Kencoa Aerospace Corporation (KOSDAQ:274090)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,820.00
-290.00 (-2.87%)
At close: Oct 29, 2026

Kencoa Aerospace Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95,61876,39486,15491,14375,85554,682
Revenue Growth
18.00%-11.33%-5.47%20.15%38.72%72.78%
Gross Profit
9,2704,1716,22810,10915,060-5,983
Operating Income
-6,134-9,231-5,352877.137,986-13,768
Net Income
-11,265-15,473-7,709-1,8493,244-19,646
Earnings Per Share
-842.94-1183.00-597.15-145.91268.89-1734.00
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
52,96044,00638,72333,60032,19925,354
Brazil
14,0685,876----
Singapore
12,44313,48432,54541,59527,80516,780
Korea
14,07812,41913,90815,11814,53212,329
Other
2,069609.25978.66829.521,319219.94
Total
95,61876,39486,15491,14375,85554,682

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,92730,86673,29811,4788,09017,167
Total Debt
45,00454,64353,61061,92047,70445,418
Net Cash (Debt)
-18,077-23,77719,688-50,441-39,614-28,250
Net Cash Growth
------
Net Cash Per Share
-1351.55-1817.561525.05-3979.91-3283.25-2493.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,158-617.39-22,606-7,292-3,839-8,360
Capital Expenditures
-18,340-26,059-24,226-5,220-4,030-5,702
Free Cash Flow
-6,182-26,676-46,832-12,512-7,869-14,062
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.70%5.46%7.23%11.09%19.85%-10.94%
Operating Margin
-6.42%-12.08%-6.21%0.96%10.53%-25.18%
Pretax Margin
-8.50%-17.70%-7.30%-1.18%5.49%-36.65%
Profit Margin
-11.78%-20.26%-8.95%-2.03%4.28%-35.93%
FCF Margin
-6.46%-34.92%-54.36%-13.73%-10.37%-25.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----45.13-
Forward PE
-15.1721.0512.8822.05238.60
PS Ratio
1.463.051.461.771.932.82