Korea Aerospace Industries, Ltd.

As of June 30, 2026, Korea Aerospace Industries, Ltd. carries a market capitalization of 14.27T, placing it among publicly traded companies globally. Its enterprise value stands at 17.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Korea Aerospace Industries, Ltd.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Korea Aerospace Industries, Ltd. has 97.48M shares outstanding.

As of June 30, 2026, Korea Aerospace Industries, Ltd. trades at a trailing price-to-earnings ratio of 80.47. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 7.51.

As of June 30, 2026, Korea Aerospace Industries, Ltd. trades at an EV/EBITDA multiple of 45.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 67.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 17.14T versus a market cap of 14.27T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Korea Aerospace Industries, Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.44, indicating elevated leverage, while an interest coverage ratio of 4.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Korea Aerospace Industries, Ltd. posted a return on equity (ROE) of 9.73, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.69, measuring how efficiently the asset base is converted into earnings. The company generates approximately 851.15M in revenue per employee across its workforce of 5,204.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.08 indicates how many times Korea Aerospace Industries, Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Korea Aerospace Industries, Ltd. recorded an income tax benefit of -4.02B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 175.37B, leaving 177.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Korea Aerospace Industries, Ltd.'s stock has gained approximately 0.89% over the past 52 weeks. The 50-day moving average sits at 127,308.00, while the 200-day moving average is 153,575.50.

Over the twelve months ended June 30, 2026, Korea Aerospace Industries, Ltd. generated 4.43T in revenue and converted that into 177.33B in net income, yielding earnings per share of 1,840.37. EBITDA reached 373.05B, while operating income came in at 252.75B.

As of June 30, 2026, Korea Aerospace Industries, Ltd. holds 239.55B in cash and equivalents against 3.02T in total debt, resulting in a net debt position of 2.82T. Total book value stands at 1.90T, with working capital of 1.75T providing operational flexibility.

Korea Aerospace Industries, Ltd. produced -675.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -400.44B in capital expenditures, free cash flow totaled -1.08T - equivalent to -11,042.74 per share.

Over the twelve months ended June 30, 2026, Korea Aerospace Industries, Ltd. posted a gross margin of 13.43, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 4.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Korea Aerospace Industries, Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.91, meaning Korea Aerospace Industries, Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Korea Aerospace Industries, Ltd. has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.