KP Aero Industries Statistics

Total Valuation

KOSDAQ:288180 has a market cap or net worth of KRW 76.59 billion. The enterprise value is 102.26 billion.

Market Cap	76.59B
Enterprise Value	102.26B

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:288180 has 7.39 million shares outstanding.

Current Share Class	7.39M
Shares Outstanding	7.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 547.01.

PE Ratio	547.01
Forward PE	n/a
PS Ratio	2.22
PB Ratio	5.89
P/TBV Ratio	5.94
P/FCF Ratio	31.80
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.70, with an EV/FCF ratio of 42.46.

EV / Earnings	730.27
EV / Sales	2.96
EV / EBITDA	31.70
EV / EBIT	118.74
EV / FCF	42.46

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.05.

Current Ratio	0.93
Quick Ratio	0.59
Debt / Equity	2.05
Debt / EBITDA	8.28
Debt / FCF	11.09
Interest Coverage	0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	252.33M
Profits Per Employee	1.02M
Employee Count	137
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-96.09M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	0.68
Average Volume (20 Days)	1,365,073

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 34.57 billion and earned 140.02 million in profits. Earnings per share was 24.00.

Revenue	34.57B
Gross Profit	3.64B
Operating Income	861.20M
Pretax Income	43.93M
Net Income	140.02M
EBITDA	3.23B
EBIT	861.20M
Earnings Per Share (EPS)	24.00

Balance Sheet

The company has 7.49 billion in cash and 26.72 billion in debt, with a net cash position of -19.23 billion or -2,601.67 per share.

Cash & Cash Equivalents	7.49B
Total Debt	26.72B
Net Cash	-19.23B
Net Cash Per Share	-2,601.67
Equity (Book Value)	13.01B
Book Value Per Share	1,429.58
Working Capital	-1.62B

Cash Flow

In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -4.81 billion, giving a free cash flow of 2.41 billion.

Operating Cash Flow	7.22B
Capital Expenditures	-4.81B
Depreciation & Amortization	2.36B
Net Borrowing	4.95B
Free Cash Flow	2.41B
FCF Per Share	325.77

Margins

Gross margin is 10.52%, with operating and profit margins of 2.49% and 0.41%.

Gross Margin	10.52%
Operating Margin	2.49%
Pretax Margin	0.13%
Profit Margin	0.41%
EBITDA Margin	9.33%
EBIT Margin	2.49%
FCF Margin	6.97%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.18%
FCF Yield	3.14%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3