South Korea · Delayed Price · Currency is KRW Asiana Airlines Statistics
Total Valuation
Asiana Airlines has a market cap or net worth of KRW 1.49 trillion. The enterprise value is 7.01 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 7.01T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asiana Airlines has 205.99 million shares outstanding. The number of shares has increased by 152.36% in one year.
| Current Share Class | 205.99M |
| Shares Outstanding | 205.99M |
| Shares Change (YoY) | +152.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.91% |
| Float | 51.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -12.31.
| EV / Earnings | -23.52 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.19 |
| EV / EBIT | n/a |
| EV / FCF | -12.31 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 7.77.
| Current Ratio | 0.38 |
| Quick Ratio | 0.30 |
| Debt / Equity | 7.77 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | -11.32 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -31.93% and return on invested capital (ROIC) is -5.58%.
| Return on Equity (ROE) | -31.93% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -5.58% |
| Return on Capital Employed (ROCE) | -4.42% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | -42.52M |
| Employee Count | 7,004 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 30.17 |
Taxes
| Income Tax | -128.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.56, so Asiana Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 7,263.40 |
| 200-Day Moving Average | 8,490.95 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 86,436 |
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 7.27 trillion and -297.84 billion in losses. Loss per share was -1,446.32.
| Revenue | 7.27T |
| Gross Profit | 351.20B |
| Operating Income | -345.45B |
| Pretax Income | -420.80B |
| Net Income | -297.84B |
| EBITDA | 662.23B |
| EBIT | -345.45B |
| Loss Per Share | -1,446.32 |
Balance Sheet
The company has 1.01 trillion in cash and 6.44 trillion in debt, with a net cash position of -5,433.18 billion or -26,375.83 per share.
| Cash & Cash Equivalents | 1.01T |
| Total Debt | 6.44T |
| Net Cash | -5,433.18B |
| Net Cash Per Share | -26,375.83 |
| Equity (Book Value) | 828.98B |
| Book Value Per Share | 3,621.58 |
| Working Capital | -2,695.98B |
Cash Flow
In the last 12 months, operating cash flow was 136.98 billion and capital expenditures -705.91 billion, giving a free cash flow of -568.94 billion.
| Operating Cash Flow | 136.98B |
| Capital Expenditures | -705.91B |
| Depreciation & Amortization | 1.01T |
| Net Borrowing | -670.12B |
| Free Cash Flow | -568.94B |
| FCF Per Share | -2,761.95 |
Margins
Gross margin is 4.83%, with operating and profit margins of -4.75% and -3.89%.
| Gross Margin | 4.83% |
| Operating Margin | -4.75% |
| Pretax Margin | -5.79% |
| Profit Margin | -3.89% |
| EBITDA Margin | 9.11% |
| EBIT Margin | -4.75% |
| FCF Margin | n/a |
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 | -152.36% |
| Shareholder Yield | -152.36% |
| Earnings Yield | -20.00% |
| FCF Yield | -38.20% |
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 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 2 |