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KP Aero Industries Co., Ltd. (KOSDAQ:288180)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,890.00
-160.00 (-2.64%)
At close: Nov 3, 2026

KP Aero Industries Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
54,06253,90849,65134,569
Revenue Growth
-1.02%8.57%43.63%-
Gross Profit
7,1528,6358,3973,636
Operating Income
261.352,6393,489861.2
Net Income
-13,1751,5553,018140.02
Earnings Per Share
-2263.35264.86484.5923.85
EPS Growth
--45.34%1931.96%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
31,86817,7917,1847,487
Total Debt
45,85440,99433,77726,722
Net Cash (Debt)
-13,985-23,203-26,593-19,235
Net Cash Growth
----
Net Cash Per Share
-2279.96-3951.84-4261.90-3067.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-4,5564,3806,4017,221
Capital Expenditures
-3,107-3,393-12,919-4,812
Free Cash Flow
-7,664986.16-6,5192,408
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
13.23%16.02%16.91%10.52%
Operating Margin
0.48%4.90%7.03%2.49%
Pretax Margin
-23.04%3.66%6.88%0.13%
Profit Margin
-24.37%2.89%6.08%0.40%
FCF Margin
-14.18%1.83%-13.13%6.97%