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Korea Aerospace Industries

Korea Aerospace Industries

047810 · KO · Industrials / Aerospace & Defense

104,200.00KRW-2800.00 (-2.62%)

Price History

Full chart

Market Stats

Previous Close107,000.00
Open106,400.00
Day Range103,800.00 – 109,000.00
52-Week Range94,827.04 – 214,881.46
Volume232.59K
Market Cap12.73T
P/E (TTM)0.00
Forward P/E14.56
Dividend Yield0.39%
Beta0.64
50-Day Avg134,144.00
200-Day Avg154,496.50

About

Korea Aerospace Industries, Ltd. manufactures and sells fixed and rotary wing aircrafts, and airframe products in South Korea. The company develops supersonic jets; airfield controlled and basic trainer aircrafts; utility, police, maritime police agency, coast guard, forest, and fire-fighting helicopters; unmanned air vehicles; commercial and civil aircrafts; and aero structures. It also provides aircraft maintenance, repair, and overhaul services; aircraft training systems; and compact advanced satellite 500 and defense satellite, and multi-purpose satellites, as well as space launch vehicles. Korea Aerospace Industries, Ltd. was founded in 1999 and is headquartered in Sacheon-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Jong-Chul Kim
  • Employees4.79K
  • Headquarters78, Gongdan 1 ro, Sacheon-si, South Korea, Korea
  • Websitehttps://www.koreaaero.com

Leadership

  • Mr. Jong-Chul KimCEO & Director
  • Mr. YeonSik NamMD & CFO · b. 1967
  • Ho-Cheol SongHead of Production & Procurement Division and Director

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.29T1.53T2.02T2.33T3.04T2.95T2.07T2.76T3.10T2.83T2.56T2.79T3.82T3.63T3.70T
Growth (%)-+19.32%+31.39%+15.49%+30.54%-3.07%-29.67%+33.15%+12.31%-8.83%-9.30%+8.77%+37.05%-4.86%+1.72%
Cost of Revenue1.06T1.26T1.70T1.94T2.53T2.49T2.10T2.41T2.63T2.49T2.26T2.41T3.36T3.15T3.09T
Gross Profit--188.15B315.49B507.65B456.60B-24.94B347.67B468.60B331.89B306.96B373.83B463.85B481.49B608.05B
Gross Margin--9.33%13.55%16.70%15.50%-1.20%12.60%15.12%11.75%11.98%13.41%12.14%13.25%16.45%
Operating Expense--63.59B126.15B127.95B136.51B183.93B201.29B193.04B192.16B248.70B232.21B216.34B240.77B338.86B
Operating Income104.48B125.79B124.57B189.34B379.70B320.09B-208.87B146.38B275.56B139.72B58.26B141.62B247.51B240.72B269.19B
Operating Margin8.12%8.20%6.18%8.13%12.49%10.86%-10.08%5.31%8.89%4.95%2.27%5.08%6.48%6.62%7.28%
EBITDA-------212.52B197.97B262.93B238.44B226.54B279.00B418.81B334.39B379.70B
EBITDA Margin-------10.26%7.18%8.48%8.44%8.84%10.01%10.97%9.20%10.27%
Net Income73.42B74.11B90.08B132.42B259.19B264.80B-235.19B57.19B170.40B74.62B63.90B118.46B224.02B172.08B185.89B
Net Income Margin5.71%4.83%4.47%5.69%8.53%8.99%-11.35%2.07%5.50%2.64%2.49%4.25%5.87%4.74%5.03%
R&D7.24B31.05B117.40B109.42B12.50B29.64B54.18B42.01B49.86B43.29B48.39B88.86B70.08B60.97B105.60B
R&D as % of Total Revenue0.56%2.02%5.82%4.70%0.41%1.01%2.61%1.52%1.61%1.53%1.89%3.19%1.83%1.68%2.86%
Interest Expense000000025.77B16.99B21.60B23.35B21.70B29.09B33.41B66.38B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.93%0.55%0.76%0.91%0.78%0.76%0.92%1.80%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.76T1.89T1.98T2.11T2.81T2.98T3.17T3.76T4.37T5.16T5.86T7.77T7.14T8.03T10.37T
Total Liabilities909.91B1.01T1.01T1.11T1.59T1.54T2.03T2.70T3.18T3.92T4.56T6.32T5.52T6.30T8.47T
Total Equity845.72B887.56B961.49B1.00T1.21T1.45T1.14T1.01T1.14T1.20T1.27T1.43T1.60T1.71T1.83T
Cash65.95B223.40B137.53B12.57B10.73B53.58B227.10B143.83B69.40B661.89B886.59B2.02T658.12B114.72B60.94B
Net Debt------672.67B577.50B649.41B318.31B316.59B--921.00B2.09T

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-448.34B201.50B-113.48B59.85B145.28B104.64B137.66B354.54B732.41B439.96B1.49T-700.41B-728.18B-903.32B
Investing Cash Flow---240.52B-79.90B-123.23B-158.73B-215.83B-88.24B-386.56B-353.34B-415.97B----
Financing Cash Flow252.20B--46.98B68.46B61.34B56.12B286.78B-134.56B-44.19B216.50B200.67B----
Capital Expenditure39.52B63.56B141.66B51.46B65.28B182.46B78.91B51.44B187.26B252.95B83.93B229.69B175.77B247.31B189.80B
Free Cash Flow-------169.66B63.19B-28.40B270.68B170.73B1.26T-876.17B-975.49B-1.09T
Dividends Paid9.56B19.49B19.49B19.49B24.37B38.99B66.28B19.50B19.50B38.99B19.50B19.50B24.37B48.74B48.74B
FCF to OCF-------162.14%45.90%-8.01%36.96%38.80%84.61%125.09%133.96%121.01%
Dividend Paid to FCF-------39.07%30.85%-68.65%14.40%11.42%1.54%-2.78%-5.00%-4.46%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 29, 2013Nov 28, 2013Dec 31, 2013May 28, 2014Sep 3, 2014Nov 4, 2014Jan 29, 2015Apr 27, 2015Aug 13, 2015Oct 28, 2015Jan 28, 2016Apr 26, 2016Jul 26, 2016Nov 14, 2016Mar 31, 2017Apr 26, 2017Aug 14, 2017Nov 14, 2017Jan 4, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 10, 2020Apr 29, 2020Aug 14, 2020Nov 16, 2020Feb 9, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 11, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 14, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 1, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 7, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 17, 2026May 15, 2026Aug 14, 2026
EPS Estimate-----330.00173.00----318.00255.00466.00--1879.00646.75476.761423.33539.29616.56694.09525.05225.09387.69300.38550.05198.60198.85315.92581.37405.10205.0667.06115.09382.85122.65150.17227.46163.17291.08299.82227.67427.64407.12602.43888.45375.48277.02586.13568.84379.50594.44581.31791.86563.78624.85
EPS Actual155.33450.08185.56-30.72479.68194.0051.00199.52181.70274.64346.85337.00447.00585.00370.79449.85772.00702.00476.00800.00380.00-156.00-834.00-1136.00325.00280.00-523.00505.00443.00957.00381.00-33.00821.00427.00136.00-624.65134.00565.0081.00-115.75385.00520.00540.00-229.79314.00109.00546.001289.00376.00567.00701.00121.42308.00578.00398.00622.00431.00368.00
Surprise------41.21%-70.52%----5.97%75.29%25.54%---58.91%8.54%-0.16%-43.79%-29.54%-125.30%-220.16%-316.36%44.39%-27.78%-274.11%-8.19%123.06%381.27%20.60%-105.68%102.67%108.23%102.80%-642.75%-65.00%360.66%-46.06%-150.89%135.95%78.64%80.11%-200.93%-26.57%-73.23%-9.37%45.08%0.14%104.68%19.60%-78.66%-18.84%-2.77%-31.53%-21.45%-23.55%-41.11%
Timing-----Pre-marketAfter-hours---Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.73T
Enterprise Value15.21T
Trailing P/E0.00
Forward P/E14.56
PEG Ratio0.47
Price / Sales2.87
Price / Book6.54
Revenue (TTM)4.43T
Gross Profit (TTM)541.67B
EBITDA373.05B
Profit Margin4.00%
Operating Margin4.15%
Return on Equity9.58%
Return on Assets1.51%
Shares Outstanding97.48M
Shares Float81.14M
Beta0.64
Dividend Yield0.39%
Dividend Rate500.00
Payout Ratio27.49%

Dividends

20261×
500.00Mar 31, 2026
20251×
500.00Mar 31, 2025
20231×
500.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
400.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20161×
680.00Dec 28, 2016
20151×
400.00Dec 29, 2015
20141×
250.00Dec 29, 2014
20131×
200.00Dec 27, 2013
20121×
200.00Dec 27, 2012
20111×
169.20Dec 28, 2011