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Korea Aerospace Industries, Ltd.
(047810)
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Rating:45Neutral
Price Target:
$96,233.00
Action:N/A
Date:10/28/26
The score is held back mainly by weak cash generation (multi-year negative operating and free cash flow) alongside rising leverage, which increases liquidity and execution risk. Technical indicators also point to a sustained downtrend (below major moving averages, negative MACD). Valuation adds pressure given the high P/E and low dividend yield, despite resilient revenue growth.
Positive Factors
Resilient Revenue Growth
Revenue has recovered to meaningful growth after a choppy period, indicating that demand for KAI’s aerospace and defense programs remains resilient. Continued top-line expansion can support production scale, sustain customer relationships, and provide a foundation for rebuilding profitability over the next several quarters.
Negative Factors
Persistent Cash Burn
Negative operating and free cash flow across 2023 through TTM indicates that reported business activity is not yet converting into liquidity. Persistent cash burn can increase funding needs, constrain investment flexibility, and leave the company more exposed to program timing and working-capital demands.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Revenue Growth
Revenue has recovered to meaningful growth after a choppy period, indicating that demand for KAI’s aerospace and defense programs remains resilient. Continued top-line expansion can support production scale, sustain customer relationships, and provide a foundation for rebuilding profitability over the next several quarters.
Read all positive factors
Korea Aerospace Industries, Ltd. (047810) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩10.01T
Dividend Yield0.49%
Average Volume (3M)277.67K
Price to Earnings (P/E)56.5
Beta (1Y)0.42
Revenue Growth25.49%
EPS Growth6.43%
CountryKR
Employees5,241
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)1818.88
Shares Outstanding97,475,105
10 Day Avg. Volume356,495
30 Day Avg. Volume277,673
Financial Highlights & Ratios
PEG Ratio7.47
Price to Book (P/B)6.14
Price to Sales (P/S)3.04
P/FCF Ratio-10.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2,329.23
Revenue Forecast (FY)₩5.25T
Korea Aerospace Industries, Ltd. Business Overview & Revenue Model
Company Description
Korea Aerospace Industries, Ltd., based in Sacheon, South Korea, is a prominent aerospace company that designs, produces, and markets a broad spectrum of aircraft and related components. Their product lineup encompasses both fixed-wing and rotary-...
Korea Aerospace Industries, Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.43T | 3.70T | 3.63T | 3.82T | 2.79T | 2.56T |
| Gross Profit | 758.98B | 768.01B | 481.49B | 463.85B | 373.83B | 306.96B |
| EBITDA | 376.20B | 380.21B | 344.60B | 418.47B | 279.00B | 226.54B |
| Net Income | 177.33B | 185.89B | 172.08B | 224.02B | 118.46B | 63.90B |
Balance Sheet | ||||||
| Total Assets | 11.58T | 10.37T | 8.03T | 7.14T | 7.77T | 5.86T |
| Cash, Cash Equivalents and Short-Term Investments | 233.65B | 60.94B | 146.41B | 765.91B | 2.20T | 1.08T |
| Total Debt | 3.02T | 2.22T | 1.07T | 636.75B | 1.15T | 1.23T |
| Total Liabilities | 9.60T | 8.47T | 6.30T | 5.52T | 6.32T | 4.56T |
| Stockholders Equity | 1.90T | 1.83T | 1.71T | 1.60T | 1.43T | 1.27T |
Cash Flow | ||||||
| Free Cash Flow | -821.16B | -1.03T | -975.49B | -876.17B | 1.26T | 170.73B |
| Operating Cash Flow | -677.39B | -904.75B | -728.18B | -700.41B | 1.49T | 439.96B |
| Investing Cash Flow | -379.23B | -184.40B | -189.00B | -107.94B | -204.07B | -415.97B |
| Financing Cash Flow | 1.13T | 1.03T | 369.47B | -546.42B | -102.84B | 200.67B |
Korea Aerospace Industries, Ltd. Technical Analysis
Negative
―
Price Trends
124618.00
Negative
134652.00
Negative
153384.31
Negative
Market Momentum
-7410.64
Positive
36.58
Neutral
17.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:047810, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 114100.00, equal to the 50-day MA of 124618.00, and equal to the 200-day MA of 153384.31, indicating a bearish trend. The MACD of -7410.64 indicates Positive momentum. The RSI at 36.58 is Neutral, neither overbought nor oversold. The STOCH value of 17.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:047810.
Korea Aerospace Industries, Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₩29.97T | 10.96 | ― | 3.40% | 41.49% | 63.85% | |
64 Neutral | ₩14.10T | 24.15 | ― | 1.17% | 22.49% | 99.33% | |
62 Neutral | ₩660.33B | 12.52 | ― | 6.04% | 8.61% | -43.08% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₩9.79T | 33.02 | ― | 0.46% | 25.81% | -6.18% | |
45 Neutral | ₩10.01T | 56.46 | ― | 0.49% | 25.49% | 6.43% | |
44 Neutral | ₩12.38T | 68.62 | ― | 0.76% | 29.87% | -89.56% |
* General Sector Average
KR:047810
Korea Aerospace Industries, Ltd.
102,700.00
-2,497.19
-2.37%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.