Total Valuation
Korea Aerospace Industries, Ltd. has a market cap or net worth of ₩11.77T. The enterprise value is $18.28M.
Market Cap₩11.77T
Enterprise Value$18.28M
Share Statistics
Korea Aerospace Industries, Ltd. has 97,475,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,475,105
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Korea Aerospace Industries, Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee799.57M
Profits Per Employee40.21M
Employee Count4,623
Asset Turnover0.36
Inventory Turnover0.81
Valuation Ratios
The current PE Ratio of Korea Aerospace Industries, Ltd. is 70.0. Korea Aerospace Industries, Ltd.’s PEG ratio is 7.47.
PE Ratio70.0
PS Ratio3.04
PB Ratio6.14
Price to Fair Value6.14
Price to FCF-10.87
Price to Operating Cash Flow-11.19
PEG Ratio7.47
Income Statement
In the last 12 months, Korea Aerospace Industries, Ltd. had revenue of 3.70T and earned 185.89B in profits. Earnings per share was 1.91K.
Revenue3.70T
Gross Profit768.01B
Operating Income269.20B
Pretax Income202.30B
Net Income185.89B
EBITDA380.21B
Earnings Per Share (EPS)1.91K
Cash Flow
In the last 12 months, operating cash flow was -1.14T and capital expenditures -175.93B, giving a free cash flow of -1.32T billion.
Operating Cash Flow-1.14T
Free Cash Flow-1.32T
Free Cash Flow per Share-13.53K
Dividends & Yields
Korea Aerospace Industries, Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change40.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Korea Aerospace Industries, Ltd. upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Korea Aerospace Industries, Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 150.64%
Current Ratio1.20
Quick Ratio0.62
Debt to Market Cap0.19
Net Debt to EBITDA5.67
Interest Coverage Ratio4.06
Taxes
In the past 12 months, Korea Aerospace Industries, Ltd. has paid 15.00B in taxes.
Income Tax15.00B
Effective Tax Rate0.07
Enterprise Valuation
Korea Aerospace Industries, Ltd. EV to EBITDA ratio is 35.22, with an EV/FCF ratio of -12.96.
EV to Sales3.62
EV to EBITDA35.22
EV to Free Cash Flow-12.96
EV to Operating Cash Flow-14.80
Balance Sheet
Korea Aerospace Industries, Ltd. has ₩662.96B in cash and marketable securities with ₩2.81T in debt, giving a net cash position of -₩2.14T billion.
Cash & Marketable Securities₩662.96B
Total Debt₩2.81T
Net Cash-₩2.14T
Net Cash Per Share-₩22.00K
Tangible Book Value Per Share₩9.71K
Margins
Gross margin is 12.58%, with operating margin of 7.28%, and net profit margin of 5.03%.
Gross Margin12.58%
Operating Margin7.28%
Pretax Margin5.47%
Net Profit Margin5.03%
EBITDA Margin10.29%
EBIT Margin7.28%
Analyst Forecast
The average price target for Korea Aerospace Industries, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.49%
EPS Growth Forecast6.46%