Korea Aerospace Industries, Ltd. Logo

Korea Aerospace Industries, Ltd.

047810.KS

(1.0)
Stock Price

53.600,00 KRW

0.99% ROA

15% ROE

74.59x PER

Market Cap.

5.312.392.950.000,00 KRW

0% DER

0.46% Yield

5.87% NPM

Korea Aerospace Industries, Ltd. Stock Analysis

Korea Aerospace Industries, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Korea Aerospace Industries, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (4.97%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (1.03%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 DER

The stock maintains a fair debt to equity ratio (65%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.584.738), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.12x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Korea Aerospace Industries, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Korea Aerospace Industries, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Korea Aerospace Industries, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Korea Aerospace Industries, Ltd. Revenue
Year Revenue Growth
2007 800.239.674.000
2008 910.125.582.000 12.07%
2009 1.086.574.541.000 16.24%
2010 1.266.710.956.000 14.22%
2011 1.286.127.801.870 1.51%
2012 1.534.606.238.650 16.19%
2013 2.016.338.618.320 23.89%
2014 2.328.613.260.840 13.41%
2015 3.039.736.650.690 23.39%
2016 2.946.330.610.190 -3.17%
2017 2.072.249.142.310 -42.18%
2018 2.759.211.270.400 24.9%
2019 3.110.157.574.660 11.28%
2020 2.825.136.012.820 -10.09%
2021 2.562.283.675.150 -10.26%
2022 2.786.888.282.700 8.06%
2023 4.028.466.220.000 30.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Korea Aerospace Industries, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 832.453.000
2008 4.006.909.000 79.22%
2009 2.257.986.000 -77.45%
2010 7.887.917.000 71.37%
2011 7.241.924.000 -8.92%
2012 8.719.395.000 16.94%
2013 13.554.899.000 35.67%
2014 6.139.843.000 -120.77%
2015 12.500.340.000 50.88%
2016 29.644.058.000 57.83%
2017 54.179.123.000 45.29%
2018 42.012.692.000 -28.96%
2019 49.859.252.000 15.74%
2020 43.285.738.000 -15.19%
2021 48.391.297.000 10.55%
2022 88.856.248.000 45.54%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Korea Aerospace Industries, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 5.133.536.000
2008 7.076.984.000 27.46%
2009 7.146.275.000 0.97%
2010 8.457.083.000 15.5%
2011 12.853.506.000 34.2%
2012 15.812.853.000 18.71%
2013 22.083.868.000 28.4%
2014 31.776.125.000 30.5%
2015 36.485.548.000 12.91%
2016 34.726.704.000 -5.06%
2017 43.463.152.000 20.1%
2018 14.846.525.000 -192.75%
2019 11.450.712.000 -29.66%
2020 10.638.604.000 -7.63%
2021 11.512.556.000 7.59%
2022 15.323.689.000 24.87%
2023 249.982.448.000 93.87%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Korea Aerospace Industries, Ltd. EBITDA
Year EBITDA Growth
2007 74.704.752.000
2008 105.790.856.000 29.38%
2009 97.253.099.000 -8.78%
2010 171.887.148.000 43.42%
2011 152.127.746.270 -12.99%
2012 175.410.675.770 13.27%
2013 194.027.940.990 9.6%
2014 277.523.892.960 30.09%
2015 456.239.558.040 39.17%
2016 452.157.652.310 -0.9%
2017 -208.830.501.440 316.52%
2018 251.250.364.140 183.12%
2019 408.617.171.750 38.51%
2020 287.166.391.020 -42.29%
2021 246.143.059.110 -16.67%
2022 281.306.614.950 12.5%
2023 511.505.728.000 45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Korea Aerospace Industries, Ltd. Gross Profit
Year Gross Profit Growth
2007 54.723.352.000
2008 135.414.653.000 59.59%
2009 101.451.206.000 -33.48%
2010 192.093.283.000 47.19%
2011 186.349.206.900 -3.08%
2012 223.992.273.840 16.81%
2013 242.489.667.890 7.63%
2014 316.211.442.920 23.31%
2015 508.378.030.460 37.8%
2016 456.598.476.310 -11.34%
2017 -24.938.351.920 1930.91%
2018 347.672.164.120 107.17%
2019 480.004.000.930 27.57%
2020 331.885.938.430 -44.63%
2021 306.956.566.760 -8.12%
2022 373.827.296.120 17.89%
2023 511.505.728.000 26.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Korea Aerospace Industries, Ltd. Net Profit
Year Net Profit Growth
2007 4.209.816.000
2008 19.059.397.000 77.91%
2009 90.206.325.000 78.87%
2010 78.841.299.000 -14.42%
2011 73.421.132.000 -7.38%
2012 74.105.186.650 0.92%
2013 90.082.826.020 17.74%
2014 132.416.009.070 31.97%
2015 259.193.263.510 48.91%
2016 264.801.087.710 2.12%
2017 -235.185.853.000 212.59%
2018 57.188.119.830 511.25%
2019 170.402.864.200 66.44%
2020 74.619.319.060 -128.36%
2021 63.900.482.420 -16.77%
2022 118.462.749.080 46.06%
2023 212.865.108.000 44.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Korea Aerospace Industries, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 32
2008 219 85.39%
2009 1.049 79.12%
2010 906 -15.78%
2011 801 -13.11%
2012 760 -5.39%
2013 372 -104.3%
2014 1.358 72.61%
2015 2.659 48.93%
2016 2.717 2.13%
2017 -2.413 212.6%
2018 587 511.07%
2019 1.748 66.42%
2020 766 -128.2%
2021 656 -16.77%
2022 1.215 46.01%
2023 2.184 44.34%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Korea Aerospace Industries, Ltd. Free Cashflow
Year Free Cashflow Growth
2007 146.427.497.000
2008 236.827.195.000 38.17%
2009 -137.652.676.000 272.05%
2010 -208.806.723.000 34.08%
2011 -237.904.936.980 12.23%
2012 343.584.364.640 169.24%
2013 -814.715.020 42272.34%
2014 -219.402.109.870 99.63%
2015 -79.196.029.590 -177.04%
2016 -37.176.254.270 -113.03%
2017 -169.661.197.380 78.09%
2018 63.186.491.970 368.51%
2019 -28.397.652.190 322.51%
2020 270.681.690.370 110.49%
2021 170.726.506.540 -58.55%
2022 1.262.950.131.680 86.48%
2023 -27.273.595.680 4730.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Korea Aerospace Industries, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 209.906.389.000
2008 330.484.510.000 36.49%
2009 -14.497.441.000 2379.61%
2010 -93.033.139.000 84.42%
2011 -127.986.133.140 27.31%
2012 448.338.991.590 128.55%
2013 201.500.398.790 -122.5%
2014 -113.482.649.500 277.56%
2015 59.851.879.410 289.61%
2016 145.284.892.780 58.8%
2017 104.641.673.900 -38.84%
2018 137.662.903.330 23.99%
2019 354.538.677.110 61.17%
2020 732.407.852.810 51.59%
2021 439.964.696.160 -66.47%
2022 1.492.635.299.710 70.52%
2023 27.970.966.370 -5236.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Korea Aerospace Industries, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 63.478.892.000
2008 93.657.315.000 32.22%
2009 123.155.235.000 23.95%
2010 115.773.584.000 -6.38%
2011 109.918.803.840 -5.33%
2012 104.754.626.950 -4.93%
2013 202.315.113.810 48.22%
2014 105.919.460.370 -91.01%
2015 139.047.909.000 23.83%
2016 182.461.147.050 23.79%
2017 274.302.871.280 33.48%
2018 74.476.411.360 -268.31%
2019 382.936.329.300 80.55%
2020 461.726.162.440 17.06%
2021 269.238.189.620 -71.49%
2022 229.685.168.030 -17.22%
2023 55.244.562.050 -315.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Korea Aerospace Industries, Ltd. Equity
Year Equity Growth
2007 435.550.968.000
2008 454.610.365.000 4.19%
2009 549.560.742.000 17.28%
2010 614.157.706.000 10.52%
2011 845.718.662.410 27.38%
2012 887.562.373.930 4.71%
2013 961.489.297.110 7.69%
2014 1.000.700.394.410 3.92%
2015 1.214.449.866.950 17.6%
2016 1.445.575.603.160 15.99%
2017 1.140.405.156.840 -26.76%
2018 1.052.906.093.390 -8.31%
2019 1.183.160.662.240 11.01%
2020 1.234.279.919.660 4.14%
2021 1.297.444.007.440 4.87%
2022 1.453.216.825.850 10.72%
2023 1.521.484.118.000 4.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Korea Aerospace Industries, Ltd. Assets
Year Assets Growth
2007 1.101.979.649.000
2008 1.054.964.478.000 -4.46%
2009 1.274.962.030.000 17.26%
2010 1.498.430.939.000 14.91%
2011 1.755.476.404.710 14.64%
2012 1.892.522.284.300 7.24%
2013 1.976.071.382.460 4.23%
2014 2.108.950.274.620 6.3%
2015 2.808.157.934.800 24.9%
2016 2.980.840.123.010 5.79%
2017 3.166.223.008.510 5.86%
2018 3.755.863.511.020 15.7%
2019 4.367.135.608.530 14%
2020 5.159.070.657.350 15.35%
2021 5.855.223.992.720 11.89%
2022 7.772.406.693.400 24.67%
2023 7.234.690.392.000 -7.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Korea Aerospace Industries, Ltd. Liabilities
Year Liabilities Growth
2007 666.428.681.000
2008 600.354.113.000 -11.01%
2009 725.401.288.000 17.24%
2010 884.273.233.000 17.97%
2011 909.908.451.250 2.82%
2012 1.005.186.473.450 9.48%
2013 1.014.508.981.800 0.92%
2014 1.108.249.880.210 8.46%
2015 1.593.708.067.850 30.46%
2016 1.535.264.519.850 -3.81%
2017 2.025.817.851.670 24.22%
2018 2.702.957.417.630 25.05%
2019 3.183.974.946.280 15.11%
2020 3.924.790.737.690 18.88%
2021 4.557.779.985.280 13.89%
2022 6.319.189.867.550 27.87%
2023 5.713.206.275.000 -10.61%

Korea Aerospace Industries, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32547.55
Net Income per Share
730.61
Price to Earning Ratio
74.59x
Price To Sales Ratio
1.67x
POCF Ratio
6.27
PFCF Ratio
7.81
Price to Book Ratio
3.55
EV to Sales
1.67
EV Over EBITDA
21.55
EV to Operating CashFlow
6.26
EV to FreeCashFlow
7.81
Earnings Yield
0.01
FreeCashFlow Yield
0.13
Market Cap
5.312,39 Bil.
Enterprise Value
5.312,39 Bil.
Graham Number
15881.21
Graham NetNet
-58509.9

Income Statement Metrics

Net Income per Share
730.61
Income Quality
12.38
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.83
EBT Per Ebit
1.09
Ebit per Revenue
0.06
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.46
Payout Ratio
0
Dividend Per Share
250

Operating Metrics

Operating Cashflow per Share
8687.21
Free CashFlow per Share
6966.3
Capex to Operating CashFlow
-0.2
Capex to Revenue
-0.05
Capex to Depreciation
-1.29
Return on Invested Capital
0.09
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-1720.91

Balance Sheet

Cash per Share
0,00
Book Value per Share
15.342,56
Tangible Book Value per Share
15581.77
Shareholders Equity per Share
15342.56
Interest Debt per Share
-104.42
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
1.02
Tangible Asset Value
1.521,48 Bil.
Net Current Asset Value
-924,00 Bil.
Invested Capital
0
Working Capital
82,79 Bil.
Intangibles to Total Assets
0
Average Receivables
943,93 Bil.
Average Payables
127,56 Bil.
Average Inventory
944763523005
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Korea Aerospace Industries, Ltd. Dividends
Year Dividends Growth
2011 169
2012 200 15.5%
2013 200 0%
2014 250 20%
2015 400 37.5%
2016 680 41.18%
2018 200 -240%
2019 400 50%
2020 200 -100%
2021 200 0%
2022 250 20%

Korea Aerospace Industries, Ltd. Profile

About Korea Aerospace Industries, Ltd.

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.

CEO
Mr. Hyunho Ahn
Employee
4.241
Address
78, Gongdan 1 street
Sacheon,

Korea Aerospace Industries, Ltd. Executives & BODs

Korea Aerospace Industries, Ltd. Executives & BODs
# Name Age
1 Mr. Hyunho Ahn
President, Chief Executive Officer & Executive Director
70

Korea Aerospace Industries, Ltd. Competitors