South Korea · Delayed Price · Currency is KRW Kencoa Aerospace Statistics
Total Valuation
KOSDAQ:274090 has a market cap or net worth of KRW 318.38 billion. The enterprise value is 342.25 billion.
| Market Cap | 318.38B |
| Enterprise Value | 342.25B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:274090 has 13.72 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 13.72M |
| Shares Outstanding | 13.72M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 10.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.12 |
| EV / Sales | 4.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.83 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.04 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -5.00%.
| Return on Equity (ROE) | -9.01% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -5.00% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 253.80M |
| Profits Per Employee | -51.41M |
| Employee Count | 301 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, KOSDAQ:274090 has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.95% in the last 52 weeks. The beta is 0.96, so KOSDAQ:274090's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +86.95% |
| 50-Day Moving Average | 22,056.20 |
| 200-Day Moving Average | 15,714.50 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 547,547 |
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 76.39 billion and -15.47 billion in losses. Loss per share was -1,183.00.
| Revenue | 76.39B |
| Gross Profit | 4.17B |
| Operating Income | -9.23B |
| Pretax Income | -13.52B |
| Net Income | -15.47B |
| EBITDA | -1.72B |
| EBIT | -9.23B |
| Loss Per Share | -1,183.00 |
Balance Sheet
The company has 30.87 billion in cash and 54.64 billion in debt, with a net cash position of -23.78 billion or -1,732.64 per share.
| Cash & Cash Equivalents | 30.87B |
| Total Debt | 54.64B |
| Net Cash | -23.78B |
| Net Cash Per Share | -1,732.64 |
| Equity (Book Value) | 160.35B |
| Book Value Per Share | 12,236.53 |
| Working Capital | 78.39B |
Cash Flow
In the last 12 months, operating cash flow was -617.39 million and capital expenditures -26.06 billion, giving a free cash flow of -26.68 billion.
| Operating Cash Flow | -617.39M |
| Capital Expenditures | -26.06B |
| Depreciation & Amortization | 7.51B |
| Net Borrowing | -1.93B |
| Free Cash Flow | -26.68B |
| FCF Per Share | -1,943.89 |
Margins
Gross margin is 5.46%, with operating and profit margins of -12.08% and -20.25%.
| Gross Margin | 5.46% |
| Operating Margin | -12.08% |
| Pretax Margin | -17.70% |
| Profit Margin | -20.25% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -12.08% |
| 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -4.86% |
| FCF Yield | -8.38% |
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 1.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 1 |