047810.KS
Korea Aerospace Industries, Ltd.
KSEKRWEQUITY
Industrials
DELAYED
Last price
130,000.00
▼ 4,700.00 (3.49%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
132,600.00
Prev close
134,700.00
Day high
132,800.00
Day low
129,400.00
Volume
252.74K
Market cap
$12.67T
P/E (TTM)
—
52W range
91,700.00 – 215,500.00
Trailing performance
Returnvs SPY
1W
-14.02%
-12.7%
1M
-12.93%
-16.7%
3M
-17.72%
-20.8%
6M
-21.45%
-32.5%
YTD
+13.64%
+1.3%
1Y
+36.70%
+16.7%
3Y
+134.66%
+60.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 047810.KS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
39.67M
Total on file
Fundamentals
Market cap$12.67T
Enterprise value$15.54T
Revenue (TTM)$4.43T
Gross profit$541.67B
EBITDA$373.05B
Net income$177.33B
EPS (TTM)—
Free cash flow$-1.10T
Total cash$239.55B
Total debt$3.02T
Book value / share—
Shares outstanding97.48M
Float55.37M
Short % of float—
Dividend yield0.38%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio0.47
Price / sales—
Price / book—
EV / revenue3.51
EV / EBITDA41.64
Gross margin12.23%
Operating margin4.15%
Profit margin4.00%
Return on equity9.57%
Return on assets1.51%
Debt / equity152.44
Current ratio1.26
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.70T | $3.63T | $3.82T | $2.79T | +1.7% |
| Operating revenue | $3.70T | $3.63T | $3.82T | $2.79T | +1.7% |
| Cost of revenue | $3.09T | $3.15T | $3.36T | $2.41T | -2.0% |
| Gross profit | $608.05B | $481.49B | $463.85B | $373.83B | +26.3% |
| Research & development | $105.60B | $60.97B | $70.08B | $88.86B | +73.2% |
| Selling, general & admin | $56.99B | $60.57B | $63.49B | $58.80B | -5.9% |
| Total operating expense | $338.86B | $240.77B | $216.34B | $232.21B | +40.7% |
| Operating income | $269.19B | $240.72B | $247.51B | $141.62B | +11.8% |
| Net interest income | -$61.34B | -$22.66B | $16.13B | -$3.34B | -170.6% |
| Pre-tax income | $202.30B | $197.11B | $268.72B | $122.12B | +2.6% |
| Tax provision | $14.99B | $26.21B | $47.31B | $6.20B | -42.8% |
| Net income | $185.89B | $172.08B | $224.02B | $118.46B | +8.0% |
| Net income to common | $185.89B | $172.08B | $224.02B | $118.46B | +8.0% |
| Basic EPS | 1,907.00 | 1,765.00 | 2,298.00 | 1,215.00 | +8.0% |
| Diluted EPS | 1,907.00 | 1,765.00 | 2,298.00 | 1,215.00 | +8.0% |
| EBIT | $268.68B | $230.51B | $297.80B | $143.82B | +16.6% |
| EBITDA | $379.70B | $334.39B | $418.81B | $279.00B | +13.6% |
| Basic shares | 97.48M | 97.49M | 97.49M | 97.50M | -0.0% |
| Diluted shares | 97.48M | 97.49M | 97.49M | 97.50M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $60.94B | $114.72B | $658.12B | $2.02T | -46.9% |
| Cash & short-term investments | $65.60B | $146.41B | $765.91B | $2.20T | -55.2% |
| Accounts receivable | $721.54B | $398.76B | $347.08B | $216.46B | +80.9% |
| Inventory | $3.64T | $2.36T | $1.74T | $1.59T | +54.2% |
| Total current assets | $7.60T | $5.44T | $4.68T | $5.39T | +39.6% |
| Property, plant & equipment | $993.85B | $912.53B | $814.61B | $827.06B | +8.9% |
| Goodwill & intangibles | $943.72B | $845.69B | $804.20B | $745.84B | +11.6% |
| Total assets | $10.37T | $8.03T | $7.14T | $7.77T | +29.2% |
| Total current liabilities | $6.35T | $4.91T | $4.40T | $5.06T | +29.2% |
| Current debt | $816.75B | $442.97B | $399.89B | $545.90B | +84.4% |
| Long-term debt | $1.33T | $592.75B | $208.34B | $577.82B | +124.4% |
| Total debt | $2.18T | $1.07T | $636.75B | $1.15T | +103.2% |
| Total liabilities | $8.47T | $6.30T | $5.52T | $6.32T | +34.5% |
| Retained earnings | $1.24T | $1.11T | $1.00T | $833.14B | +11.2% |
| Shareholder equity | $1.83T | $1.71T | $1.60T | $1.43T | +7.3% |
| Working capital | $1.24T | $524.27B | $280.66B | $333.82B | +137.3% |
| Net tangible assets | $886.45B | $860.17B | $793.21B | $681.96B | +3.1% |
| Shares issued | 97.48M | 97.48M | 97.48M | 97.48M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $187.31B | $170.90B | $221.40B | $115.92B | +9.6% |
| Depreciation & amortisation | $111.02B | $103.88B | $121.01B | $135.18B | +6.9% |
| Change in working capital | -$1.31T | -$1.17T | -$1.22T | $1.23T | -12.8% |
| Operating cash flow | -$903.32B | -$728.18B | -$700.41B | $1.49T | -24.1% |
| Capital expenditure | -$189.80B | -$247.31B | -$175.77B | -$229.69B | +23.3% |
| Investing cash flow | -$185.84B | -$189.00B | -$107.94B | -$204.07B | +1.7% |
| Dividends paid | -$48.74B | -$48.74B | -$24.37B | -$19.50B | 0.0% |
| Financing cash flow | $1.03T | $369.47B | -$546.42B | -$102.84B | +178.8% |
| Free cash flow | -$1.09T | -$975.49B | -$876.17B | $1.26T | -12.1% |
| End cash position | $60.94B | $114.72B | $658.12B | $2.02T | -46.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.09T | $1.47T | $702.12B | $828.34B | $699.26B | -25.5% |
| Operating revenue | $1.09T | $1.47T | $702.12B | $828.34B | $699.26B | -25.5% |
| Cost of revenue | $955.92B | $1.26T | $577.85B | $673.78B | $578.93B | -24.0% |
| Gross profit | $136.77B | $208.91B | $124.26B | $154.56B | $120.33B | -34.5% |
| Research & development | $20.20B | $33.33B | $21.33B | $21.69B | $29.25B | -39.4% |
| Selling, general & admin | $15.63B | $20.61B | $13.19B | $12.15B | $11.04B | -24.2% |
| Total operating expense | $69.62B | $131.94B | $64.07B | $69.34B | $73.51B | -47.2% |
| Operating income | $67.14B | $76.97B | $60.19B | $85.22B | $46.81B | -12.8% |
| Net interest income | -$28.18B | -$18.20B | -$16.70B | -$15.48B | -$12.64B | -54.8% |
| Pre-tax income | $53.03B | $52.26B | $45.28B | $69.06B | $35.71B | +1.5% |
| Tax provision | $11.72B | -$9.84B | $6.31B | $11.97B | $6.54B | +219.1% |
| Net income | $42.00B | $60.63B | $38.84B | $56.36B | $30.06B | -30.7% |
| Net income to common | $42.00B | $60.63B | $38.84B | $56.36B | $30.06B | -30.7% |
| Basic EPS | 431.00 | — | 398.00 | 578.00 | 308.00 | — |
| Diluted EPS | 431.00 | — | 398.00 | 578.00 | 308.00 | — |
| EBIT | $82.55B | $71.50B | $63.35B | $83.89B | $49.95B | +15.5% |
| EBITDA | $111.78B | $103.08B | $91.16B | $109.78B | $75.68B | +8.4% |
| Basic shares | 97.48M | — | 97.48M | 97.48M | 97.61M | — |
| Diluted shares | 97.48M | — | 97.48M | — | 97.61M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $162.55B | $60.94B | $134.64B | $84.55B | $138.03B | +166.8% |
| Cash & short-term investments | $668.43B | $65.60B | $139.34B | $199.27B | $442.52B | +919.0% |
| Accounts receivable | $676.96B | $721.54B | $573.44B | $480.04B | $395.72B | -6.2% |
| Inventory | $3.81T | $3.64T | $3.58T | $3.14T | $2.72T | +4.8% |
| Total current assets | $8.38T | $7.60T | $7.33T | $6.75T | $6.13T | +10.4% |
| Property, plant & equipment | $1.00T | $993.85B | $975.02B | $946.24B | $940.36B | +0.9% |
| Goodwill & intangibles | $953.63B | $943.72B | $940.92B | $887.05B | $870.84B | +1.0% |
| Total assets | $11.16T | $10.37T | $10.07T | $9.39T | $8.73T | +7.6% |
| Total current liabilities | $6.19T | $6.35T | $6.12T | $6.03T | $5.16T | -2.6% |
| Current debt | $549.51B | $816.75B | $722.38B | $1.09T | $127.44B | -32.7% |
| Long-term debt | $2.22T | $1.33T | $1.30T | $784.17B | $1.09T | +66.9% |
| Total debt | $2.81T | $2.18T | $2.06T | $1.91T | $1.26T | +28.6% |
| Total liabilities | $9.22T | $8.47T | $8.23T | $7.63T | $7.03T | +8.8% |
| Retained earnings | $1.23T | $1.24T | $1.19T | $1.15T | $1.09T | -0.5% |
| Shareholder equity | $1.86T | $1.83T | $1.78T | $1.74T | $1.69T | +1.8% |
| Working capital | $2.20T | $1.24T | $1.21T | $715.32B | $969.89B | +76.5% |
| Net tangible assets | $910.15B | $886.45B | $841.38B | $856.36B | $816.34B | +2.7% |
| Shares issued | 97.48M | 97.48M | 97.48M | 97.48M | 97.48M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $41.31B | $62.10B | $38.97B | $57.08B | $29.16B | — | -33.5% |
| Depreciation & amortisation | $29.23B | $31.59B | $27.81B | $25.89B | $25.73B | — | -7.5% |
| Change in working capital | -$147.71B | -$351.96B | -$185.21B | -$873.64B | $96.19B | — | +58.0% |
| Operating cash flow | -$77.02B | -$161.44B | -$134.55B | -$768.49B | $161.16B | — | +52.3% |
| Capital expenditure | -$41.11B | -$33.93B | -$44.52B | -$68.85B | -$42.49B | — | -21.1% |
| Investing cash flow | -$544.52B | -$34.77B | $51.84B | $113.46B | -$316.37B | — | -1,466.2% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | $722.52B | $120.17B | $129.97B | $602.64B | $177.15B | — | +501.2% |
| Free cash flow | -$118.13B | -$195.37B | -$179.07B | -$837.34B | $118.67B | — | +39.5% |
| End cash position | $162.55B | $60.94B | $134.64B | $84.55B | $138.03B | — | +166.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 624.85 | 368.00 | -41.1% |
| Mar 2026 | 563.78 | 431.00 | -23.5% |
| Dec 2025 | 791.86 | 622.00 | -21.5% |
| Sep 2025 | 581.31 | 398.00 | -31.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 491.69 | 2 | $1.18T | +67.4% |
| Next quarter | 1,350.82 | 2 | $1.85T | +26.2% |
| Current year | 2,345.72 | 12 | $5.37T | +45.3% |
| Next year | 4,555.93 | 20 | $6.65T | +23.9% |
Analyst targets & ownership
Mean target$180,045.45
High target$236,000.00
Low target$92,000.00
Implied upside38.50%
Analyst count22
ConsensusBUY
Strong buy / Buy5 / 11
Hold5
Sell / Strong sell1 / 0
Held by insiders40.71%
Held by institutions37.08%
Institutions holding179
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
142,590.00
-8.83% from price
SMA 20
139,825.00
-7.03% from price
SMA 50
145,046.00
-10.37% from price
SMA 100
158,244.00
-17.85% from price
SMA 200
150,072.00
-13.37% from price
EMA 12
139,597.66
-6.88% from price
EMA 26
141,994.46
-8.45% from price
EMA 50
145,953.96
-10.93% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-2,396.81
Hist -873.87
ATR (14)
9,364.29
7.20% of price
Realised vol 30D
98.1%
Annualised
Bollinger upper
162,545.73
20, 2σ
Bollinger lower
117,104.27
20, 2σ
50 / 200 cross
Death
145,046.00 vs 150,072.00
Trend bias
Below 200
-13.37%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
98.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.8%
Peak to trough
Max drawdown 5Y
-41.8%
Peak to trough
ATR 14
9,364.29
7.20% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate$500.00 / yr
Forward yield0.38%
5-year avg yield0.82%
Payout ratio27.49%
Ex-dividend dateMar 31, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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