Asiana Airlines Statistics
Total Valuation
Asiana Airlines has a market cap or net worth of KRW 2.11 trillion. The enterprise value is 7.64 trillion.
Market Cap | 2.11T |
Enterprise Value | 7.64T |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 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) | +24.46% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 2.27% |
Float | 51.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 2.36 |
P/TBV Ratio | 2.50 |
P/FCF Ratio | 2.84 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.26.
EV / Earnings | -15.48 |
EV / Sales | 0.92 |
EV / EBITDA | 5.27 |
EV / EBIT | 25.71 |
EV / FCF | 10.26 |
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 -7.29% in the last 52 weeks. The beta is 0.95, so Asiana Airlines's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -7.29% |
50-Day Moving Average | 10,579.60 |
200-Day Moving Average | 10,161.50 |
Relative Strength Index (RSI) | 40.68 |
Average Volume (20 Days) | 111,905 |
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 |
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 |
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 |
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 | -23.37% |
FCF Yield | 35.26% |
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 |