South Korea · Delayed Price · Currency is KRW KP Aero Industries Statistics
Total Valuation
KOSDAQ:288180 has a market cap or net worth of KRW 60.40 billion. The enterprise value is 74.39 billion.
| Market Cap | 60.40B |
| Enterprise Value | 74.39B |
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:288180 has 7.39 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 7.39M |
| Shares Outstanding | 7.39M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +21.88% |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | n/a |
| Float | 5.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 284.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.52 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 13.23 |
| Debt / FCF | -5.98 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -50.42% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -50.42% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 394.61M |
| Profits Per Employee | -96.17M |
| Employee Count | 137 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, KOSDAQ:288180 has paid 718.48 million in taxes.
| Income Tax | 718.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7,618.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 35,537 |
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:288180 had revenue of KRW 54.06 billion and -13.17 billion in losses. Loss per share was -2,263.12.
| Revenue | 54.06B |
| Gross Profit | 7.15B |
| Operating Income | 261.35M |
| Pretax Income | -12.46B |
| Net Income | -13.17B |
| EBITDA | 3.47B |
| EBIT | 261.35M |
| Loss Per Share | -2,263.12 |
Balance Sheet
The company has 31.87 billion in cash and 45.85 billion in debt, with a net cash position of -13.99 billion or -1,891.65 per share.
| Cash & Cash Equivalents | 31.87B |
| Total Debt | 45.85B |
| Net Cash | -13.99B |
| Net Cash Per Share | -1,891.65 |
| Equity (Book Value) | 35.90B |
| Book Value Per Share | 4,878.60 |
| Working Capital | 19.85B |
Cash Flow
In the last 12 months, operating cash flow was -4.56 billion and capital expenditures -3.11 billion, giving a free cash flow of -7.66 billion.
| Operating Cash Flow | -4.56B |
| Capital Expenditures | -3.11B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | 6.35B |
| Free Cash Flow | -7.66B |
| FCF Per Share | -1,036.56 |
Margins
Gross margin is 13.23%, with operating and profit margins of 0.48% and -24.37%.
| Gross Margin | 13.23% |
| Operating Margin | 0.48% |
| Pretax Margin | -23.04% |
| Profit Margin | -24.37% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:288180 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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -21.81% |
| FCF Yield | -12.69% |
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:288180 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |