AeroSpace Technology of Korea Inc. (KOSDAQ:067390)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,880.00
+30.00 (0.51%)
At close: Sep 18, 2026

KOSDAQ:067390 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
254,386254,386171,380168,484162,12579,884
Revenue Growth
48.43%48.43%1.72%3.92%102.95%37.79%
Gross Profit
20,90620,90610,165-24,6652,572-2,626
Operating Income
7,3597,359-6,522-36,383-13,383-14,409
Net Income
-11,956-11,956-17,043-40,336-10,283-57,129
Earnings Per Share
-305.46-305.46-720.00-10430.36-4010.00-22354.87
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,66526,66518,69112,93310,34615,587
Total Debt
174,032174,032182,947370,886284,850271,844
Net Cash (Debt)
-147,367-147,367-164,257-357,953-274,503-256,256
Net Cash Growth
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Net Cash Per Share
-3765.07-3765.07-6939.36-92561.76-107038.21-100274.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,76118,761-66,537-146,2392,962-4,867
Capital Expenditures
-8,277-8,277-18,628-2,314-4,901-5,042
Free Cash Flow
10,48410,484-85,166-148,553-1,939-9,909
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.22%8.22%5.93%-14.64%1.59%-3.29%
Operating Margin
2.89%2.89%-3.81%-21.59%-8.25%-18.04%
Pretax Margin
-3.41%-3.41%-11.45%-23.86%-8.91%-35.68%
Profit Margin
-4.70%-4.70%-9.94%-23.94%-6.34%-71.51%
FCF Margin
4.12%4.12%-49.69%-88.17%-1.20%-12.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-36.0736.0736.0736.073.94
P/FCF Ratio
23.6122.57----
PS Ratio
0.970.931.040.390.641.82