South Korea · Delayed Price · Currency is KRW Asiana Airlines Statistics
Total Valuation
Asiana Airlines has a market cap or net worth of KRW 1.84 trillion. The enterprise value is 7.20 trillion.
| Market Cap | 1.84T |
| Enterprise Value | 7.20T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asiana Airlines has 205.99 million shares outstanding. The number of shares has increased by 98.06% in one year.
| Current Share Class | 205.99M |
| Shares Outstanding | 205.99M |
| Shares Change (YoY) | +98.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.80% |
| Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 8.01.
| PE Ratio | 12.64 |
| Forward PE | 8.01 |
| PS Ratio | 0.22 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 32.28.
| EV / Earnings | 69.19 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 26.97 |
| EV / FCF | 32.28 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 4.79.
| Current Ratio | 0.47 |
| Quick Ratio | 0.34 |
| Debt / Equity | 4.79 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 28.15 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 13.67M |
| Employee Count | 7,615 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 30.43 |
Taxes
In the past 12 months, Asiana Airlines has paid 40.00 billion in taxes.
| Income Tax | 40.00B |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.79, so Asiana Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 9,375.40 |
| 200-Day Moving Average | 9,871.95 |
| Relative Strength Index (RSI) | 23.00 |
| Average Volume (20 Days) | 98,040 |
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 8.26 trillion and earned 104.13 billion in profits. Earnings per share was 706.55.
| Revenue | 8.26T |
| Gross Profit | 938.53B |
| Operating Income | 244.16B |
| Pretax Income | 225.36B |
| Net Income | 104.13B |
| EBITDA | 1.34T |
| EBIT | 244.16B |
| Earnings Per Share (EPS) | 706.55 |
Balance Sheet
The company has 1.06 trillion in cash and 6.28 trillion in debt, giving a net cash position of -5,225.45 billion or -25,367.42 per share.
| Cash & Cash Equivalents | 1.06T |
| Total Debt | 6.28T |
| Net Cash | -5,225.45B |
| Net Cash Per Share | -25,367.42 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 5,696.35 |
| Working Capital | -2,150.21B |
Cash Flow
In the last 12 months, operating cash flow was 956.53 billion and capital expenditures -733.34 billion, giving a free cash flow of 223.19 billion.
| Operating Cash Flow | 956.53B |
| Capital Expenditures | -733.34B |
| Free Cash Flow | 223.19B |
| FCF Per Share | 1,083.50 |
Margins
Gross margin is 11.37%, with operating and profit margins of 2.96% and 1.82%.
| Gross Margin | 11.37% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.82% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 2.96% |
| FCF Margin | 2.70% |
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 | 43.64% |
| Buyback Yield | -98.06% |
| Shareholder Yield | -98.06% |
| Earnings Yield | 5.66% |
| FCF Yield | 12.13% |
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 | |
| Graham Upside |
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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |