Airrane Co., Ltd. (KOSDAQ:163280)

Despegar.com Statistics

Total Valuation

Airrane has a market cap or net worth of KRW 145.02 billion. The enterprise value is 121.30 billion.

Market Cap	145.02B
Enterprise Value	121.30B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Airrane has 8.17 million shares outstanding.

Current Share Class	8.17M
Shares Outstanding	8.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.81%
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	14.34%
Float	6.37M

Valuation Ratios

The trailing PE ratio is 48.24.

PE Ratio	48.24
Forward PE	n/a
PS Ratio	5.43
PB Ratio	2.22
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	390.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of -17.59.

EV / Earnings	48.50
EV / Sales	4.54
EV / EBITDA	23.74
EV / EBIT	42.38
EV / FCF	-17.59

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.13.

Current Ratio	3.28
Quick Ratio	2.37
Debt / Equity	0.13
Debt / EBITDA	1.64
Debt / FCF	-1.22
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Airrane has paid 740.16 million in taxes.

Income Tax	740.16M
Effective Tax Rate	22.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19,003.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	79,120

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 26.70 billion and earned 2.50 billion in profits. Earnings per share was 367.75.

Revenue	26.70B
Gross Profit	10.80B
Operating Income	2.86B
Pretax Income	3.24B
Net Income	2.50B
EBITDA	5.11B
EBIT	2.86B
Earnings Per Share (EPS)	367.75

Balance Sheet

The company has 32.11 billion in cash and 8.39 billion in debt, giving a net cash position of 23.72 billion or 2,901.45 per share.

Cash & Cash Equivalents	32.11B
Total Debt	8.39B
Net Cash	23.72B
Net Cash Per Share	2,901.45
Equity (Book Value)	65.36B
Book Value Per Share	9,610.08
Working Capital	34.89B

Cash Flow

In the last 12 months, operating cash flow was 371.51 million and capital expenditures -7.27 billion, giving a free cash flow of -6.90 billion.

Operating Cash Flow	371.51M
Capital Expenditures	-7.27B
Free Cash Flow	-6.90B
FCF Per Share	-843.77

Margins

Gross margin is 40.47%, with operating and profit margins of 10.72% and 9.37%.

Gross Margin	40.47%
Operating Margin	10.72%
Pretax Margin	12.14%
Profit Margin	9.37%
EBITDA Margin	19.14%
EBIT Margin	10.72%
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	1.72%
FCF Yield	-4.76%

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
Graham Upside

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 4.12 and a Piotroski F-Score of 3.

Altman Z-Score	4.12
Piotroski F-Score	3