Air Busan Co., Ltd. (KRX:298690)

Air Busan Statistics

Total Valuation

Air Busan has a market cap or net worth of KRW 200.44 billion.

Market Cap	200.44B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Air Busan has 116.60 million shares outstanding.

Current Share Class	116.60M
Shares Outstanding	116.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+42.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	67.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	3.72
P/TBV Ratio	4.18
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 0.26, with a Debt / Equity ratio of 9.87.

Current Ratio	0.26
Quick Ratio	0.18
Debt / Equity	9.87
Debt / EBITDA	n/a
Debt / FCF	-5.17
Interest Coverage	-5.73

Financial Efficiency

Return on equity (ROE) is -303.72% and return on invested capital (ROIC) is -20.35%.

Return on Equity (ROE)	-303.72%
Return on Assets (ROA)	-12.34%
Return on Invested Capital (ROIC)	-20.35%
Return on Capital Employed (ROCE)	-28.54%
Revenue Per Employee	406.09M
Profits Per Employee	-480.03M
Employee Count	317
Asset Turnover	0.13
Inventory Turnover	32.82

Taxes

Income Tax	-21.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.25% in the last 52 weeks. The beta is 0.83, so Air Busan's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-26.25%
50-Day Moving Average	1,890.00
200-Day Moving Average	2,074.68
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	210,024

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, Air Busan had revenue of KRW 128.73 billion and -152.17 billion in losses. Loss per share was -7,501.47.

Revenue	128.73B
Gross Profit	-169.74B
Operating Income	-197.40B
Pretax Income	-173.76B
Net Income	-152.17B
EBITDA	-63.37B
EBIT	-197.40B
Loss Per Share	-7,501.47

Balance Sheet

The company has 40.94 billion in cash and 531.58 billion in debt, giving a net cash position of -490.64 billion or -4,207.73 per share.

Cash & Cash Equivalents	40.94B
Total Debt	531.58B
Net Cash	-490.64B
Net Cash Per Share	-4,207.73
Equity (Book Value)	53.86B
Book Value Per Share	1,971.29
Working Capital	-224.81B

Cash Flow

In the last 12 months, operating cash flow was -85.69 billion and capital expenditures -17.06 billion, giving a free cash flow of -102.75 billion.

Operating Cash Flow	-85.69B
Capital Expenditures	-17.06B
Free Cash Flow	-102.75B
FCF Per Share	-881.19

Margins

Gross margin is -131.86%, with operating and profit margins of -153.34% and -118.21%.

Gross Margin	-131.86%
Operating Margin	-153.34%
Pretax Margin	-134.98%
Profit Margin	-118.21%
EBITDA Margin	-49.22%
EBIT Margin	-153.34%
FCF Margin	n/a

Dividends & Yields

Air Busan 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	-17.43%
Shareholder Yield	-17.43%
Earnings Yield	-75.92%
FCF Yield	-51.26%

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 July 22, 2022. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Jul 22, 2022
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Air Busan has an Altman Z-Score of -0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	2