Skip to main content
logo
Airrane Co., Ltd. (KOSDAQ:163280)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,160.00
-15.00 (-0.47%)
At close: Aug 24, 2026

Airrane Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,16628,07624,50016,34412,9395,344
Revenue Growth
-9.09%14.59%49.90%26.32%142.13%-
Gross Profit
8,9089,8069,6365,8144,8532,505
Operating Income
2,8193,0891,871240.061,008-721.19
Net Income
7,5402,8001,976-15,060-4,619-1,259
Earnings Per Share
-205.86168.64-3167.79-1086.00-
EPS Growth
-22.07%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,43838,05733,01316,1208,8799,851
Total Debt
26,45526,6828,4153,26020,9029,010
Net Cash (Debt)
4,98311,37424,59712,860-12,023841.33
Net Cash Growth
-78.08%-53.76%91.27%---
Net Cash Per Share
-836.162099.192704.89-2826.60-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6441,777-135.474,5111,685-1,975
Capital Expenditures
-29,355-24,508-14,500-5,169-10,493-1,668
Free Cash Flow
-27,711-22,731-14,635-657.79-8,807-3,643
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.79%34.92%39.33%35.57%37.51%46.88%
Operating Margin
10.38%11.00%7.64%1.47%7.79%-13.50%
Pretax Margin
34.31%10.88%9.53%-82.56%-39.94%-23.55%
Profit Margin
27.76%9.97%8.07%-92.15%-35.70%-23.55%
FCF Margin
-102.01%-80.96%-59.74%-4.03%-68.07%-68.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.7031.4555.02---
PS Ratio
1.583.144.44---