South Korea
· Delayed Price · Currency is KRW Asiana IDT Statistics
Total Valuation
Asiana IDT has a market cap or net worth of KRW 134.64 billion.
| Market Cap | 134.64B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Asiana IDT has 11.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 2.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.06 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.07% in the last 52 weeks. The beta is 1.67, so Asiana IDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -38.07% |
| 50-Day Moving Average | 12,249.60 |
| 200-Day Moving Average | 15,648.05 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 12,784 |
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 4.12%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.61% |
| Shareholder Yield | -5.49% |
| Earnings Yield | -5.98% |
| FCF Yield | -1.84% |
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.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |