Airrane Co., Ltd. (KOSDAQ:163280)

Airrane Statistics

Total Valuation

Airrane has a market cap or net worth of KRW 132.35 billion. The enterprise value is 109.23 billion.

Market Cap	132.35B
Enterprise Value	109.23B

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)	n/a
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	14.34%
Float	6.37M

Valuation Ratios

The trailing PE ratio is 64.71.

PE Ratio	64.71
Forward PE	n/a
PS Ratio	4.43
PB Ratio	2.02
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of -15.52.

EV / Earnings	53.41
EV / Sales	3.66
EV / EBITDA	18.33
EV / EBIT	31.65
EV / FCF	-15.52

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.13.

Current Ratio	3.72
Quick Ratio	2.76
Debt / Equity	0.13
Debt / EBITDA	1.41
Debt / FCF	-1.20
Interest Coverage	12.11

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	3.27

Taxes

In the past 12 months, Airrane has paid 754.48 million in taxes.

Income Tax	754.48M
Effective Tax Rate	26.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17,868.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	61,634

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 29.88 billion and earned 2.05 billion in profits.

Revenue	29.88B
Gross Profit	10.92B
Operating Income	3.45B
Pretax Income	2.80B
Net Income	2.05B
EBITDA	5.96B
EBIT	3.45B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 31.53 billion in cash and 8.41 billion in debt, giving a net cash position of 23.12 billion or 2,828.09 per share.

Cash & Cash Equivalents	31.53B
Total Debt	8.41B
Net Cash	23.12B
Net Cash Per Share	2,828.09
Equity (Book Value)	65.48B
Book Value Per Share	n/a
Working Capital	33.84B

Cash Flow

In the last 12 months, operating cash flow was -189.44 million and capital expenditures -6.85 billion, giving a free cash flow of -7.04 billion.

Operating Cash Flow	-189.44M
Capital Expenditures	-6.85B
Free Cash Flow	-7.04B
FCF Per Share	-860.91

Margins

Gross margin is 36.55%, with operating and profit margins of 11.55% and 6.84%.

Gross Margin	36.55%
Operating Margin	11.55%
Pretax Margin	9.37%
Profit Margin	6.84%
EBITDA Margin	19.94%
EBIT Margin	11.55%
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	1.55%
FCF Yield	-5.32%

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 5.68 and a Piotroski F-Score of 3.

Altman Z-Score	5.68
Piotroski F-Score	3