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

Korea Airport Service Statistics

Total Valuation

KRX:005430 has a market cap or net worth of KRW 216.52 billion. The enterprise value is 120.28 billion.

Market Cap	216.52B
Enterprise Value	120.28B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:005430 has 3.06 million shares outstanding.

Current Share Class	3.06M
Shares Outstanding	3.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	53.33
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 29.62.

EV / Earnings	3.24
EV / Sales	0.19
EV / EBITDA	1.74
EV / EBIT	2.88
EV / FCF	29.62

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.05.

Current Ratio	3.03
Quick Ratio	2.75
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	4.31
Interest Coverage	40.45

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	231.98M
Profits Per Employee	13.37M
Employee Count	2,775
Asset Turnover	1.29
Inventory Turnover	82.93

Taxes

In the past 12 months, KRX:005430 has paid 8.44 billion in taxes.

Income Tax	8.44B
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has increased by +48.27% in the last 52 weeks. The beta is 0.57, so KRX:005430's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+48.27%
50-Day Moving Average	62,178.00
200-Day Moving Average	54,822.75
Relative Strength Index (RSI)	71.73
Average Volume (20 Days)	22,705

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 643.76 billion and earned 37.10 billion in profits. Earnings per share was 12,132.10.

Revenue	643.76B
Gross Profit	79.05B
Operating Income	41.78B
Pretax Income	45.54B
Net Income	37.10B
EBITDA	69.28B
EBIT	41.78B
Earnings Per Share (EPS)	12,132.10

Balance Sheet

The company has 113.75 billion in cash and 17.50 billion in debt, giving a net cash position of 96.24 billion or 31,470.14 per share.

Cash & Cash Equivalents	113.75B
Total Debt	17.50B
Net Cash	96.24B
Net Cash Per Share	31,470.14
Equity (Book Value)	388.67B
Book Value Per Share	127,092.14
Working Capital	135.65B

Cash Flow

In the last 12 months, operating cash flow was 40.26 billion and capital expenditures -36.20 billion, giving a free cash flow of 4.06 billion.

Operating Cash Flow	40.26B
Capital Expenditures	-36.20B
Free Cash Flow	4.06B
FCF Per Share	1,327.66

Margins

Gross margin is 12.28%, with operating and profit margins of 6.49% and 5.76%.

Gross Margin	12.28%
Operating Margin	6.49%
Pretax Margin	7.07%
Profit Margin	5.76%
EBITDA Margin	10.76%
EBIT Margin	6.49%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1,000.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.24%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	17.14%
FCF Yield	1.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4