Korea Airport Service Co.,Ltd. (KRX:005430)
South Korea flag South Korea · Delayed Price · Currency is KRW
77,700
-3,100 (-3.84%)
Last updated: Jul 28, 2026, 1:55 PM KST

Korea Airport Service Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
684,301663,193626,537544,725400,521345,532
Revenue Growth
8.03%5.85%15.02%36.00%15.91%13.96%
Gross Profit
90,40784,36180,70264,90430,88121,567
Operating Income
52,17447,01545,01033,9692,593-902.55
Net Income
45,01240,54640,60631,4235,7743,251
Earnings Per Share
14718.2113258.0613278.0010274.831888.161063.04
EPS Growth
15.31%-0.15%29.23%444.17%77.62%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84,82590,759121,852128,273129,051115,539
Total Debt
42,13422,33625,80227,91916,28220,440
Net Cash (Debt)
42,69168,42396,051100,354112,76995,099
Net Cash Growth
-55.20%-28.76%-4.29%-11.01%18.58%27.12%
Net Cash Per Share
13959.1122373.4531408.2832814.4936874.1931096.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34,22019,85638,18736,79036,61215,438
Capital Expenditures
-33,500-30,576-35,153-24,052-13,606-8,263
Free Cash Flow
719.91-10,7203,03312,73723,0067,175
Free Cash Flow Growth
---76.19%-44.64%220.66%-53.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.21%12.72%12.88%11.92%7.71%6.24%
Operating Margin
7.62%7.09%7.18%6.24%0.65%-0.26%
Pretax Margin
7.77%7.34%7.99%7.32%1.70%0.12%
Profit Margin
6.58%6.11%6.48%5.77%1.44%0.94%
FCF Margin
0.10%-1.62%0.48%2.34%5.74%2.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1000.000-----
Dividend Per Share Growth
0%-----
Dividend Yield
1.27%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.494.904.284.8221.3241.25
Forward PE
-5.815.815.815.905.82
P/FCF Ratio
343.24-57.2711.895.3518.69
PS Ratio
0.360.300.280.280.310.39