AeroSpace Technology of Korea Inc

AeroSpace Technology of Korea Inc has a market price of 640 KRW per share and a market capitalization of 257,935,476,480 KRW. The company's price-to-book ratio is 0.84, and its price-to-tangible-book ratio is also 0.84, indicating that the market values the company's equity at a discount to its book value. The enterprise value to EBITDA ratio is 55.20, and the enterprise value to revenue ratio is 1.60, suggesting that the company is trading at a relatively high multiple compared to its earnings and revenue. The company's return on equity is -2.88%, and its return on assets is -1.58%, both of which are below the industry median for aerospace and defense firms. This indicates that the company is not generating returns that meet the expectations of its shareholders or asset base. The debt-to-equity ratio is 0.57, which is relatively moderate, and the current ratio is 1.73, suggesting that the company has sufficient short-term assets to cover its short-term liabilities. AeroSpace Technology of Korea Inc's revenue is concentrated in the aerospace and defense segment, with no disclosed geographic breakdown. The company's long-term debt is 174,032,161,580 KRW, and its cash and equivalents are 25,784,553,620 KRW, resulting in a net cash position that is negative after subtracting total debt. This suggests that the company may need to rely on external financing or operational cash flow to meet its long-term obligations. The company's revenue for the latest period is 254,386,380,550 KRW, and its outlook for the current fiscal year is for a decline in revenue. The company's capital expenditures are -10,939,947,680 KRW, indicating a reduction in investment in long-term assets. The free cash flow is -4,995,719,050 KRW, which is negative, suggesting that the company is not generating enough cash from operations to cover its capital expenditures. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet its financial obligations without additional financing. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics. Recent events include the company's latest financial filing, which discloses the negative net income of 8,836,530,620 KRW. The company's operating cash flow is 18,761,440,880 KRW, which is positive but not sufficient to cover the free cash flow deficit. The company's financial health is further complicated by its negative net income, which could affect its credit rating and access to capital markets.