Korea Airport Service Statistics

Total Valuation

KRX:005430 has a market cap or net worth of KRW 163.00 billion. The enterprise value is 67.72 billion.

Market Cap	163.00B
Enterprise Value	67.72B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.00% in one year.

Current Share Class	3.06M
Shares Outstanding	3.06M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.65%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of -34.28.

EV / Earnings	1.73
EV / Sales	0.11
EV / EBITDA	0.95
EV / EBIT	1.52
EV / FCF	-34.28

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	2.74
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	-9.05
Interest Coverage	38.07

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	231.53M
Profits Per Employee	14.27M
Employee Count	2,736
Asset Turnover	1.30
Inventory Turnover	90.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.30% in the last 52 weeks. The beta is 0.51, so KRX:005430's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-22.30%
50-Day Moving Average	49,297.00
200-Day Moving Average	52,845.75
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	10,827

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 633.47 billion and earned 39.03 billion in profits. Earnings per share was 12,763.73.

Revenue	633.47B
Gross Profit	81.24B
Operating Income	44.56B
Pretax Income	48.72B
Net Income	39.03B
EBITDA	71.23B
EBIT	44.56B
Earnings Per Share (EPS)	12,763.73

Full Income Statement

Balance Sheet

The company has 113.17 billion in cash and 17.88 billion in debt, giving a net cash position of 95.28 billion or 31,155.77 per share.

Cash & Cash Equivalents	113.17B
Total Debt	17.88B
Net Cash	95.28B
Net Cash Per Share	31,155.77
Equity (Book Value)	379.57B
Book Value Per Share	124,116.48
Working Capital	134.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.79 billion and capital expenditures -36.76 billion, giving a free cash flow of -1.98 billion.

Operating Cash Flow	34.79B
Capital Expenditures	-36.76B
Free Cash Flow	-1.98B
FCF Per Share	-646.06

Full Cash Flow Statement

Margins

Gross margin is 12.82%, with operating and profit margins of 7.03% and 6.16%.

Gross Margin	12.82%
Operating Margin	7.03%
Pretax Margin	7.69%
Profit Margin	6.16%
EBITDA Margin	11.24%
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	1,000.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.83%
Buyback Yield	-0.00%
Shareholder Yield	1.87%
Earnings Yield	23.95%
FCF Yield	-1.21%

Dividend Details

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a