Kencoa Aerospace Statistics

Total Valuation

Kencoa Aerospace has a market cap or net worth of KRW 152.76 billion. The enterprise value is 97.44 billion.

Market Cap	152.76B
Enterprise Value	97.44B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Kencoa Aerospace has 12.91 million shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	n/a
Shares Outstanding	12.91M
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.51%
Float	9.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.81
P/TBV Ratio	n/a
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 27.53, with an EV/FCF ratio of -4.44.

EV / Earnings	-20.82
EV / Sales	1.07
EV / EBITDA	27.53
EV / EBIT	n/a
EV / FCF	-4.44

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.27.

Current Ratio	3.53
Quick Ratio	2.32
Debt / Equity	0.27
Debt / EBITDA	14.63
Debt / FCF	-2.35
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-0.69%
Revenue Per Employee	285.11M
Profits Per Employee	-14.67M
Employee Count	319
Asset Turnover	0.44
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.82%
50-Day Moving Average	10,397.00
200-Day Moving Average	11,021.70
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	563,946

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, Kencoa Aerospace had revenue of KRW 90.95 billion and -4.68 billion in losses. Loss per share was -363.99.

Revenue	90.95B
Gross Profit	7.38B
Operating Income	-1.98B
Pretax Income	-3.63B
Net Income	-4.68B
EBITDA	3.52B
EBIT	-1.98B
Loss Per Share	-363.99

Full Income Statement

Balance Sheet

The company has 106.89 billion in cash and 51.57 billion in debt, giving a net cash position of 55.32 billion or 4,284.00 per share.

Cash & Cash Equivalents	106.89B
Total Debt	51.57B
Net Cash	55.32B
Net Cash Per Share	4,284.00
Equity (Book Value)	188.16B
Book Value Per Share	14,570.85
Working Capital	137.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.30 billion and capital expenditures -8.63 billion, giving a free cash flow of -21.93 billion.

Operating Cash Flow	-13.30B
Capital Expenditures	-8.63B
Free Cash Flow	-21.93B
FCF Per Share	-1,697.90

Full Cash Flow Statement

Margins

Gross margin is 8.11%, with operating and profit margins of -2.18% and -5.15%.

Gross Margin	8.11%
Operating Margin	-2.18%
Pretax Margin	-3.99%
Profit Margin	-5.15%
EBITDA Margin	3.87%
EBIT Margin	-2.18%
FCF Margin	-24.11%

Dividends & Yields

Kencoa Aerospace 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	-3.91%
Shareholder Yield	-3.91%
Earnings Yield	-3.08%
FCF Yield	-14.35%

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

Kencoa Aerospace has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a