Kencoa Aerospace Statistics

Total Valuation

KOSDAQ:274090 has a market cap or net worth of KRW 187.51 billion. The enterprise value is 148.05 billion.

Market Cap	187.51B
Enterprise Value	148.05B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:274090 has 12.96 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	n/a
Shares Outstanding	12.96M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.25%
Float	9.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.01
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.22, with an EV/FCF ratio of -5.06.

EV / Earnings	-29.52
EV / Sales	1.64
EV / EBITDA	43.22
EV / EBIT	n/a
EV / FCF	-5.06

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.29.

Current Ratio	3.25
Quick Ratio	2.06
Debt / Equity	0.29
Debt / EBITDA	15.42
Debt / FCF	-1.80
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.21%
Revenue Per Employee	290.78M
Profits Per Employee	-16.18M
Employee Count	310
Asset Turnover	0.43
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.09% in the last 52 weeks. The beta is 0.73, so KOSDAQ:274090's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+21.09%
50-Day Moving Average	12,074.00
200-Day Moving Average	11,062.65
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	2,174,293

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, KOSDAQ:274090 had revenue of KRW 90.14 billion and -5.02 billion in losses. Loss per share was -389.85.

Revenue	90.14B
Gross Profit	7.51B
Operating Income	-2.50B
Pretax Income	-3.48B
Net Income	-5.02B
EBITDA	3.41B
EBIT	-2.50B
Loss Per Share	-389.85

Full Income Statement

Balance Sheet

The company has 92.03 billion in cash and 52.57 billion in debt, giving a net cash position of 39.46 billion or 3,045.11 per share.

Cash & Cash Equivalents	92.03B
Total Debt	52.57B
Net Cash	39.46B
Net Cash Per Share	3,045.11
Equity (Book Value)	184.38B
Book Value Per Share	14,278.31
Working Capital	123.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.72 billion and capital expenditures -15.52 billion, giving a free cash flow of -29.23 billion.

Operating Cash Flow	-13.72B
Capital Expenditures	-15.52B
Free Cash Flow	-29.23B
FCF Per Share	-2,255.92

Full Cash Flow Statement

Margins

Gross margin is 8.33%, with operating and profit margins of -2.78% and -5.56%.

Gross Margin	8.33%
Operating Margin	-2.78%
Pretax Margin	-3.86%
Profit Margin	-5.56%
EBITDA Margin	3.78%
EBIT Margin	-2.78%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:274090 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	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	-2.67%
FCF Yield	-15.59%

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

KOSDAQ:274090 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a