Asiana Airlines Statistics

Total Valuation

Asiana Airlines has a market cap or net worth of KRW 711.38 billion. The enterprise value is 6.35 trillion.

Market Cap	711.38B
Enterprise Value	6.35T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

Asiana Airlines has 74.41 million shares outstanding. The number of shares has increased by 2.01% in one year.

Shares Outstanding	74.41M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	-24.40%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.03%
Float	51.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.84
PS Ratio	0.09
PB Ratio	1.98
P/FCF Ratio	1.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 10.04.

EV / Earnings	-35.41
EV / Sales	0.79
EV / EBITDA	4.23
EV / EBIT	15.56
EV / FCF	10.04

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 14.28.

Current Ratio	0.43
Quick Ratio	0.36
Debt / Equity	14.28
Debt / EBITDA	4.79
Debt / FCF	11.16
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	-8.75%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	3.04%
Revenue Per Employee	1.04B
Profits Per Employee	-23.14M
Employee Count	7,751
Asset Turnover	0.59
Inventory Turnover	29.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks. The beta is 1.03, so Asiana Airlines's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-5.78%
50-Day Moving Average	9,574.80
200-Day Moving Average	10,772.30
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	86,163

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, Asiana Airlines had revenue of KRW 8.07 trillion and -179.34 billion in losses. Loss per share was -2,410.14.

Revenue	8.07T
Gross Profit	1.03T
Operating Income	382.98B
Pretax Income	-176.58B
Net Income	-179.34B
EBITDA	1.48T
EBIT	382.98B
Loss Per Share	-2,410.14

Full Income Statement

Balance Sheet

The company has 1.56 trillion in cash and 7.06 trillion in debt, giving a net cash position of -5,503.54 billion or -73,960.60 per share.

Cash & Cash Equivalents	1.56T
Total Debt	7.06T
Net Cash	-5,503.54B
Net Cash Per Share	-73,960.60
Equity (Book Value)	494.65B
Book Value Per Share	4,837.87
Working Capital	-3,288.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 trillion and capital expenditures -626.53 billion, giving a free cash flow of 632.71 billion.

Operating Cash Flow	1.26T
Capital Expenditures	-626.53B
Free Cash Flow	632.71B
FCF Per Share	8,502.83

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 4.74% and -1.26%.

Gross Margin	12.78%
Operating Margin	4.74%
Pretax Margin	-2.19%
Profit Margin	-1.26%
EBITDA Margin	18.27%
EBIT Margin	4.74%
FCF Margin	7.84%

Dividends & Yields

Asiana Airlines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	-25.21%
FCF Yield	88.94%

Stock Splits

The last stock split was on December 24, 2020. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Dec 24, 2020
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Asiana Airlines has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a