Korea Airport Service Statistics

Total Valuation

KRX:005430 has a market cap or net worth of KRW 141.44 billion. The enterprise value is 45.39 billion.

Market Cap	141.44B
Enterprise Value	45.39B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:005430 has 3.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.75%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	46.63
P/OCF Ratio	3.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 14.96.

EV / Earnings	1.12
EV / Sales	0.07
EV / EBITDA	0.64
EV / EBIT	1.01
EV / FCF	14.96

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.07.

Current Ratio	2.49
Quick Ratio	2.33
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	8.51
Interest Coverage	38.45

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	247.55M
Profits Per Employee	16.04M
Employee Count	2,531
Asset Turnover	1.28
Inventory Turnover	92.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks. The beta is 0.72, so KRX:005430's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-27.93%
50-Day Moving Average	49,801.00
200-Day Moving Average	56,325.25
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	7,948

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, KRX:005430 had revenue of KRW 626.54 billion and earned 40.61 billion in profits. Earnings per share was 13,277.68.

Revenue	626.54B
Gross Profit	80.70B
Operating Income	45.01B
Pretax Income	50.08B
Net Income	40.61B
EBITDA	70.78B
EBIT	45.01B
Earnings Per Share (EPS)	13,277.68

Full Income Statement

Balance Sheet

The company has 121.85 billion in cash and 25.80 billion in debt, giving a net cash position of 96.05 billion or 31,407.51 per share.

Cash & Cash Equivalents	121.85B
Total Debt	25.80B
Net Cash	96.05B
Net Cash Per Share	31,407.51
Equity (Book Value)	370.24B
Book Value Per Share	121,065.29
Working Capital	122.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.19 billion and capital expenditures -35.15 billion, giving a free cash flow of 3.03 billion.

Operating Cash Flow	38.19B
Capital Expenditures	-35.15B
Free Cash Flow	3.03B
FCF Per Share	991.87

Full Cash Flow Statement

Margins

Gross margin is 12.88%, with operating and profit margins of 7.18% and 6.48%.

Gross Margin	12.88%
Operating Margin	7.18%
Pretax Margin	7.99%
Profit Margin	6.48%
EBITDA Margin	11.30%
EBIT Margin	7.18%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	1,000.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.53%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	28.71%
FCF Yield	2.14%

Dividend Details

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

KRX:005430 has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a