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Korea Aerospace Industries, Ltd. (KR:047810)
:047810
South Korea Market
047810
Korea Aerospace Industries, Ltd.
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Korea Aerospace Industries, Ltd. (047810) Ratios

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Korea Aerospace Industries, Ltd. Ratios

KR:047810's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:047810's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.20 1.11 1.06 1.07
Quick Ratio
 0.67 0.62 0.63 0.67 0.75
Cash Ratio
 0.02 <0.01 0.02 0.15 0.40
Solvency Ratio
 0.03 0.04 0.04 0.06 0.04
Operating Cash Flow Ratio
 -0.10 -0.14 -0.15 -0.16 0.30
Short-Term Operating Cash Flow Coverage
 -0.67 -1.10 -1.64 -1.75 2.73
Net Current Asset Value
₩ -1.03T₩ -877.66B₩ -859.35B₩ -838.67B₩ -930.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.21 0.13 0.09 0.15
Debt-to-Equity Ratio
 1.59 1.21 0.63 0.40 0.81
Debt-to-Capital Ratio
 0.61 0.55 0.39 0.29 0.45
Long-Term Debt-to-Capital Ratio
 0.51 0.43 0.26 0.12 0.29
Financial Leverage Ratio
 6.10 5.67 4.70 4.47 5.44
Debt Service Coverage Ratio
 0.34 0.41 0.67 0.87 0.48
Interest Coverage Ratio
 2.72 4.06 7.21 8.51 6.53
Debt to Market Cap
 0.23 0.19 0.19 0.12 0.23
Interest Debt Per Share
 31.01K 23.25K 11.37K 6.83K 12.05K
Net Debt to EBITDA
 7.60 5.67 2.79 -0.05 -3.12
Profitability Margins
Gross Profit Margin
17.14%20.78%13.25%12.14%13.41%
EBIT Margin
5.78%7.28%6.62%7.80%5.16%
EBITDA Margin
8.49%10.29%9.48%10.96%10.01%
Operating Profit Margin
5.70%7.28%6.62%6.48%5.08%
Pretax Profit Margin
3.96%5.47%5.42%7.04%4.38%
Net Profit Margin
4.00%5.03%4.74%5.87%4.25%
Continuous Operations Profit Margin
4.05%5.07%4.70%5.80%4.16%
Net Income Per EBT
101.11%91.89%87.30%83.37%97.00%
EBT Per EBIT
69.40%75.15%81.88%108.57%86.23%
Return on Assets (ROA)
1.53%1.79%2.14%3.14%1.52%
Return on Equity (ROE)
9.62%10.16%10.09%14.02%8.30%
Return on Capital Employed (ROCE)
5.30%6.70%7.74%9.04%5.21%
Return on Invested Capital (ROIC)
4.37%5.15%5.86%6.49%4.12%
Return on Tangible Assets
1.71%1.97%2.40%3.54%1.69%
Earnings Yield
1.32%1.65%3.22%4.48%2.47%
Efficiency Ratios
Receivables Turnover
 2.42 2.32 3.97 11.00 12.87
Payables Turnover
 6.00 4.81 6.26 9.50 9.93
Inventory Turnover
 0.92 0.81 1.34 1.93 1.51
Fixed Asset Turnover
 4.36 3.72 3.98 4.69 3.37
Asset Turnover
 0.38 0.36 0.45 0.53 0.36
Working Capital Turnover Ratio
 2.24 4.18 9.03 12.43 4.59
Cash Conversion Cycle
 487.13 534.70 306.75 183.65 232.55
Days of Sales Outstanding
 150.87 157.24 91.94 33.17 28.35
Days of Inventory Outstanding
 397.04 453.33 273.15 188.89 240.97
Days of Payables Outstanding
 60.78 75.87 58.35 38.41 36.77
Operating Cycle
 547.91 610.57 365.10 222.06 269.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.74K -9.21K -7.47K -7.19K 15.31K
Free Cash Flow Per Share
 -8.17K -10.52K -10.01K -8.99K 12.96K
CapEx Per Share
 1.43K 1.31K 2.54K 1.80K 2.36K
Free Cash Flow to Operating Cash Flow
 1.21 1.14 1.34 1.25 0.85
Dividend Paid and CapEx Coverage Ratio
 -3.52 -5.10 -2.46 -3.50 5.99
Capital Expenditure Coverage Ratio
 -4.71 -7.04 -2.94 -3.98 6.50
Operating Cash Flow Coverage Ratio
 -0.22 -0.41 -0.68 -1.10 1.29
Operating Cash Flow to Sales Ratio
 -0.15 -0.24 -0.20 -0.18 0.54
Free Cash Flow Yield
-6.31%-9.20%-18.23%-17.52%26.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.40 59.98 31.10 22.32 40.52
Price-to-Sales (P/S) Ratio
 2.94 3.04 1.47 1.31 1.72
Price-to-Book (P/B) Ratio
 7.06 6.14 3.14 3.13 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.85 -10.87 -5.49 -5.71 3.80
Price-to-Operating Cash Flow Ratio
 -19.80 -12.42 -7.35 -7.14 3.22
Price-to-Earnings Growth (PEG) Ratio
 11.30 7.47 -1.34 0.25 0.47
Price-to-Fair Value
 7.06 6.14 3.14 3.13 3.36
Enterprise Value Multiple
 42.19 35.22 18.31 11.90 14.08
Enterprise Value
 15.87T 13.39T 6.31T 4.98T 3.93T
EV to EBITDA
 42.19 35.22 18.31 11.90 14.08
EV to Sales
 3.58 3.62 1.74 1.30 1.41
EV to Free Cash Flow
 -19.33 -12.96 -6.47 -5.68 3.11
EV to Operating Cash Flow
 -23.43 -14.80 -8.67 -7.11 2.63
Tangible Book Value Per Share
 7.84K 9.71K 9.04K 8.37K 7.26K
Shareholders’ Equity Per Share
 18.91K 18.64K 17.50K 16.39K 14.65K
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.07 0.13 0.18 0.05
Revenue Per Share
 44.09K 37.64K 37.28K 39.18K 28.59K
Net Income Per Share
 1.77K 1.89K 1.77K 2.30K 1.22K
Tax Burden
 1.01 0.92 0.87 0.83 0.97
Interest Burden
 0.69 0.75 0.82 0.90 0.85
Research & Development to Revenue
 0.03 0.07 0.02 0.02 0.03
SG&A to Revenue
 0.01 0.02 0.02 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.82 -4.87 -4.26 -3.13 12.88
Currency in KRW