XKRX047810
Market cap3.65bUSD
Dec 20, Last price
54,100.00KRW
1D
-0.55%
1Q
2.85%
Jan 2017
-19.25%
IPO
94.25%
Name
Korea Aerospace Industries Ltd
Chart & Performance
Profile
Korea Aerospace Industries, Ltd. manufactures and sells fixed and rotary wing aircrafts, and airframe components in South Korea. The company develops supersonic jets; airfield controlled and basic trainer aircrafts; utility, medical, police, maritime police, coast guard, forestry, and fire-fighting helicopters; unmanned air vehicles; light civil aircrafts; and aero structures. It also provides aircraft maintenance, repair, and overhaul services; aircraft training systems; and multi-purpose satellites, as well as space launch vehicles. The company was founded in 1999 and is headquartered in Sacheon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,819,344,382 37.05% | 2,786,888,283 8.77% | 2,562,283,675 -9.30% | |||||||
Cost of revenue | 3,567,194,894 | 2,560,714,245 | 2,363,944,275 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 252,149,488 | 226,174,038 | 198,339,400 | |||||||
NOPBT Margin | 6.60% | 8.12% | 7.74% | |||||||
Operating Taxes | 47,314,601 | 6,202,534 | 1,133,263 | |||||||
Tax Rate | 18.76% | 2.74% | 0.57% | |||||||
NOPAT | 204,834,888 | 219,971,504 | 197,206,137 | |||||||
Net income | 224,022,359 89.11% | 118,462,749 85.39% | 63,900,482 -14.36% | |||||||
Dividends | (24,368,777) | (19,495,021) | (19,495,021) | |||||||
Dividend yield | 0.50% | 0.39% | 0.62% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 403,644,107 | 548,779,190 | 102,197,587 | |||||||
Long-term debt | 261,623,747 | 632,874,422 | 1,151,679,448 | |||||||
Deferred revenue | 13,699,590 | 15,331,088 | 17,272,182 | |||||||
Other long-term liabilities | 872,043,649 | 642,592,945 | 611,712,394 | |||||||
Net debt | (234,077,803) | (931,668,086) | 282,789,792 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (700,407,274) | 1,492,635,300 | 439,964,696 | |||||||
CAPEX | (175,766,839) | (229,685,168) | (269,238,190) | |||||||
Cash from investing activities | (107,937,665) | (204,068,797) | (415,973,362) | |||||||
Cash from financing activities | (546,424,027) | (102,841,515) | 200,668,206 | |||||||
FCF | 217,282,467 | 258,176,360 | 433,011,423 | |||||||
Balance | ||||||||||
Cash | 765,905,553 | 2,195,058,147 | 1,079,933,811 | |||||||
Long term investments | 133,440,103 | (81,736,449) | (108,846,567) | |||||||
Excess cash | 708,378,438 | 1,973,977,284 | 842,973,059 | |||||||
Stockholders' equity | 1,495,678,758 | 1,528,200,032 | 1,370,484,586 | |||||||
Invested Capital | 2,434,057,352 | 1,735,449,777 | 2,300,977,705 | |||||||
ROIC | 9.83% | 10.90% | 8.69% | |||||||
ROCE | 8.02% | 6.93% | 6.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 97,475 | 97,475 | 97,475 | |||||||
Price | 50,000.00 -1.77% | 50,900.00 56.86% | 32,450.00 25.78% | |||||||
Market cap | 4,873,755,350 -1.77% | 4,961,482,946 56.86% | 3,163,067,222 25.78% | |||||||
EV | 4,662,205,111 | 4,055,229,028 | 3,473,875,865 | |||||||
EBITDA | 373,160,386 | 361,352,117 | 347,116,692 | |||||||
EV/EBITDA | 12.49 | 11.22 | 10.01 | |||||||
Interest | 29,088,381 | 21,700,677 | 23,352,522 | |||||||
Interest/NOPBT | 11.54% | 9.59% | 11.77% |