AeroSpace Technology of Korea Inc. (KOSDAQ: 067390)

AeroSpace Technology of Korea Statistics

Total Valuation

AeroSpace Technology of Korea has a market cap or net worth of KRW 272.90 billion. The enterprise value is 428.69 billion.

Market Cap	272.90B
Enterprise Value	428.69B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AeroSpace Technology of Korea has 360.02 million shares outstanding. The number of shares has increased by 469.09% in one year.

Current Share Class	n/a
Shares Outstanding	360.02M
Shares Change (YoY)	+469.09%
Shares Change (QoQ)	+6.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.55%
Float	123.57M

Valuation Ratios

The trailing PE ratio is 19.90.

PE Ratio	19.90
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.90
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.02, with an EV/FCF ratio of -4.54.

EV / Earnings	57.84
EV / Sales	2.68
EV / EBITDA	36.02
EV / EBIT	n/a
EV / FCF	-4.54

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.62.

Current Ratio	4.08
Quick Ratio	0.81
Debt / Equity	0.62
Debt / EBITDA	15.13
Debt / FCF	-1.91
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	566.64M
Profits Per Employee	26.28M
Employee Count	282
Asset Turnover	0.30
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.82% in the last 52 weeks. The beta is 0.89, so AeroSpace Technology of Korea's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-52.82%
50-Day Moving Average	536.38
200-Day Moving Average	633.58
Relative Strength Index (RSI)	86.65
Average Volume (20 Days)	756,492

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AeroSpace Technology of Korea had revenue of KRW 159.79 billion and earned 7.41 billion in profits. Earnings per share was 38.09.

Revenue	159.79B
Gross Profit	11.03B
Operating Income	-425.91M
Pretax Income	4.55B
Net Income	7.41B
EBITDA	11.90B
EBIT	-425.91M
Earnings Per Share (EPS)	38.09

Balance Sheet

The company has 24.29 billion in cash and 180.08 billion in debt, giving a net cash position of -155.79 billion or -432.73 per share.

Cash & Cash Equivalents	24.29B
Total Debt	180.08B
Net Cash	-155.79B
Net Cash Per Share	-432.73
Equity (Book Value)	288.23B
Book Value Per Share	841.60
Working Capital	218.81B

Cash Flow

In the last 12 months, operating cash flow was -78.43 billion and capital expenditures -15.93 billion, giving a free cash flow of -94.36 billion.

Operating Cash Flow	-78.43B
Capital Expenditures	-15.93B
Free Cash Flow	-94.36B
FCF Per Share	-262.08

Margins

Gross margin is 6.90%, with operating and profit margins of -0.27% and 4.64%.

Gross Margin	6.90%
Operating Margin	-0.27%
Pretax Margin	2.85%
Profit Margin	4.64%
EBITDA Margin	7.45%
EBIT Margin	-0.27%
FCF Margin	n/a

Dividends & Yields

AeroSpace Technology of Korea does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-469.09%
Shareholder Yield	-469.09%
Earnings Yield	2.72%
FCF Yield	-34.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AeroSpace Technology of Korea has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a