South Korea · Delayed Price · Currency is KRW Kencoa Aerospace Statistics
Total Valuation
KOSDAQ:274090 has a market cap or net worth of KRW 137.47 billion. The enterprise value is 155.64 billion.
| Market Cap | 137.47B |
| Enterprise Value | 155.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:274090 has 13.77 million shares outstanding.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.90% |
| Float | 10.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 63.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.65 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 17.47 |
| Debt / FCF | -7.28 |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -6.49% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -2.93% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 317.67M |
| Profits Per Employee | -37.42M |
| Employee Count | 301 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, KOSDAQ:274090 has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 1.15, so KOSDAQ:274090's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 10,132.40 |
| 200-Day Moving Average | 17,521.65 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 94,072 |
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 95.62 billion and -11.26 billion in losses.
| Revenue | 95.62B |
| Gross Profit | 9.27B |
| Operating Income | -6.13B |
| Pretax Income | -8.13B |
| Net Income | -11.26B |
| EBITDA | 2.58B |
| EBIT | -6.13B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.93 billion in cash and 45.00 billion in debt, with a net cash position of -18.08 billion or -1,312.36 per share.
| Cash & Cash Equivalents | 26.93B |
| Total Debt | 45.00B |
| Net Cash | -18.08B |
| Net Cash Per Share | -1,312.36 |
| Equity (Book Value) | 173.25B |
| Book Value Per Share | 18,814.11 |
| Working Capital | 82.97B |
Cash Flow
In the last 12 months, operating cash flow was 12.16 billion and capital expenditures -18.34 billion, giving a free cash flow of -6.18 billion.
| Operating Cash Flow | 12.16B |
| Capital Expenditures | -18.34B |
| Depreciation & Amortization | 8.71B |
| Net Borrowing | 929.18M |
| Free Cash Flow | -6.18B |
| FCF Per Share | -448.80 |
Margins
Gross margin is 9.69%, with operating and profit margins of -6.42% and -11.78%.
| Gross Margin | 9.69% |
| Operating Margin | -6.42% |
| Pretax Margin | -8.50% |
| Profit Margin | -11.78% |
| EBITDA Margin | 2.69% |
| EBIT Margin | -6.41% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.19% |
| FCF Yield | -4.50% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |