Asiana Airlines, Inc. (KRX:020560)
South Korea
· Delayed Price · Currency is KRW Asiana Airlines Statistics
Total Valuation
Asiana Airlines has a market cap or net worth of KRW 1.99 trillion. The enterprise value is 7.48 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 7.48T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 (%) | 2.31% |
| Float | 51.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 16.23.
| EV / Earnings | -39.90 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 24.92 |
| EV / FCF | 16.23 |
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 | -63.67B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.98% 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 | -7.98% |
| 50-Day Moving Average | 9,713.40 |
| 200-Day Moving Average | 10,010.90 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 120,914 |
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 | -9.41% |
| FCF Yield | 23.14% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 5 |