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Korea Aerospace Industries, Ltd. (047810.KS)

KRW150,000.00 +8,000.00 (+5.63%)
KR KSC Industrials Aerospace & Defense
Address 78, Gongdan 1 street
Sacheon, KR
CEO Jong-Chul Kim
IPO 2011-06-30
ISIN KR7047810007

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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-wing aircraft, including advanced supersonic jets, various trainer aircraft for both basic and airfield control instruction, and a diverse range of helicopters tailored for specific uses like utility, medical transport, policing, maritime patrol, coastal guarding, forestry, and firefighting. KAI also develops unmanned aerial vehicles, light civil aircraft, and essential aerostructures. Beyond manufacturing, the company offers critical aircraft maintenance, repair, and overhaul (MRO) services, as well as sophisticated aircraft training systems. Additionally, Korea Aerospace Industries contributes to space exploration through the production of multi-purpose satellites and space launch vehicles. The company was established in 1999.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW150,000.00 +8,000.00 (+5.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
646.0K
Beta
0.59
Float Shares
65.73M
Free Float %
67.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.51% -6.58% -15.12% -7.53% +58.33% +39.90% +89.78% +216.67% +428.80% +151.77% +637.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
150,000.00
Ratings Trend (MoM) 77% Bullish
Rating 2026-05 Change
Strong Buy 6 -1
Buy 11 -1
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.94
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +16.7%
    +1.7% Q1'26: +56.3% (vs Q1'25)
  • EPS growth Aerospace & Defense: +33.8%
    +8.0% Q1'26: +39.7% (vs Q1'25)
  • FCF margin Aerospace & Defense: +35.8%
    -30.5% Q1'26: -17.9% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +10.0%
    +7.3% Q1'26: +6.1% (vs Q1'25)
  • ROIC Aerospace & Defense: +7.2%
    +6.1% Q1'26: +5.2% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +0.8% Q1'26: -1.8% (vs Q1'25)
  • Debt / EBITDA Aerospace & Defense: 0.01×
    5.83× Q1'26: 8.26× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 88% × Ke + 12% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 150,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
21 Rev. Ana.
18 EPS Ana.
Dec 2027
22 Rev. Ana.
19 EPS Ana.
Dec 2028
10 Rev. Ana.
9 EPS Ana.
Revenue
3.04T
est: 2.89T (+5.1%)
2.95T
est: 3.27T (-10.0%)
2.07T
est: 2.16T (-4.2%)
2.76T
est: 2.70T (+2.3%)
3.11T
est: 2.98T (+4.5%)
2.83T
est: 2.83T (-0.3%)
2.56T
est: 2.66T (-3.8%)
2.79T
est: 2.79T (+0.0%)
3.82T
est: 3.73T (+2.4%)
3.63T
est: 3.64T (-0.2%)
3.70T
est: 3.62T (+2.2%)
5.56T
5.08T – 6.27T
+53.7% YoY
6.64T
5.95T – 7.44T
+19.5% YoY
7.38T
6.67T – 8.29T
+11.1% YoY
EBITDA
469.35B
est: 275.34B (+70.5%)
434.91B
est: 311.76B (+39.5%)
-212.52B
est: 205.98B (-203.2%)
197.97B
est: 256.89B (-22.9%)
262.93B
est: 283.42B (-7.2%)
240.85B
est: 269.86B (-10.7%)
226.54B
est: 253.65B (-10.7%)
279.00B
est: 265.23B (+5.2%)
418.47B
est: 355.04B (+17.9%)
344.60B
est: 361.21B (-4.6%)
380.21B
est: 358.61B (+6.0%)
551.23B
503.42B – 621.44B
+53.7% YoY
658.69B
589.49B – 737.73B
+19.5% YoY
732.09B
661.30B – 822.40B
+11.1% YoY
EBIT
357.98B
est: 151.34B (+136.5%)
330.60B
est: 171.35B (+92.9%)
-296.16B
est: 113.21B (-361.6%)
105.43B
est: 141.20B (-25.3%)
146.44B
est: 155.78B (-6.0%)
106.51B
est: 148.32B (-28.2%)
77.76B
est: 139.42B (-44.2%)
143.82B
est: 145.78B (-1.3%)
297.80B
est: 195.14B (+52.6%)
240.72B
est: 217.77B (+10.5%)
269.20B
est: 216.21B (+24.5%)
332.34B
303.51B – 374.67B
+53.7% YoY
397.12B
355.40B – 444.77B
+19.5% YoY
441.38B
398.70B – 495.82B
+11.1% YoY
Net Income
259.19B
est: 184.57B (+40.4%)
264.80B
est: 261.89B (+1.1%)
-235.19B
est: -125.86B (-86.9%)
57.19B
est: 68.98B (-17.1%)
170.40B
est: 221.66B (-23.1%)
74.62B
est: 140.87B (-47.0%)
63.90B
est: 91.88B (-30.5%)
118.46B
est: 156.41B (-24.3%)
224.02B
est: 204.50B (+9.5%)
172.08B
est: 224.55B (-23.4%)
185.89B
est: 203.99B (-8.9%)
349.24B
241.20B – 412.18B
+71.2% YoY
507.62B
341.57B – 658.82B
+45.3% YoY
622.46B
544.21B – 722.28B
+22.6% YoY
SGA
53.20B
est: 64.55B (-17.6%)
50.75B
est: 73.09B (-30.6%)
66.24B
est: 48.29B (+37.2%)
38.50B
est: 60.23B (-36.1%)
39.80B
est: 66.44B (-40.1%)
37.44B
est: 63.27B (-40.8%)
60.23B
est: 59.47B (+1.3%)
58.80B
est: 62.18B (-5.4%)
141.62B
est: 83.24B (+70.1%)
60.57B
est: 82.89B (-26.9%)
56.99B
est: 82.29B (-30.7%)
126.49B
115.52B – 142.60B
+53.7% YoY
151.15B
135.27B – 169.29B
+19.5% YoY
167.99B
151.75B – 188.72B
+11.1% YoY
EPS
2,659.00
est: 1,893.51 (+40.4%)
2,717.00
est: 2,686.78 (+1.1%)
-2,413.00
est: -1,291.16 (-86.9%)
587.00
est: 707.63 (-17.0%)
1,748.17
est: 2,274.05 (-23.1%)
765.52
est: 1,445.15 (-47.0%)
655.56
est: 942.65 (-30.5%)
1,215.31
est: 1,604.65 (-24.3%)
2,298.25
est: 2,097.93 (+9.5%)
1,765.33
est: 2,286.44 (-22.8%)
1,907.15
est: 2,077.14 (-8.2%)
3,556.12
2,456.01 – 4,196.98
+71.2% YoY
5,168.73
3,478.04 – 6,708.35
+45.3% YoY
6,338.12
5,541.31 – 7,354.50
+22.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-15 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-14 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-13 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-10 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.05T
OE per share TTM
-10,745.45
Owner's Yield
-6.57%
Maintenance CapEx ratio
112.44%
Maint CapEx / Avg PPE
27.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
58.23M
Shares Outstanding
97.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ho-Cheol Song Head of Production & Procurement Division and Director
Jae-Byoung Cha Chairman of the Board, CEO, GM & Head of Fixed-Wing Business Division male
Jong-Chul Kim CEO & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits