YOLFTbeta
KP Aero Industries Co., Ltd

KP Aero Industries Co., Ltd

288180 · KQ · Industrials / Aerospace & Defense

5,490.00KRW+110.00 (+2.04%)

Price History

Full chart

Market Stats

Previous Close5,380.00
Open5,330.00
Day Range5,240.00 – 5,560.00
52-Week Range5,740.00 – 46,500.00
Volume8.99K
Market Cap54.34B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg7,526.20
200-Day Avg10,075.48

About

KP Aero Industries Co., Ltd. engages in the manufacturing aircraft parts for aerospace, defense, and general industry. It offers jig, fixture, machining parts, exterior and interior structure of bus and subway, and assembly line products. It also offers wing, door, and rear structure. KP Aero Industries Co., Ltd. was formerly known as Korea Precision Machining Co., Ltd. and changed its name to KP Aero Industries Co., Ltd. in April 2018. The company was founded in 1990 and is based in Gimhae-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOYeongSu Lee
  • Headquarters12, Technovalley-ro, Gimhae-si, South Korea, 50875, Korea
  • Websitehttps://www.airkpc.com

Leadership

  • YeongSu LeeHead of Management Support & Inside Director · b. 1979

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-31
Total Revenue26.83B34.57B49.65B
Growth (%)-+28.83%+43.63%
Cost of Revenue24.36B30.87B41.22B
Gross Profit2.48B3.70B8.43B
Gross Margin9.23%10.69%16.99%
Operating Expense1.98B2.83B5.10B
Operating Income499.25M861.20M3.33B
Operating Margin1.86%2.49%6.71%
EBITDA3.07B3.78B7.24B
EBITDA Margin11.44%10.92%14.57%
Net Income192.61M140.02M3.02B
Net Income Margin0.72%0.41%6.08%
R&D21.44M183.37M324.31M
R&D as % of Total Revenue0.08%0.53%0.65%
Interest Expense824.02M1.37B1.36B
Interest Expense % of Total Revenue3.07%3.96%2.74%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-31
Total Assets40.41B55.22B69.06B
Total Liabilities30.07B42.21B53.16B
Total Equity10.34B13.01B15.90B
Cash463.69M7.49B6.75B
Net Debt20.58B18.88B26.58B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-31
Operating Cash Flow-3.92B7.22B6.40B
Capital Expenditure3.12B4.81B12.94B
Free Cash Flow-7.04B2.41B-6.54B
FCF to OCF179.68%33.34%-102.23%

Key Statistics & Ratios

Market Cap54.34B
Enterprise Value69.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.01
Price / Book1.56
Revenue (TTM)54.06B
Gross Profit (TTM)7.15B
EBITDA3.47B
Profit Margin-24.37%
Operating Margin-4.08%
Return on Equity-50.42%
Return on Assets0.18%
Shares Outstanding7.39M
Shares Float2.73M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%