Korea Aerospace Industries Balance Sheet Health
Financial Health criteria checks 5/6
Korea Aerospace Industries has a total shareholder equity of ₩1,729.6B and total debt of ₩728.1B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are ₩7,472.4B and ₩5,742.7B respectively. Korea Aerospace Industries's EBIT is ₩352.9B making its interest coverage ratio 30.1. It has cash and short-term investments of ₩126.7B.
Key information
42.1%
Debt to equity ratio
₩728.09b
Debt
| Interest coverage ratio | 30.1x |
| Cash | ₩126.71b |
| Equity | ₩1.73t |
| Total liabilities | ₩5.74t |
| Total assets | ₩7.47t |
Recent financial health updates
We Think Korea Aerospace Industries (KRX:047810) Can Stay On Top Of Its Debt
Nov 19
Is Korea Aerospace Industries (KRX:047810) Using Too Much Debt?
Aug 17Does Korea Aerospace Industries (KRX:047810) Have A Healthy Balance Sheet?
Feb 21Recent updates
Slowing Rates Of Return At Korea Aerospace Industries (KRX:047810) Leave Little Room For Excitement
Dec 23Korea Aerospace Industries' (KRX:047810) Promising Earnings May Rest On Soft Foundations
Nov 22We Think Korea Aerospace Industries (KRX:047810) Can Stay On Top Of Its Debt
Nov 19Is There An Opportunity With Korea Aerospace Industries, Ltd.'s (KRX:047810) 41% Undervaluation?
Nov 04Risks To Shareholder Returns Are Elevated At These Prices For Korea Aerospace Industries, Ltd. (KRX:047810)
Oct 18Korea Aerospace Industries (KRX:047810) Hasn't Managed To Accelerate Its Returns
Sep 17Is Korea Aerospace Industries (KRX:047810) Using Too Much Debt?
Aug 17Is Korea Aerospace Industries, Ltd. (KRX:047810) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 01Investor Optimism Abounds Korea Aerospace Industries, Ltd. (KRX:047810) But Growth Is Lacking
Jul 16The Return Trends At Korea Aerospace Industries (KRX:047810) Look Promising
Apr 27Estimating The Fair Value Of Korea Aerospace Industries, Ltd. (KRX:047810)
Apr 11Korea Aerospace Industries' (KRX:047810) Earnings Are Of Questionable Quality
Mar 27Korea Aerospace Industries, Ltd.'s (KRX:047810) Earnings Haven't Escaped The Attention Of Investors
Feb 28What Is Korea Aerospace Industries, Ltd.'s (KRX:047810) Share Price Doing?
May 03Korea Aerospace Industries' (KRX:047810) Returns On Capital Not Reflecting Well On The Business
Apr 06If You Had Bought Korea Aerospace Industries' (KRX:047810) Shares Five Years Ago You Would Be Down 54%
Mar 08Does Korea Aerospace Industries (KRX:047810) Have A Healthy Balance Sheet?
Feb 21Should You Buy Korea Aerospace Industries, Ltd. (KRX:047810) For Its Dividend?
Feb 08
Are Korea Aerospace Industries's (KRX:047810) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 26Could The Korea Aerospace Industries, Ltd. (KRX:047810) Ownership Structure Tell Us Something Useful?
Jan 13Returns On Capital At Korea Aerospace Industries (KRX:047810) Paint An Interesting Picture
Jan 01Estimating The Fair Value Of Korea Aerospace Industries, Ltd. (KRX:047810)
Dec 20Korea Aerospace Industries'(KRX:047810) Share Price Is Down 70% Over The Past Five Years.
Dec 08Financial Position Analysis
Short Term Liabilities: A047810's short term assets (₩4,952.9B) exceed its short term liabilities (₩4,370.8B).
Long Term Liabilities: A047810's short term assets (₩4,952.9B) exceed its long term liabilities (₩1,371.9B).
Debt to Equity History and Analysis
Debt Level: A047810's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: A047810's debt to equity ratio has reduced from 54.8% to 42.1% over the past 5 years.
Debt Coverage: A047810's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A047810's interest payments on its debt are well covered by EBIT (30.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 05:48 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Korea Aerospace Industries, Ltd. is covered by 34 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| KJ Hwang | BofA Global Research |
| Jinmyung Choi | Cape Investment & Securities Co., Ltd. |
| Jihyang Hyun | CLSA |