AeroSpace Technology of Korea Inc. (KOSDAQ:067390)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,925.00
-105.00 (-2.09%)
At close: Oct 29, 2026

KOSDAQ:067390 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
-11,956-11,956-19,443-40,336-10,283-57,129
Earnings Per Share
-310.00-310.00-720.00-10430.36-4010.00-22354.87
EPS Growth
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Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
5,4505,4504,5264,1743,6302,271
United States of America
140,565140,56565,85293,21290,09847,836
Other
108,371108,371101,00271,09868,39731,055
Total
254,386254,386171,380168,484162,12581,162

Cash & Debt

Fiscal Year
CurrentFY 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
-3765.07-3765.07-6040.94-92561.76-107038.21-100274.77

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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%-11.34%-23.94%-6.34%-71.51%
FCF Margin
4.12%4.12%-49.69%-88.17%-1.20%-12.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-36.0736.0736.0736.073.94
P/FCF Ratio
20.2022.57----
PS Ratio
0.830.931.040.390.641.82