South Korea · Delayed Price · Currency is KRW Airrane Statistics
Total Valuation
Airrane has a market cap or net worth of KRW 42.99 billion. The enterprise value is 38.00 billion.
| Market Cap | 42.99B |
| Enterprise Value | 38.00B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 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 (%) | 23.07% |
| Owned by Institutions (%) | 10.03% |
| Float | 9.93M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.04 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 13.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.52 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -0.95 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 2.92% |
| 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 | 2.02 |
Taxes
In the past 12 months, Airrane has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has decreased by -59.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.99% |
| 50-Day Moving Average | 3,526.80 |
| 200-Day Moving Average | 5,768.80 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 83,067 |
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 27.17 billion and earned 7.54 billion in profits.
| Revenue | 27.17B |
| Gross Profit | 8.91B |
| Operating Income | 2.82B |
| Pretax Income | 9.32B |
| Net Income | 7.54B |
| EBITDA | 5.78B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 31.44 billion in cash and 26.45 billion in debt, with a net cash position of 4.98 billion or 366.35 per share.
| Cash & Cash Equivalents | 31.44B |
| Total Debt | 26.45B |
| Net Cash | 4.98B |
| Net Cash Per Share | 366.35 |
| Equity (Book Value) | 74.75B |
| Book Value Per Share | n/a |
| Working Capital | 40.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -29.36 billion, giving a free cash flow of -27.71 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -29.36B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | 19.12B |
| Free Cash Flow | -27.71B |
| FCF Per Share | -2,037.11 |
Margins
Gross margin is 32.79%, with operating and profit margins of 10.38% and 27.76%.
| Gross Margin | 32.79% |
| Operating Margin | 10.38% |
| Pretax Margin | 34.31% |
| Profit Margin | 27.76% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 10.38% |
| 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 | 17.54% |
| FCF Yield | -64.47% |
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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |