Korea Aerospace Industries, Ltd. (KRX: 047810)

Korea Aerospace Industries Statistics

Total Valuation

Korea Aerospace Industries has a market cap or net worth of KRW 6.37 trillion. The enterprise value is 6.58 trillion.

Market Cap	6.37T
Enterprise Value	6.58T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
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 (%)	31.84%
Float	70.35M

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 22.60. Korea Aerospace Industries's PEG ratio is 1.10.

PE Ratio	23.21
Forward PE	22.60
PS Ratio	1.54
PB Ratio	3.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of -12.69.

EV / Earnings	23.96
EV / Sales	1.59
EV / EBITDA	14.51
EV / EBIT	19.52
EV / FCF	-12.69

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.

Current Ratio	1.15
Quick Ratio	0.20
Debt / Equity	0.42
Debt / EBITDA	1.51
Debt / FCF	-1.33
Interest Coverage	12.70

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	8.98%
Revenue Per Employee	907.26M
Profits Per Employee	60.05M
Employee Count	4,573
Asset Turnover	0.55
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.17% 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	+42.17%
50-Day Moving Average	56,102.00
200-Day Moving Average	53,201.50
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	1,283,307

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 4.15 trillion and earned 274.62 billion in profits. Earnings per share was 2,817.25.

Revenue	4.15T
Gross Profit	575.39B
Operating Income	342.03B
Pretax Income	328.91B
Net Income	274.62B
EBITDA	458.29B
EBIT	342.03B
Earnings Per Share (EPS)	2,817.25

Balance Sheet

The company has 506.42 billion in cash and 689.93 billion in debt, giving a net cash position of -183.51 billion or -1,882.61 per share.

Cash & Cash Equivalents	506.42B
Total Debt	689.93B
Net Cash	-183.51B
Net Cash Per Share	-1,882.61
Equity (Book Value)	1.66T
Book Value Per Share	16,830.27
Working Capital	643.06B

Cash Flow

In the last 12 months, operating cash flow was -401.48 billion and capital expenditures -117.20 billion, giving a free cash flow of -518.68 billion.

Operating Cash Flow	-401.48B
Capital Expenditures	-117.20B
Free Cash Flow	-518.68B
FCF Per Share	-5,321.16

Margins

Gross margin is 13.87%, with operating and profit margins of 8.24% and 6.62%.

Gross Margin	13.87%
Operating Margin	8.24%
Pretax Margin	7.93%
Profit Margin	6.62%
EBITDA Margin	11.05%
EBIT Margin	8.24%
FCF Margin	-12.50%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	500.00
Dividend Yield	0.76%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	17.75%
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	4.31%
FCF Yield	-8.14%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a