Korea Airport Service Co.,Ltd. (KRX: 005430)

Korea Airport Service Co.,Ltd. Statistics

Total Valuation

Korea Airport Service Co.,Ltd. has a market cap or net worth of KRW 162.09 billion. The enterprise value is 63.98 billion.

Market Cap	162.09B
Enterprise Value	63.98B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Airport Service Co.,Ltd. has 3.06 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	3.06M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.73%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 3.37.

PE Ratio	3.37
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	7.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.79, with an EV/FCF ratio of 3.03.

EV / Earnings	1.33
EV / Sales	0.11
EV / EBITDA	0.79
EV / EBIT	1.14
EV / FCF	3.03

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.06.

Current Ratio	3.55
Quick Ratio	3.25
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	1.10
Interest Coverage	47.95

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	7.60%
Return on Capital (ROIC)	9.22%
Revenue Per Employee	232.82M
Profits Per Employee	18.67M
Employee Count	2,578
Asset Turnover	1.29
Inventory Turnover	93.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.98, so Korea Airport Service Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+16.67%
50-Day Moving Average	53,130.00
200-Day Moving Average	61,201.00
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	11,249

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, Korea Airport Service Co.,Ltd. had revenue of KRW 600.21 billion and earned 48.13 billion in profits. Earnings per share was 15,736.59.

Revenue	600.21B
Gross Profit	87.76B
Operating Income	56.36B
Pretax Income	61.92B
Net Income	48.13B
EBITDA	80.71B
EBIT	56.36B
Earnings Per Share (EPS)	15,736.59

Balance Sheet

The company has 121.25 billion in cash and 23.15 billion in debt, giving a net cash position of 98.11 billion or 32,079.42 per share.

Cash & Cash Equivalents	121.25B
Total Debt	23.15B
Net Cash	98.11B
Net Cash Per Share	32,079.42
Equity (Book Value)	370.52B
Book Value Per Share	121,155.63
Working Capital	144.96B

Cash Flow

In the last 12 months, operating cash flow was 50.80 billion and capital expenditures -29.69 billion, giving a free cash flow of 21.11 billion.

Operating Cash Flow	50.80B
Capital Expenditures	-29.69B
Free Cash Flow	21.11B
FCF Per Share	6,902.77

Margins

Gross margin is 14.62%, with operating and profit margins of 9.39% and 8.02%.

Gross Margin	14.62%
Operating Margin	9.39%
Pretax Margin	10.32%
Profit Margin	8.02%
EBITDA Margin	13.45%
EBIT Margin	9.39%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1,000.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.35%
Buyback Yield	-0.17%
Shareholder Yield	1.74%
Earnings Yield	29.69%
FCF Yield	13.02%

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

Korea Airport Service Co.,Ltd. has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a