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 176.76 billion. The enterprise value is 53.76 billion.

Market Cap	176.76B
Enterprise Value	53.76B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korea Airport Service Co.,Ltd. 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 (%)	0.73%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 4.01.

PE Ratio	4.01
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	7.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 2.33.

EV / Earnings	1.22
EV / Sales	0.09
EV / EBITDA	0.70
EV / EBIT	1.04
EV / FCF	2.33

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.06.

Current Ratio	3.26
Quick Ratio	3.00
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	1.04
Interest Coverage	46.44

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	6.59%
Return on Capital (ROIC)	8.11%
Revenue Per Employee	241.06M
Profits Per Employee	17.41M
Employee Count	2,531
Asset Turnover	1.24
Inventory Turnover	93.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% 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	+21.43%
50-Day Moving Average	55,494.00
200-Day Moving Average	61,218.50
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	29,515

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 610.12 billion and earned 44.07 billion in profits. Earnings per share was 14,410.92.

Revenue	610.12B
Gross Profit	83.63B
Operating Income	51.83B
Pretax Income	57.22B
Net Income	44.07B
EBITDA	76.82B
EBIT	51.83B
Earnings Per Share (EPS)	14,410.92

Balance Sheet

The company has 147.00 billion in cash and 24.00 billion in debt, giving a net cash position of 123.00 billion or 40,220.86 per share.

Cash & Cash Equivalents	147.00B
Total Debt	24.00B
Net Cash	123.00B
Net Cash Per Share	40,220.86
Equity (Book Value)	384.67B
Book Value Per Share	125,784.19
Working Capital	154.90B

Cash Flow

In the last 12 months, operating cash flow was 56.86 billion and capital expenditures -33.83 billion, giving a free cash flow of 23.03 billion.

Operating Cash Flow	56.86B
Capital Expenditures	-33.83B
Free Cash Flow	23.03B
FCF Per Share	7,531.77

Margins

Gross margin is 13.71%, with operating and profit margins of 8.50% and 7.22%.

Gross Margin	13.71%
Operating Margin	8.50%
Pretax Margin	9.38%
Profit Margin	7.22%
EBITDA Margin	12.59%
EBIT Margin	8.50%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1,000.00
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.94%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	24.93%
FCF Yield	13.03%

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a