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Kencoa Aerospace Corporation

Kencoa Aerospace Corporation

274090 · KQ · Industrials / Aerospace & Defense

9,100.00KRW+180.00 (+2.02%)

Price History

Full chart

Market Stats

Previous Close8,920.00
Open9,030.00
Day Range8,980.00 – 9,450.00
52-Week Range7,300.00 – 39,600.00
Volume186.86K
Market Cap198.76B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.15
50-Day Avg10,481.60
200-Day Avg17,928.80

About

Kencoa Aerospace Corporation provides aerospace products for OEM and top-tier customers in South Korea and the United States. It offers aero structures, systems, and components for business and regional jets; commercial aerospace products; and aircraft products and aftermarket solutions for AAM, military, and defense applications. The company was founded in 2013 and is headquartered in Sacheon-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Kenneth Minkyu Lee
  • Employees298
  • Headquarters152-44 Oegukgieop-Ro, Sacheon-si, South Korea, 52530, Korea
  • Websitehttps://www.kencoa.com

Leadership

  • Mr. Kenneth Minkyu LeeChief Executive Officer
  • Mr. Jae-han JungChief Operating Officer
  • Mr. Francis CharbonneauVice President of Sales
  • Mr. Stephen PritchettGeneral Manager

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.01B28.94B46.30B31.65B54.68B75.86B91.14B86.15B76.39B
Growth (%)-+92.81%+60.00%-31.65%+72.79%+38.72%+20.15%-5.47%-11.33%
Cost of Revenue11.50B23.71B38.32B30.11B60.55B60.74B80.96B79.90B72.17B
Gross Profit3.50B5.23B7.98B1.53B-5.87B15.11B10.18B6.26B4.22B
Gross Margin23.35%18.06%17.24%4.84%-10.73%19.92%11.17%7.26%5.52%
Operating Expense6.02B6.14B8.56B9.47B9.69B7.62B9.09B14.49B13.45B
Operating Income-2.52B-916.23M-583.15M-7.93B-15.56B7.49B1.09B-8.23B-9.23B
Operating Margin-16.78%-3.17%-1.26%-25.07%-28.45%9.87%1.20%-9.56%-12.08%
EBITDA-----13.01B9.27B3.63B-3.07B
EBITDA Margin-----17.15%10.17%4.21%-4.02%
Net Income-3.86B-9.47B-7.57B-9.34B-19.65B3.24B-1.85B-7.71B-15.47B
Net Income Margin-25.69%-32.74%-16.34%-29.51%-35.93%4.28%-2.03%-8.95%-20.25%
R&D---219.41M242.39M286.36M571.76M471.02M503.30M
R&D as % of Total Revenue---0.69%0.44%0.38%0.63%0.55%0.66%
Interest Expense0001.61B3.36B4.08B5.07B3.74B2.94B
Interest Expense % of Total Revenue0.00%0.00%0.00%5.08%6.14%5.38%5.56%4.34%3.85%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.04B58.40B74.32B89.57B106.61B129.75B149.91B253.06B232.80B
Total Liabilities44.74B71.55B40.64B52.33B81.05B91.60B91.50B69.74B72.45B
Total Equity-2.70B-13.15B33.68B37.24B25.56B38.15B58.41B183.22B160.25B
Cash1.38B2.30B8.70B8.10B17.17B8.09B11.48B16.00B24.27B
Total Debt18.13B30.13B26.58B27.64B-----
Net Debt---24.65B19.67B30.58B42.60B27.06B19.57B

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.95B-8.98B-12.26M-10.40B-8.36B-3.84B-7.29B-22.61B-617.39M
Investing Cash Flow-4.61B-5.72B-8.09B-7.05B-7.14B-13.00B-4.20B-86.17B-
Financing Cash Flow12.10B15.57B14.72B17.22B23.67B6.80B14.86B112.34B-
Capital Expenditure4.39B6.81B6.96B5.54B5.70B4.03B5.77B25.19B29.57B
Free Cash Flow---12.48B-17.59B-14.31B-9.19B-13.06B-47.80B-30.19B
Dividends Paid-------1.95B3.90B
FCF to OCF--101736.34%169.14%171.12%239.44%179.07%211.44%4889.19%
Dividend Paid to FCF--------4.08%-12.92%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Mar 22, 2021May 14, 2021Aug 17, 2021Nov 12, 2021Feb 16, 2022May 16, 2022Aug 16, 2022Nov 13, 2022Feb 5, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 29, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Dec 31, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Mar 19, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual-183.83-91.36-250.88-568.52-69.82-508.50-255.80-851.37-259.03347.24127.0072.98125.81-17.925.37-254.00-148.4332.02-20.69-460.06-29.26-195.03-215.36-741.3169.32-46.69
Surprise--------------------------
Timing-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap198.76B
Enterprise Value196.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.07
Price / Book1.03
Revenue (TTM)95.62B
Gross Profit (TTM)9.27B
EBITDA2.58B
Profit Margin-11.78%
Operating Margin4.16%
Return on Equity-6.49%
Return on Assets-1.59%
Shares Outstanding13.77M
Shares Float10.21M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%