Korea Aerospace Industries, Ltd. (KRX:047810)
South Korea flag South Korea · Delayed Price · Currency is KRW
91,200
-3,500 (-3.70%)
At close: Jun 27, 2025, 3:30 PM KST

KRX:047810 Statistics

Total Valuation

KRX:047810 has a market cap or net worth of KRW 8.89 trillion. The enterprise value is 9.72 trillion.

Market Cap 8.89T
Enterprise Value 9.72T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

KRX:047810 has 97.48 million shares outstanding.

Current Share Class 97.48M
Shares Outstanding 97.48M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 35.58%
Float 70.62M

Valuation Ratios

The trailing PE ratio is 53.73 and the forward PE ratio is 27.68. KRX:047810's PEG ratio is 0.85.

PE Ratio 53.73
Forward PE 27.68
PS Ratio 2.47
PB Ratio 5.21
P/TBV Ratio 10.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of -18.34.

EV / Earnings 58.75
EV / Sales 2.71
EV / EBITDA 28.63
EV / EBIT 40.76
EV / FCF -18.34

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.74.

Current Ratio 1.19
Quick Ratio 0.17
Debt / Equity 0.74
Debt / EBITDA 3.69
Debt / FCF -2.37
Interest Coverage 5.78

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE) 9.95%
Return on Assets (ROA) 1.88%
Return on Invested Capital (ROIC) 5.74%
Return on Capital Employed (ROCE) 6.71%
Revenue Per Employee 749.18M
Profits Per Employee 34.51M
Employee Count 4,796
Asset Turnover 0.45
Inventory Turnover 1.35

Taxes

In the past 12 months, KRX:047810 has paid 22.55 billion in taxes.

Income Tax 22.55B
Effective Tax Rate 12.04%

Stock Price Statistics

The stock price has increased by +75.39% in the last 52 weeks. The beta is 0.29, so KRX:047810's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +75.39%
50-Day Moving Average 87,496.00
200-Day Moving Average 67,345.50
Relative Strength Index (RSI) 50.69
Average Volume (20 Days) 1,133,541

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, KRX:047810 had revenue of KRW 3.59 trillion and earned 165.51 billion in profits. Earnings per share was 1,697.33.

Revenue 3.59T
Gross Profit 483.09B
Operating Income 239.52B
Pretax Income 187.39B
Net Income 165.51B
EBITDA 340.65B
EBIT 239.52B
Earnings Per Share (EPS) 1,697.33
Full Income Statement

Balance Sheet

The company has 442.52 billion in cash and 1.26 trillion in debt, giving a net cash position of -814.62 billion or -8,357.21 per share.

Cash & Cash Equivalents 442.52B
Total Debt 1.26T
Net Cash -814.62B
Net Cash Per Share -8,357.21
Equity (Book Value) 1.71T
Book Value Per Share 17,308.83
Working Capital 969.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -372.78 billion and capital expenditures -157.48 billion, giving a free cash flow of -530.26 billion.

Operating Cash Flow -372.78B
Capital Expenditures -157.48B
Free Cash Flow -530.26B
FCF Per Share -5,439.98
Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of 6.67% and 4.61%.

Gross Margin 13.45%
Operating Margin 6.67%
Pretax Margin 5.22%
Profit Margin 4.61%
EBITDA Margin 9.48%
EBIT Margin 6.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share 500.00
Dividend Yield 0.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 29.45%
Buyback Yield n/a
Shareholder Yield 0.53%
Earnings Yield 1.86%
FCF Yield -5.96%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

KRX:047810 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.28
Piotroski F-Score 4