Asiana IDT, Inc. (KRX:267850)

Asiana IDT Statistics

Total Valuation

Asiana IDT has a market cap or net worth of KRW 125.76 billion.

Market Cap	125.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Asiana IDT has 11.10 million shares outstanding.

Current Share Class	11.10M
Shares Outstanding	11.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	2.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.89
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.20.

Current Ratio	1.65
Quick Ratio	1.60
Debt / Equity	0.20
Debt / EBITDA	1.42
Debt / FCF	-11.19
Interest Coverage	9.44

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	373.52M
Profits Per Employee	-12.22M
Employee Count	659
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Asiana IDT has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.15% in the last 52 weeks. The beta is 0.92, so Asiana IDT's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-35.15%
50-Day Moving Average	11,688.00
200-Day Moving Average	11,687.75
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	4,575

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 IDT had revenue of KRW 246.15 billion and -8.05 billion in losses. Loss per share was -725.39.

Revenue	246.15B
Gross Profit	23.71B
Operating Income	11.37B
Pretax Income	-5.63B
Net Income	-8.05B
EBITDA	19.40B
EBIT	11.37B
Loss Per Share	-725.39

Balance Sheet

The company has 21.30 billion in cash and 27.64 billion in debt, giving a net cash position of -6.34 billion or -571.14 per share.

Cash & Cash Equivalents	21.30B
Total Debt	27.64B
Net Cash	-6.34B
Net Cash Per Share	-571.14
Equity (Book Value)	141.38B
Book Value Per Share	12,737.03
Working Capital	35.18B

Cash Flow

In the last 12 months, operating cash flow was -244.81 million and capital expenditures -2.23 billion, giving a free cash flow of -2.47 billion.

Operating Cash Flow	-244.81M
Capital Expenditures	-2.23B
Free Cash Flow	-2.47B
FCF Per Share	-222.59

Margins

Gross margin is 9.63%, with operating and profit margins of 4.62% and -3.27%.

Gross Margin	9.63%
Operating Margin	4.62%
Pretax Margin	-2.29%
Profit Margin	-3.27%
EBITDA Margin	7.88%
EBIT Margin	4.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	500.00
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.61%
Shareholder Yield	-5.32%
Earnings Yield	-6.40%
FCF Yield	-1.96%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Asiana IDT has an Altman Z-Score of 3.59 and a Piotroski F-Score of 2.

Altman Z-Score	3.59
Piotroski F-Score	2