Kencoa Aerospace Statistics

Total Valuation

KOSDAQ:274090 has a market cap or net worth of KRW 151.23 billion. The enterprise value is 131.64 billion.

Market Cap	151.23B
Enterprise Value	131.64B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

KOSDAQ:274090 has 13.10 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	n/a
Shares Outstanding	13.10M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.20%
Float	9.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.07
PS Ratio	1.73
PB Ratio	0.81
P/TBV Ratio	0.86
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 168.24, with an EV/FCF ratio of -2.81.

EV / Earnings	-17.08
EV / Sales	1.53
EV / EBITDA	168.24
EV / EBIT	n/a
EV / FCF	-2.81

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.29.

Current Ratio	3.18
Quick Ratio	1.89
Debt / Equity	0.29
Debt / EBITDA	64.66
Debt / FCF	-1.14
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-6.38%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-2.64%
Revenue Per Employee	277.92M
Profits Per Employee	-24.87M
Employee Count	310
Asset Turnover	0.43
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.56% 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	+1.56%
50-Day Moving Average	13,651.60
200-Day Moving Average	11,303.40
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	780,549

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 86.15 billion and -7.71 billion in losses. Loss per share was -597.00.

Revenue	86.15B
Gross Profit	6.23B
Operating Income	-5.35B
Pretax Income	-6.29B
Net Income	-7.71B
EBITDA	829.08M
EBIT	-5.35B
Loss Per Share	-597.00

Full Income Statement

Balance Sheet

The company has 73.30 billion in cash and 53.61 billion in debt, giving a net cash position of 19.69 billion or 1,502.35 per share.

Cash & Cash Equivalents	73.30B
Total Debt	53.61B
Net Cash	19.69B
Net Cash Per Share	1,502.35
Equity (Book Value)	183.32B
Book Value Per Share	14,188.45
Working Capital	109.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.61 billion and capital expenditures -24.23 billion, giving a free cash flow of -46.83 billion.

Operating Cash Flow	-22.61B
Capital Expenditures	-24.23B
Free Cash Flow	-46.83B
FCF Per Share	-3,573.69

Full Cash Flow Statement

Margins

Gross margin is 7.23%, with operating and profit margins of -6.21% and -8.95%.

Gross Margin	7.23%
Operating Margin	-6.21%
Pretax Margin	-7.30%
Profit Margin	-8.95%
EBITDA Margin	0.96%
EBIT Margin	-6.21%
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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	-5.10%
FCF Yield	-30.97%

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a