South Korea · Delayed Price · Currency is KRW Airrane Statistics
Total Valuation
Airrane has a market cap or net worth of KRW 55.77 billion. The enterprise value is 51.37 billion.
| Market Cap | 55.77B |
| Enterprise Value | 51.37B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 22.82% |
| Owned by Institutions (%) | 10.03% |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.42 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 16.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.35 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -0.97 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 3.35% |
| 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 | 2.36 |
Taxes
In the past 12 months, Airrane has paid 459.97 million in taxes.
| Income Tax | 459.97M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has decreased by -62.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.26% |
| 50-Day Moving Average | 5,569.00 |
| 200-Day Moving Average | 6,942.75 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 107,134 |
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 28.41 billion and earned 3.56 billion in profits.
| Revenue | 28.41B |
| Gross Profit | 8.97B |
| Operating Income | 3.09B |
| Pretax Income | 4.02B |
| Net Income | 3.56B |
| EBITDA | 5.96B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 30.72 billion in cash and 26.32 billion in debt, with a net cash position of 4.40 billion or 323.52 per share.
| Cash & Cash Equivalents | 30.72B |
| Total Debt | 26.32B |
| Net Cash | 4.40B |
| Net Cash Per Share | 323.52 |
| Equity (Book Value) | 70.66B |
| Book Value Per Share | n/a |
| Working Capital | 29.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -29.48 billion, giving a free cash flow of -27.06 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -29.48B |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | 19.16B |
| Free Cash Flow | -27.06B |
| FCF Per Share | -1,989.15 |
Margins
Gross margin is 31.58%, with operating and profit margins of 10.88% and 12.54%.
| Gross Margin | 31.58% |
| Operating Margin | 10.88% |
| Pretax Margin | 14.16% |
| Profit Margin | 12.54% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 10.88% |
| 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 | 6.39% |
| FCF Yield | -48.52% |
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |