KP Aero Industries Co., Ltd.

As of June 30, 2026, KP Aero Industries Co., Ltd. carries a market capitalization of 63.06B, placing it among publicly traded companies globally. Its enterprise value stands at 77.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KP Aero Industries Co., Ltd. has 7.39M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.76.

As of June 30, 2026, KP Aero Industries Co., Ltd. trades at an EV/EBITDA multiple of 14.95 - 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 1.39 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 39.18 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 77.05B versus a market cap of 63.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KP Aero Industries Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.71, indicating elevated leverage, while an interest coverage ratio of 9.94 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KP Aero Industries Co., Ltd. posted a negative return on equity (ROE) of -45.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.45, reflecting losses generated across the asset base. Inventory turnover of 4.02 indicates how many times KP Aero Industries Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KP Aero Industries Co., Ltd. recorded 892.52M in income tax expense. The company reported a pretax loss of -10.89B and -11.78B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, KP Aero Industries Co., Ltd. generated 55.40B in revenue and converted that into -11.78B in net income, yielding earnings per share of -1,785.82. EBITDA reached 5.15B, while operating income came in at 1.94B.

As of June 30, 2026, KP Aero Industries Co., Ltd. holds 31.87B in cash and equivalents against 45.85B in total debt, resulting in a net debt position of 34.50B. Total book value stands at 35.90B, with working capital of 19.85B providing operational flexibility.

KP Aero Industries Co., Ltd. produced 549.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.73B in capital expenditures, free cash flow totaled -2.18B - equivalent to -335.69 per share.

Over the twelve months ended June 30, 2026, KP Aero Industries Co., Ltd. posted a gross margin of 15.79, reflecting its pricing power and cost economics. The operating margin of 3.51 and net profit margin of -21.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.88: 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 -15.54, meaning KP Aero Industries Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, KP Aero Industries Co., Ltd. has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.