Korea Aerospace Industries Statistics

Total Valuation

Korea Aerospace Industries has a market cap or net worth of KRW 5.27 trillion. The enterprise value is 5.93 trillion.

Market Cap	5.27T
Enterprise Value	5.93T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Korea Aerospace Industries has 97.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	97.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	32.27%
Float	70.35M

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 18.60. Korea Aerospace Industries's PEG ratio is 0.91.

PE Ratio	18.20
Forward PE	18.60
PS Ratio	1.30
PB Ratio	3.09
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -13.84.

EV / Earnings	20.48
EV / Sales	1.47
EV / EBITDA	12.82
EV / EBIT	16.99
EV / FCF	-13.84

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.44.

Current Ratio	1.13
Quick Ratio	0.12
Debt / Equity	0.44
Debt / EBITDA	1.65
Debt / FCF	-1.79
Interest Coverage	12.74

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	3.00%
Return on Capital (ROIC)	8.90%
Revenue Per Employee	875.83M
Profits Per Employee	62.68M
Employee Count	4,623
Asset Turnover	0.55
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.47% in the last 52 weeks. The beta is 0.55, so Korea Aerospace Industries's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+12.47%
50-Day Moving Average	58,690.00
200-Day Moving Average	53,965.50
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	707,013

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, Korea Aerospace Industries had revenue of KRW 4.05 trillion and earned 289.75 billion in profits. Earnings per share was 2,972.25.

Revenue	4.05T
Gross Profit	585.60B
Operating Income	352.93B
Pretax Income	343.46B
Net Income	289.75B
EBITDA	466.46B
EBIT	352.93B
Earnings Per Share (EPS)	2,972.25

Full Income Statement

Balance Sheet

The company has 126.71 billion in cash and 767.44 billion in debt, giving a net cash position of -640.73 billion or -6,573.27 per share.

Cash & Cash Equivalents	126.71B
Total Debt	767.44B
Net Cash	-640.73B
Net Cash Per Share	-6,573.27
Equity (Book Value)	1.73T
Book Value Per Share	17,530.50
Working Capital	582.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -275.53 billion and capital expenditures -153.27 billion, giving a free cash flow of -428.80 billion.

Operating Cash Flow	-275.53B
Capital Expenditures	-153.27B
Free Cash Flow	-428.80B
FCF Per Share	-4,399.04

Full Cash Flow Statement

Margins

Gross margin is 14.46%, with operating and profit margins of 8.72% and 7.16%.

Gross Margin	14.46%
Operating Margin	8.72%
Pretax Margin	8.48%
Profit Margin	7.16%
EBITDA Margin	11.52%
EBIT Margin	8.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	500.00
Dividend Yield	0.92%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	16.82%
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	5.49%
FCF Yield	-8.13%

Dividend Details

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

Korea Aerospace Industries has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a