Ask Warren

KP Aero Industries

288180 · KOSDAQ · ₩288180 · 케이피항공산업

₩6,080▼ ₩130 (2.09%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩14B₩14B₩14B₩12B₩15B₩13B₩15B₩12B
Cost of sales₩13B₩11B₩12B₩11B₩11B₩11B₩12B₩10B
Gross profit₩1.5B₩2.3B₩2B₩1.4B₩3.5B₩1.7B₩2.9B₩1.8B
Operating income−₩584M₩591M₩384M−₩129M₩2.1B₩296M₩1.3B₩510M
Net income−₩14B₩555M₩1.5B−₩1.4B₩1.3B₩84M₩3B−₩2.2B
Net income to shareholders−₩14B₩555M₩1.5B−₩1.4B₩1.3B₩84M₩3B−₩2.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩104B₩85B₩82B₩82B₩78B₩71B₩69B₩62B
Current assets₩58B₩40B₩37B₩37B₩33B₩26B₩25B₩22B
Cash and equivalents₩11B₩18B₩17B₩19B₩13B₩6.5B₩6.7B₩1.9B
Total liabilities₩68B₩67B₩65B₩65B₩61B₩55B₩53B₩47B
Current liabilities₩38B₩36B₩33B₩30B₩31B₩30B₩28B₩30B
Borrowings₩35B₩34B₩31B₩34B₩32B₩27B₩26B₩20B
Total equity₩36B₩18B₩17B₩17B₩16B₩16B₩16B₩14B
Shareholders' equity₩36B₩18B₩17B₩17B₩16B₩16B₩16B₩14B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩3.5B−₩1.8B−₩1.6B₩2.4B₩3.5B₩77M₩2.9B₩1.9B
Capital spending₩1.5B₩390M₩1.1B₩55M₩390M₩1.8B₩3.8B₩3.7B
Free cash flow−₩5.1B−₩2.2B−₩2.8B₩2.4B₩3.1B−₩1.7B−₩887M−₩1.8B

Consolidated where available. Amounts in won.

Also known as: KP Aero Industries / 케이피항공산업 / 288180 / KRX:288180

Source: KRX statistical information