South Korea · Delayed Price · Currency is KRW Asiana Airlines Statistics
Total Valuation
Asiana Airlines has a market cap or net worth of KRW 1.46 trillion. The enterprise value is 7.04 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 7.04T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asiana Airlines has 205.99 million shares outstanding. The number of shares has increased by 74.36% in one year.
| Current Share Class | 205.99M |
| Shares Outstanding | 205.99M |
| Shares Change (YoY) | +74.36% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.89% |
| Float | 51.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 11.41.
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 11.41 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | -21.25 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -80.63% and return on invested capital (ROIC) is -7.35%.
| Return on Equity (ROE) | -80.63% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -7.35% |
| Return on Capital Employed (ROCE) | -5.97% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 980.31M |
| Profits Per Employee | -95.89M |
| Employee Count | 7,011 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 27.76 |
Taxes
| Income Tax | -245.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.02% in the last 52 weeks. The beta is 0.50, so Asiana Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -29.02% |
| 50-Day Moving Average | 7,090.20 |
| 200-Day Moving Average | 8,014.65 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 299,264 |
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 6.87 trillion and -672.30 billion in losses. Loss per share was -3,295.03.
| Revenue | 6.87T |
| Gross Profit | 253.91B |
| Operating Income | -453.21B |
| Pretax Income | -933.83B |
| Net Income | -672.30B |
| EBITDA | 555.30B |
| EBIT | -453.21B |
| Loss Per Share | -3,295.03 |
Balance Sheet
The company has 973.47 billion in cash and 6.48 trillion in debt, with a net cash position of -5,509.12 billion or -26,744.52 per share.
| Cash & Cash Equivalents | 973.47B |
| Total Debt | 6.48T |
| Net Cash | -5,509.12B |
| Net Cash Per Share | -26,744.52 |
| Equity (Book Value) | 568.01B |
| Book Value Per Share | 2,409.27 |
| Working Capital | -3,027.38B |
Cash Flow
In the last 12 months, operating cash flow was 393.73 billion and capital expenditures -698.84 billion, giving a free cash flow of -305.12 billion.
| Operating Cash Flow | 393.73B |
| Capital Expenditures | -698.84B |
| Depreciation & Amortization | 1.01T |
| Net Borrowing | -615.14B |
| Free Cash Flow | -305.12B |
| FCF Per Share | -1,481.21 |
Margins
Gross margin is 3.69%, with operating and profit margins of -6.59% and -9.49%.
| Gross Margin | 3.69% |
| Operating Margin | -6.59% |
| Pretax Margin | -13.59% |
| Profit Margin | -9.49% |
| EBITDA Margin | 8.08% |
| EBIT Margin | -6.59% |
| 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 | -74.36% |
| Shareholder Yield | -74.36% |
| Earnings Yield | -46.16% |
| FCF Yield | -20.95% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 3 |