South Korea · Delayed Price · Currency is KRW Asiana Airlines Statistics
Total Valuation
Asiana Airlines has a market cap or net worth of KRW 1.66 trillion. The enterprise value is 7.76 trillion.
| Market Cap | 1.66T |
| Enterprise Value | 7.76T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asiana Airlines has 205.99 million shares outstanding. The number of shares has increased by 34.11% in one year.
| Current Share Class | 205.99M |
| Shares Outstanding | 205.99M |
| Shares Change (YoY) | +34.11% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.96% |
| Float | 51.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 18.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 35.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 30.75.
| Current Ratio | 0.28 |
| Quick Ratio | 0.17 |
| Debt / Equity | 30.75 |
| Debt / EBITDA | 32.97 |
| Debt / FCF | -9.49 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -167.07% and return on invested capital (ROIC) is -13.03%.
| Return on Equity (ROE) | -167.07% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -13.03% |
| Return on Capital Employed (ROCE) | -11.37% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 974.18M |
| Profits Per Employee | -171.18M |
| Employee Count | 7,011 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 27.96 |
Taxes
| Income Tax | -427.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.52, so Asiana Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 7,240.80 |
| 200-Day Moving Average | 7,448.35 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 137,384 |
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 6.83 trillion and -1,200.13 billion in losses. Loss per share was -5,961.79.
| Revenue | 6.83T |
| Gross Profit | -94.28B |
| Operating Income | -801.75B |
| Pretax Income | -1,701.89B |
| Net Income | -1,200.13B |
| EBITDA | 199.19B |
| EBIT | -801.75B |
| Loss Per Share | -5,961.79 |
Balance Sheet
The company has 548.40 billion in cash and 6.57 trillion in debt, with a net cash position of -6,019.51 billion or -29,222.24 per share.
| Cash & Cash Equivalents | 548.40B |
| Total Debt | 6.57T |
| Net Cash | -6,019.51B |
| Net Cash Per Share | -29,222.24 |
| Equity (Book Value) | 213.56B |
| Book Value Per Share | 654.14 |
| Working Capital | -3,536.89B |
Cash Flow
In the last 12 months, operating cash flow was 22.35 billion and capital expenditures -714.50 billion, giving a free cash flow of -692.14 billion.
| Operating Cash Flow | 22.35B |
| Capital Expenditures | -714.50B |
| Depreciation & Amortization | 1.00T |
| Net Borrowing | -504.71B |
| Free Cash Flow | -692.14B |
| FCF Per Share | -3,360.08 |
Margins
Gross margin is -1.38%, with operating and profit margins of -11.74% and -17.35%.
| Gross Margin | -1.38% |
| Operating Margin | -11.74% |
| Pretax Margin | -24.92% |
| Profit Margin | -17.35% |
| EBITDA Margin | 2.92% |
| EBIT Margin | -11.74% |
| 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 | -34.11% |
| Shareholder Yield | -34.11% |
| Earnings Yield | -72.11% |
| FCF Yield | -41.59% |
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 -0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 3 |