Asiana Airlines, Inc. (KRX:020560)

Asiana Airlines Statistics

Total Valuation

Asiana Airlines has a market cap or net worth of KRW 2.05 trillion. The enterprise value is 7.54 trillion.

Market Cap	2.05T
Enterprise Value	7.54T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Asiana Airlines has 205.99 million shares outstanding. The number of shares has increased by 12.07% in one year.

Current Share Class	205.99M
Shares Outstanding	205.99M
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	-20.87%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.29%
Float	51.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.80
P/TBV Ratio	2.12
P/FCF Ratio	4.46
P/OCF Ratio	1.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 16.36.

EV / Earnings	-40.23
EV / Sales	0.90
EV / EBITDA	5.38
EV / EBIT	25.13
EV / FCF	16.36

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 5.80.

Current Ratio	0.51
Quick Ratio	0.38
Debt / Equity	5.80
Debt / EBITDA	4.82
Debt / FCF	14.33
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -13.06% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-13.06%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	1.10B
Profits Per Employee	-24.57M
Employee Count	7,627
Asset Turnover	0.63
Inventory Turnover	31.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.88, so Asiana Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-10.02%
50-Day Moving Average	9,772.40
200-Day Moving Average	10,000.50
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	67,885

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 8.38 trillion and -187.41 billion in losses. Loss per share was -2,247.17.

Revenue	8.38T
Gross Profit	974.03B
Operating Income	269.58B
Pretax Income	-179.65B
Net Income	-187.41B
EBITDA	1.37T
EBIT	269.58B
Loss Per Share	-2,247.17

Balance Sheet

The company has 1.24 trillion in cash and 6.60 trillion in debt, giving a net cash position of -5,363.14 billion or -26,035.84 per share.

Cash & Cash Equivalents	1.24T
Total Debt	6.60T
Net Cash	-5,363.14B
Net Cash Per Share	-26,035.84
Equity (Book Value)	1.14T
Book Value Per Share	4,936.81
Working Capital	-2,083.40B

Cash Flow

In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -711.40 billion, giving a free cash flow of 460.86 billion.

Operating Cash Flow	1.17T
Capital Expenditures	-711.40B
Free Cash Flow	460.86B
FCF Per Share	2,237.28

Margins

Gross margin is 11.62%, with operating and profit margins of 3.22% and -1.50%.

Gross Margin	11.62%
Operating Margin	3.22%
Pretax Margin	-2.14%
Profit Margin	-1.50%
EBITDA Margin	16.36%
EBIT Margin	3.22%
FCF Margin	5.50%

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	-12.07%
Shareholder Yield	n/a
Earnings Yield	-9.13%
FCF Yield	22.44%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	0.43
Piotroski F-Score	n/a