Korea Aerospace Industries (047810) — Financial Flexibility Index
Korea Aerospace Industries (047810) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-90.02 Billion (operating CF ₩-134.55 Billion minus capex ₩44.52 Billion) represents 0% of total liabilities (₩8.23 Trillion). Check 047810 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Aerospace Industries Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Korea Aerospace Industries across 13 annual periods. See 047810 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Korea Aerospace Industries (2012–2024)
Year-by-year free cash flow to debt coverage for Korea Aerospace Industries. For the full company profile including market capitalisation, see Korea Aerospace Industries market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ₩-480.87 Billion | ₩-728.18 Billion | ₩6.30 Trillion | ▲ +19.7% |
| 2023 | -0.10x | ₩-524.64 Billion | ₩-700.41 Billion | ₩5.52 Trillion | ▼ -134.9% |
| 2022 | 0.27x | ₩1.72 Trillion | ₩1.49 Trillion | ₩6.32 Trillion | ▲ +137.1% |
| 2021 | 0.11x | ₩523.89 Billion | ₩439.96 Billion | ₩4.56 Trillion | ▼ -54.2% |
| 2020 | 0.25x | ₩985.36 Billion | ₩732.41 Billion | ₩3.92 Trillion | ▲ +47.5% |
| 2019 | 0.17x | ₩541.80 Billion | ₩354.54 Billion | ₩3.18 Trillion | ▲ +143.2% |
| 2018 | 0.07x | ₩189.10 Billion | ₩137.66 Billion | ₩2.70 Trillion | ▼ -22.8% |
| 2017 | 0.09x | ₩183.55 Billion | ₩104.64 Billion | ₩2.03 Trillion | ▼ -57.6% |
| 2016 | 0.21x | ₩327.75 Billion | ₩145.28 Billion | ₩1.54 Trillion | ▲ +171.9% |
| 2015 | 0.08x | ₩125.13 Billion | ₩59.85 Billion | ₩1.59 Trillion | ▲ +240.3% |
| 2014 | -0.06x | ₩-62.02 Billion | ₩-113.48 Billion | ₩1.11 Trillion | ▼ -116.5% |
| 2013 | 0.34x | ₩343.16 Billion | ₩201.50 Billion | ₩1.01 Trillion | ▼ -33.6% |
| 2012 | 0.51x | ₩511.90 Billion | ₩448.34 Billion | ₩1.01 Trillion | — |