Korea Aerospace Industries, Ltd.

Total Valuation

Korea Aerospace Industries, Ltd. carries a market capitalization of 15.62T, placing it among publicly traded companies globally. Its enterprise value stands at 18.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korea Aerospace Industries, Ltd. currently has 97.48M shares outstanding.

Valuation Ratios

Korea Aerospace Industries, Ltd. trades at a trailing price-to-earnings ratio of 81.15. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 9.35.

Enterprise Valuation

The EV/Sales ratio of 4.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.11 provides insight into valuation relative to core operating earnings.

Financial Position

Korea Aerospace Industries, Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.35, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Korea Aerospace Industries, Ltd. posts a return on equity of 12.00 and a return on invested capital of 6.79.

Taxes

Over the trailing twelve months, Korea Aerospace Industries, Ltd. has paid 20.17B in income taxes, reflecting an effective tax rate of 9.18.

Stock Price Statistics

Korea Aerospace Industries, Ltd.'s stock has gained approximately 87.36842% over the past 52 weeks. The 50-day moving average sits at 157,746.00, while the 200-day moving average is 145,029.50.

Income Statement

Over the trailing twelve months, Korea Aerospace Industries, Ltd. generated 4.09T in revenue and converted that into 197.82B in net income, yielding earnings per share of 2,046.58. EBITDA reached 289.52B, while operating income came in at 289.52B.

Balance Sheet

Korea Aerospace Industries, Ltd. holds 668.43B in cash and equivalents against 2.81T in total debt, resulting in a net debt position of 2.61T. Total book value stands at 1.72T, with working capital of 2.20T providing operational flexibility.

Cash Flow

Korea Aerospace Industries, Ltd. produced -1.14T in operating cash flow over the past twelve months. After subtracting -188.42B in capital expenditures, free cash flow totaled -1.33T - equivalent to -13,644.99 per share.

Margins

Korea Aerospace Industries, Ltd. operates with a gross margin of 15.27, reflecting its pricing power and cost economics. The operating margin of 7.08 and net profit margin of 4.84 provide insight into operational efficiency.

Dividends & Yields

Scores

Korea Aerospace Industries, Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.