2843 1 976 071.38245 2 108 950.27462 2 808 157.9348 2 980 840.12301 3 166 223.00851 3 755 863.51102 4 367 135.60853 5 159 070.65735 5 855 223.99272 7 772 406.6934 7 139 576.928721 nan
Inwestycje 25 177.933 24 560.308 30 485.729 31 185.601 25 963.91173 25 209.2751 25 819.32811 31 661.75306 37 166.40465 38 818.35767 43 013.70192 44 572.15078 67 314.53504 75 383.68609 84 500.52088 89 605.59642 235 401.74698 98 742.922
Dług (mln) 336 292.033 192 340.022 196 672.343 441 278.028 491 453.317 317 255.304 277 143.942 364 506.65076 450 914.821 544 685.497 899 773.938 721 334.94585 722 170.872 1 007 989.00002 1 228 526.8598 1 152 685.03128 636 752.032404 1 074 550.767
Środki pieniężne i inne aktywa pieniężne 7 137.382 143 951.718 16 176.775 35 275.933 65 950.93857 223 402.54197 137 530.8989 12 570.47328 10 730.89378 53 578.89447 227 100.45967 143 831.97032 69 400.51231 661 887.56079 886 586.72228 2 023 716.10213 658 119.624499 114 716.16
Dług netto 329 154.651 48 388.304 180 495.568 406 002.095 425 502.37843 93 852.76203 139 613.0431 351 936.17748 440 183.92722 491 106.60253 672 673.47833 577 502.97553 652 770.35969 346 101.43923 341 940.13752 (871 031.07085) (21 367.592095) 959 834.607
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