Company context

Korea Aerospace Industries, Ltd.

KRX:047810

Aerospace & Defense · benchmarked against Aerospace & Defense inside the SHLD constituent company universe.

Active tabPeers

Current readWeak

Last close150,000.00

1M return+0.94%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries3699 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

KRX:047810 1W +6.31%, 1M +0.94%, 3M -20.38%, 6M -2.85%, 1Y +72.61%, 3Y +183.02%; XETR:HAG 1W +2.31%, 1M +3.78%, 3M -4.86%, 6M -16.21%, 1Y -26.27%, 3Y +135.59%; KRX:272210 1W -0.64%, 1M -30.50%, 3M -51.97%, 6M -29.48%, 1Y +11.87%, 3Y +339.27%; KRX:079550 1W +0.75%, 1M -20.99%, 3M -23.52%, 6M +20.50%, 1Y +17.75%, 3Y +723.10%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; LSE:CHG 1W +5.11%, 1M +13.10%, 3M +0.80%, 6M +4.92%, 1Y -0.09%, 3Y +99.12%; LSE:QQ. 1W +0.94%, 1M +3.20%, 3M -5.60%, 6M -13.33%, 1Y -10.85%, 3Y +30.03%; XETR:RHM 1W +5.11%, 1M -10.34%, 3M -11.37%, 6M -36.36%, 1Y -35.18%, 3Y +309.54%; OMXSTO:SAAB_B 1W +3.75%, 1M +11.33%, 3M -5.70%, 6M -18.49%, 1Y +16.85%, 3Y +291.03%; NYSE:HII 1W +0.93%, 1M -6.98%, 3M -15.72%, 6M -37.40%, 1Y +1.43%, 3Y +24.94%; KRX:012450 1W -2.91%, 1M -23.23%, 3M -29.75%, 6M -31.87%, 1Y -7.68%, 3Y +744.77%

Company1W1M

3M

6M

1Y

3Y

KRX:047810+6.31%+0.94%-20.38%-2.85%+72.61%+183.02%

XETR:HAG+2.31%+3.78%-4.86%-16.21%-26.27%+135.59%

KRX:272210-0.64%-30.50%-51.97%-29.48%+11.87%+339.27%

KRX:079550+0.75%-20.99%-23.52%+20.50%+17.75%+723.10%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

LSE:CHG+5.11%+13.10%+0.80%+4.92%-0.09%+99.12%

LSE:QQ.+0.94%+3.20%-5.60%-13.33%-10.85%+30.03%

XETR:RHM+5.11%-10.34%-11.37%-36.36%-35.18%+309.54%

OMXSTO:SAAB_B+3.75%+11.33%-5.70%-18.49%+16.85%+291.03%

NYSE:HII+0.93%-6.98%-15.72%-37.40%+1.43%+24.94%

KRX:012450-2.91%-23.23%-29.75%-31.87%-7.68%+744.77%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

KRX:047810+72.61% 1Y · +183.02% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

KRX:079550+17.75% 1Y · +723.10% 3Y

OMXSTO:SAAB_B+16.85% 1Y · +291.03% 3Y

Risk and quality spread

XETR:RHMGM +25.91% · ROE +21.31%

KRX:012450GM +19.42% · ROE +22.74%

TASE:ESLTGM +24.68% · ROE +15.11%

KRX:079550GM +15.54% · ROE +22.46%

Valuation screen

NYSE:HIIP/E 17.49 · FCF yield +7.48%

LSE:QQ.P/E 24.02 · FCF yield +7.13%

KRX:012450P/E 28.82 · FCF yield +1.59%

OMXSTO:SAAB_BP/E 44.49 · FCF yield +2.29%

Valuation versus growth

P/E against 1Y return

KRX:047810 P/E 70.22 1Y +72.61%, XETR:HAG P/E 90.32 1Y -26.27%, KRX:272210 P/E 76.23 1Y +11.87%, KRX:079550 P/E 47.50 1Y +17.75%, TASE:ESLT P/E 59.22 1Y +51.93%, LSE:CHG P/E 48.24 1Y -0.09%, LSE:QQ. P/E 24.02 1Y -10.85%, XETR:RHM P/E 64.85 1Y -35.18%, OMXSTO:SAAB_B P/E 44.49 1Y +16.85%, NYSE:HII P/E 17.49 1Y +1.43%, KRX:012450 P/E 28.82 1Y -7.68%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

KRX:047810Korea Aerospace Industries, Ltd.

70.2220th pctile3.4342nd pctile-9.01%4th pctile+18.92%44th pctile+11.14%31st pctile1.5119th pctile

XETR:HAGHENSOLDT AG

90.320th pctile3.4429th pctile+3.12%86th pctile+21.05%50th pctile+10.64%14th pctile1.690th pctile

KRX:272210Hanwha Systems Co., Ltd.

76.2314th pctile3.0486th pctile-2.16%29th pctile+28.64%100th pctile+3.74%0th pctile0.4086th pctile

KRX:079550LIG Defense&Aerospace

47.5086th pctile3.3257th pctile-6.87%14th pctile+15.54%17th pctile+22.46%100th pctile1.0229th pctile

TASE:ESLTElbit Systems Ltd

59.2257th pctile4.1914th pctile+1.73%57th pctile+24.68%67th pctile+15.11%57th pctile0.21100th pctile

LSE:CHGChemring Group PLC

48.2471st pctile3.2271st pctile-0.88%43rd pctilen/an/a+12.95%43rd pctile0.5157th pctile

LSE:QQ.QinetiQ Group plc

24.02100th pctile1.31100th pctile+7.13%100th pctile+10.09%0th pctile+18.23%71st pctile0.7643rd pctile

XETR:RHMRheinmetall AG

64.8543rd pctile4.860th pctile+1.84%71st pctile+25.91%83rd pctile+21.31%86th pctile0.4071st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.