South Korea · Delayed Price · Currency is KRW Kencoa Aerospace Statistics
Total Valuation
KOSDAQ:274090 has a market cap or net worth of KRW 309.92 billion. The enterprise value is 327.46 billion.
| Market Cap | 309.92B |
| Enterprise Value | 327.46B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:274090 has 13.77 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +3.84% |
| 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 | 3.49 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.81 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.54 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -4.88%.
| Return on Equity (ROE) | -7.95% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -4.88% |
| Return on Capital Employed (ROCE) | -4.43% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 294.80M |
| Profits Per Employee | -47.02M |
| Employee Count | 301 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, KOSDAQ:274090 has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.94% 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 | +71.94% |
| 50-Day Moving Average | 23,082.00 |
| 200-Day Moving Average | 17,373.35 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 2,259,192 |
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 88.73 billion and -14.15 billion in losses. Loss per share was -1,072.06.
| Revenue | 88.73B |
| Gross Profit | 5.44B |
| Operating Income | -9.12B |
| Pretax Income | -11.69B |
| Net Income | -14.15B |
| EBITDA | -1.05B |
| EBIT | -9.12B |
| Loss Per Share | -1,072.06 |
Balance Sheet
The company has 27.46 billion in cash and 44.90 billion in debt, with a net cash position of -17.44 billion or -1,265.96 per share.
| Cash & Cash Equivalents | 27.46B |
| Total Debt | 44.90B |
| Net Cash | -17.44B |
| Net Cash Per Share | -1,265.96 |
| Equity (Book Value) | 171.91B |
| Book Value Per Share | 12,625.16 |
| Working Capital | 86.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -19.53 billion, giving a free cash flow of -17.66 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -19.53B |
| Depreciation & Amortization | 8.07B |
| Net Borrowing | -2.46B |
| Free Cash Flow | -17.66B |
| FCF Per Share | -1,282.06 |
Margins
Gross margin is 6.13%, with operating and profit margins of -10.28% and -15.95%.
| Gross Margin | 6.13% |
| Operating Margin | -10.28% |
| Pretax Margin | -13.17% |
| Profit Margin | -15.95% |
| EBITDA Margin | -1.18% |
| EBIT Margin | -10.28% |
| 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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -4.57% |
| FCF Yield | -5.70% |
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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |