Kencoa Aerospace Corporation (KOSDAQ:274090)

Kencoa Aerospace Statistics

Total Valuation

KOSDAQ:274090 has a market cap or net worth of KRW 153.19 billion. The enterprise value is 159.22 billion.

Market Cap	153.19B
Enterprise Value	159.22B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:274090 has 13.10 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.21%
Float	9.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.88
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 188.08, with an EV/FCF ratio of -3.31.

EV / Earnings	-17.41
EV / Sales	1.96
EV / EBITDA	188.08
EV / EBIT	n/a
EV / FCF	-3.31

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.28.

Current Ratio	2.81
Quick Ratio	1.31
Debt / Equity	0.28
Debt / EBITDA	55.32
Debt / FCF	-1.03
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-5.05%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-2.86%
Revenue Per Employee	269.21M
Profits Per Employee	-30.38M
Employee Count	301
Asset Turnover	0.32
Inventory Turnover	1.20

Taxes

In the past 12 months, KOSDAQ:274090 has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.09% in the last 52 weeks. The beta is 0.71, so KOSDAQ:274090's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-0.09%
50-Day Moving Average	11,274.00
200-Day Moving Average	12,090.65
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	52,115

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 81.03 billion and -9.14 billion in losses. Loss per share was -704.62.

Revenue	81.03B
Gross Profit	6.60B
Operating Income	-5.60B
Pretax Income	-7.82B
Net Income	-9.14B
EBITDA	893.15M
EBIT	-5.60B
Loss Per Share	-704.62

Balance Sheet

The company has 43.49 billion in cash and 49.41 billion in debt, giving a net cash position of -5.92 billion or -451.95 per share.

Cash & Cash Equivalents	43.49B
Total Debt	49.41B
Net Cash	-5.92B
Net Cash Per Share	-451.95
Equity (Book Value)	173.91B
Book Value Per Share	13,263.38
Working Capital	85.44B

Cash Flow

In the last 12 months, operating cash flow was -12.55 billion and capital expenditures -35.59 billion, giving a free cash flow of -48.14 billion.

Operating Cash Flow	-12.55B
Capital Expenditures	-35.59B
Free Cash Flow	-48.14B
FCF Per Share	-3,673.27

Margins

Gross margin is 8.15%, with operating and profit margins of -6.91% and -11.29%.

Gross Margin	8.15%
Operating Margin	-6.91%
Pretax Margin	-9.65%
Profit Margin	-11.29%
EBITDA Margin	1.10%
EBIT Margin	-6.91%
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	-1.09%
Shareholder Yield	n/a
Earnings Yield	-5.97%
FCF Yield	-31.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.62
Piotroski F-Score	n/a