KP Aero Industries Co., Ltd. (KOSDAQ:288180)

South Korea · Delayed Price · Currency is KRW

8,230.00

+60.00 (0.73%)

At close: Sep 18, 2026

KP Aero Industries Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	54,062	53,908	49,651	34,569
Revenue Growth	-1.02%	8.57%	43.63%	-
Gross Profit	7,152	8,635	8,397	3,636
Operating Income	261.35	2,639	3,489	861.2
Net Income	-13,175	1,555	3,018	140.02
Earnings Per Share	-2263.12	265.00	485.00	24.00
EPS Growth	-	-45.36%	1920.83%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	31,868	17,791	7,184	7,487
Total Debt	45,854	40,994	33,777	26,722
Net Cash (Debt)	-13,985	-23,203	-26,593	-19,235
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2279.98	-3953.92	-4274.22	-3296.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-4,556	4,380	6,401	7,221
Capital Expenditures	-3,107	-3,393	-12,919	-4,812
Free Cash Flow	-7,664	986.16	-6,519	2,408
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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%