Asiana Airlines Statistics

Total Valuation

Asiana Airlines has a market cap or net worth of KRW 2.22 trillion. The enterprise value is 7.66 trillion.

Market Cap	2.22T
Enterprise Value	7.66T

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

Asiana Airlines has 205.99 million shares outstanding. The number of shares has increased by 69.98% in one year.

Current Share Class	n/a
Shares Outstanding	205.99M
Shares Change (YoY)	+69.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.26%
Float	51.51M

Valuation Ratios

The trailing PE ratio is 278.82.

PE Ratio	278.82
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.55
P/TBV Ratio	4.74
P/FCF Ratio	4.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 14.13.

EV / Earnings	2,451.39
EV / Sales	0.93
EV / EBITDA	5.02
EV / EBIT	19.95
EV / FCF	14.13

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 9.98.

Current Ratio	0.41
Quick Ratio	0.35
Debt / Equity	9.98
Debt / EBITDA	4.48
Debt / FCF	12.43
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	25.72%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	1.07B
Profits Per Employee	404,737
Employee Count	7,721
Asset Turnover	0.62
Inventory Turnover	28.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.97, so Asiana Airlines's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-15.82%
50-Day Moving Average	10,344.60
200-Day Moving Average	10,200.55
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	145,041

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 8.25 trillion and earned 3.12 billion in profits. Earnings per share was 38.73.

Revenue	8.25T
Gross Profit	1.02T
Operating Income	361.23B
Pretax Income	90.95B
Net Income	3.12B
EBITDA	1.50T
EBIT	361.23B
Earnings Per Share (EPS)	38.73

Full Income Statement

Balance Sheet

The company has 1.46 trillion in cash and 6.74 trillion in debt, giving a net cash position of -5,279.31 billion or -25,628.85 per share.

Cash & Cash Equivalents	1.46T
Total Debt	6.74T
Net Cash	-5,279.31B
Net Cash Per Share	-25,628.85
Equity (Book Value)	675.72B
Book Value Per Share	6,977.43
Working Capital	-3,282.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 trillion and capital expenditures -691.60 billion, giving a free cash flow of 542.28 billion.

Operating Cash Flow	1.23T
Capital Expenditures	-691.60B
Free Cash Flow	542.28B
FCF Per Share	2,632.52

Full Cash Flow Statement

Margins

Gross margin is 12.39%, with operating and profit margins of 4.38% and 1.07%.

Gross Margin	12.39%
Operating Margin	4.38%
Pretax Margin	1.10%
Profit Margin	1.07%
EBITDA Margin	18.22%
EBIT Margin	4.38%
FCF Margin	6.57%

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	111.68%
Buyback Yield	-69.98%
Shareholder Yield	-69.98%
Earnings Yield	0.14%
FCF Yield	24.38%

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a