Airrane Co., Ltd. (KOSDAQ:163280)

Airrane Statistics

Total Valuation

Airrane has a market cap or net worth of KRW 79.99 billion. The enterprise value is 68.61 billion.

Market Cap	79.99B
Enterprise Value	68.61B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Airrane has 13.60 million shares outstanding.

Current Share Class	13.60M
Shares Outstanding	13.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.75%
Owned by Institutions (%)	10.03%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 28.56.

PE Ratio	28.56
Forward PE	n/a
PS Ratio	2.85
PB Ratio	1.16
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	45.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -3.02.

EV / Earnings	24.50
EV / Sales	2.44
EV / EBITDA	11.54
EV / EBIT	22.31
EV / FCF	-3.02

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.39.

Current Ratio	2.61
Quick Ratio	1.97
Debt / Equity	0.39
Debt / EBITDA	4.48
Debt / FCF	-1.17
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	2.65

Taxes

In the past 12 months, Airrane has paid 253.47 million in taxes.

Income Tax	253.47M
Effective Tax Rate	8.30%

Stock Price Statistics

The stock price has decreased by -48.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.42%
50-Day Moving Average	6,299.50
200-Day Moving Average	7,585.80
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	109,995

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 28.08 billion and earned 2.80 billion in profits.

Revenue	28.08B
Gross Profit	9.81B
Operating Income	3.09B
Pretax Income	3.05B
Net Income	2.80B
EBITDA	5.96B
EBIT	3.09B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 38.06 billion in cash and 26.68 billion in debt, with a net cash position of 11.37 billion or 836.16 per share.

Cash & Cash Equivalents	38.06B
Total Debt	26.68B
Net Cash	11.37B
Net Cash Per Share	836.16
Equity (Book Value)	68.88B
Book Value Per Share	n/a
Working Capital	34.01B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -24.51 billion, giving a free cash flow of -22.73 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-24.51B
Depreciation & Amortization	2.87B
Net Borrowing	19.73B
Free Cash Flow	-22.73B
FCF Per Share	-1,671.01

Margins

Gross margin is 34.93%, with operating and profit margins of 11.00% and 9.97%.

Gross Margin	34.93%
Operating Margin	11.00%
Pretax Margin	10.88%
Profit Margin	9.97%
EBITDA Margin	21.22%
EBIT Margin	11.00%
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	3.50%
FCF Yield	-28.42%

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

The last stock split was on March 9, 2026. It was a forward split with a ratio of 2.

Last Split Date	Mar 9, 2026
Split Type	Forward
Split Ratio	2

Scores

Airrane has an Altman Z-Score of 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3