Airrane Co., Ltd. (KOSDAQ:163280)

Airrane Statistics

Total Valuation

Airrane has a market cap or net worth of KRW 109.10 billion. The enterprise value is 99.33 billion.

Market Cap	109.10B
Enterprise Value	99.33B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Airrane has 6.80 million shares outstanding.

Current Share Class	6.80M
Shares Outstanding	6.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.54%
Owned by Institutions (%)	10.03%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 40.61.

PE Ratio	40.61
Forward PE	n/a
PS Ratio	3.57
PB Ratio	1.61
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -4.27.

EV / Earnings	36.97
EV / Sales	3.25
EV / EBITDA	15.16
EV / EBIT	26.23
EV / FCF	-4.27

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.39.

Current Ratio	4.70
Quick Ratio	3.45
Debt / Equity	0.39
Debt / EBITDA	4.05
Debt / FCF	-1.14
Interest Coverage	9.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	258.75M
Profits Per Employee	22.77M
Employee Count	118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Airrane has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	34.02%

Stock Price Statistics

The stock price has increased by +71.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.31%
50-Day Moving Average	16,753.40
200-Day Moving Average	17,301.65
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	101,929

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Airrane had revenue of KRW 30.53 billion and earned 2.69 billion in profits.

Revenue	30.53B
Gross Profit	10.82B
Operating Income	3.79B
Pretax Income	4.07B
Net Income	2.69B
EBITDA	6.55B
EBIT	3.79B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 36.32 billion in cash and 26.55 billion in debt, giving a net cash position of 9.77 billion or 1,435.79 per share.

Cash & Cash Equivalents	36.32B
Total Debt	26.55B
Net Cash	9.77B
Net Cash Per Share	1,435.79
Equity (Book Value)	67.82B
Book Value Per Share	n/a
Working Capital	41.96B

Cash Flow

In the last 12 months, operating cash flow was -881.36 million and capital expenditures -22.38 billion, giving a free cash flow of -23.26 billion.

Operating Cash Flow	-881.36M
Capital Expenditures	-22.38B
Free Cash Flow	-23.26B
FCF Per Share	-3,419.46

Margins

Gross margin is 35.44%, with operating and profit margins of 12.40% and 8.80%.

Gross Margin	35.44%
Operating Margin	12.40%
Pretax Margin	13.34%
Profit Margin	8.80%
EBITDA Margin	21.46%
EBIT Margin	12.40%
FCF Margin	n/a

Dividends & Yields

Airrane does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.46%
FCF Yield	-21.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Airrane has an Altman Z-Score of 3.02 and a Piotroski F-Score of 1.

Altman Z-Score	3.02
Piotroski F-Score	1