Korea Aerospace Industries stock
047810.KSKSCKorea Aerospace Industries, Ltd., IndustrialsISIN KR7047810007
44Score 44 out of 100, Weak
Price and trend
43 / 100
Price history
+3.1% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 29% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 47% below its 52-week high. Largest decline in 15 years: 84% (August 2015 to March 2020).
Chart figures for advanced users
- SMA 50$87.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$113.21
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$72.71
- The lowest closing price of the last twelve months.
- Resistance$151.41
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Korea Aerospace Industries, Ltd. belongs to the Aerospace & Defense industry (South Korea) and, with a market value of $7.82B, is number 55 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.77B (up 1.7% year on year) and earnings of $139.34M (up 8%).
- For fiscal 2026, analysts expect on average revenue of $3.94B (up 42.1%) and adjusted earnings per share of $1.70 (up 18.6%).
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- MEQIRI Score 44 out of 100 (Weak): rank 869 of 1018 in Industrials, median 61.
- The P/E is 61.7 (Aerospace & Defense median 29.1, own median of recent years 33.7).
- Our model puts fair value at $22.20, with the price 261% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 48.7% a year through 2028 (estimates from 19 analysts).Growth 57
- Earnings per share growingUp 20% a year since 2020.Growth 57
Weaknesses
- Above fair valuePrice 261% above the fair value of $22.20.Valuation 22
- Richly valuedP/E 61.7, Aerospace & Defense median 29.1, own median 33.7.Valuation 22
- Negative free cash flowFree cash flow −$774.54M over the last 12 months.Fundamentals 44
The score is held back by momentum and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $14.80 and expensive above $44.41 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $6.61 (cash-flow model) and $37.80 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $21.72, at 8.2% it would be $22.89.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (29.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 44.1% on the twelve months before. Revenue has grown solidly since 2007, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 7%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 3 Nov 2026EPS reported $0.15 (expected $0.43)below expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $1.70−2.9%
- Revenue
- $3.94B0.0%
- Earnings per share
- $3.24−1.1%
- Revenue
- $5.01B0.0%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Korea Aerospace Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 44
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- StandardAeroSARO $9.05B59
- CAECAE $9.02B57
- AVIC Airborne Systems600372.SS $8.22B42
- Mazagon Dock ShipbuildersMAZDOCK.NS $8.18B58
- Loar HoldingsLOAR $7.03B58
- Hanwha Systems272210.KS $6.88B38
- China Aerospace Times Electronics600879.SS $6.61B31
- Kratos Defense & Security SolutionsKTOS $6.54B27
ETFs that hold Korea Aerospace Industries
Held by 32 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Defense UCITS ETFDFEN | 1.37% | 0.55% | €5.8B |
| iShares MSCI Korea UCITS ETF USD (Dist)IQQK | 0.35% | 0.65% | €894.96M |
| Franklin FTSE Korea UCITS ETFFLXK | 0.30% | 0.09% | €3.93B |
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| Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME | 0.22% | 0.18% | €12.85B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.17% | 0.40% | €435.04M |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.10% | 0.15% | €2.61B |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.06% | 0.55% | €1.34B |
| iShares MSCI AC Far East ex-Japan UCITS ETFIQQF | 0.05% | 0.74% | €1.38B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 21 Aug 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.