Kencoa Aerospace Corporation (KOSDAQ:274090)

South Korea · Delayed Price · Currency is KRW

11,340

-540 (-4.55%)

At close: Aug 18, 2026

Kencoa Aerospace Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	88,735	76,394	86,154	91,143	75,855	54,682
Revenue Growth	7.45%	-11.33%	-5.47%	20.15%	38.72%	72.78%
Gross Profit	5,440	4,171	6,228	10,109	15,060	-5,983
Operating Income	-9,119	-9,231	-5,352	877.13	7,986	-13,768
Net Income	-14,154	-15,473	-7,709	-1,849	3,244	-19,646
Earnings Per Share	-1073.32	-1182.80	-597.00	-145.91	268.89	-1734.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	27,463	30,866	73,298	11,478	8,090	17,167
Total Debt	44,900	54,643	53,610	61,920	47,704	45,418
Net Cash (Debt)	-17,438	-23,777	19,688	-50,441	-39,614	-28,250
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1322.35	-1817.56	1524.66	-3979.91	-3283.25	-2493.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,868	-617.39	-22,606	-7,292	-3,839	-8,360
Capital Expenditures	-19,527	-26,059	-24,226	-5,220	-4,030	-5,702
Free Cash Flow	-17,659	-26,676	-46,832	-12,512	-7,869	-14,062
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.13%	5.46%	7.23%	11.09%	19.85%	-10.94%
Operating Margin	-10.28%	-12.08%	-6.21%	0.96%	10.53%	-25.18%
Pretax Margin	-13.17%	-17.70%	-7.30%	-1.18%	5.49%	-36.65%
Profit Margin	-15.95%	-20.26%	-8.95%	-2.03%	4.28%	-35.93%
FCF Margin	-19.90%	-34.92%	-54.36%	-13.73%	-10.37%	-25.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	45.13	-
Forward PE	-	15.17	21.05	12.88	22.05	238.60
PS Ratio	1.76	3.05	1.46	1.77	1.93	2.82