Asiana Airlines Statistics

Total Valuation

Asiana Airlines has a market cap or net worth of KRW 1.97 trillion. The enterprise value is 7.50 trillion.

Market Cap	1.97T
Enterprise Value	7.50T

Important Dates

The next estimated earnings date is 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 9.66% in one year.

Current Share Class	n/a
Shares Outstanding	205.99M
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	+38.60%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.31%
Float	51.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.97
P/TBV Ratio	2.33
P/FCF Ratio	2.65
P/OCF Ratio	1.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 10.07.

EV / Earnings	-15.20
EV / Sales	0.90
EV / EBITDA	5.18
EV / EBIT	25.24
EV / FCF	10.07

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 6.67.

Current Ratio	0.47
Quick Ratio	0.34
Debt / Equity	6.67
Debt / EBITDA	4.68
Debt / FCF	8.98
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -45.55% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-45.55%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	1.08B
Profits Per Employee	-63.96M
Employee Count	7,721
Asset Turnover	0.63
Inventory Turnover	32.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.92, so Asiana Airlines's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-8.24%
50-Day Moving Average	10,332.20
200-Day Moving Average	10,082.25
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	75,449

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 8.32 trillion and -493.83 billion in losses. Loss per share was -6,051.71.

Revenue	8.32T
Gross Profit	969.02B
Operating Income	276.94B
Pretax Income	-561.53B
Net Income	-493.83B
EBITDA	1.43T
EBIT	276.94B
Loss Per Share	-6,051.71

Full Income Statement

Balance Sheet

The company has 1.27 trillion in cash and 6.69 trillion in debt, giving a net cash position of -5,423.98 billion or -26,331.19 per share.

Cash & Cash Equivalents	1.27T
Total Debt	6.69T
Net Cash	-5,423.98B
Net Cash Per Share	-26,331.19
Equity (Book Value)	1.00T
Book Value Per Share	4,349.17
Working Capital	-2,527.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -713.04 billion, giving a free cash flow of 745.31 billion.

Operating Cash Flow	1.46T
Capital Expenditures	-713.04B
Free Cash Flow	745.31B
FCF Per Share	3,618.17

Full Cash Flow Statement

Margins

Gross margin is 11.65%, with operating and profit margins of 3.33% and -5.04%.

Gross Margin	11.65%
Operating Margin	3.33%
Pretax Margin	-6.75%
Profit Margin	-5.04%
EBITDA Margin	17.18%
EBIT Margin	3.33%
FCF Margin	8.96%

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	-9.66%
Shareholder Yield	-9.66%
Earnings Yield	-25.02%
FCF Yield	37.77%

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