XKRX005430
Market cap114mUSD
Jan 09, Last price
54,400.00KRW
1D
-0.73%
1Q
3.03%
Jan 2017
27.40%
Name
Korea Airport Service Co Ltd
Chart & Performance
Profile
Korea Airport Service Co.,Ltd. provides aircraft ground handling services in South Korea. It offers aircraft ground handling equipment rental and air cargo handling services. The company also manufactures and sells drinking spring water. In addition, it is involved in limestone mining activities; and livestock and agriculture business. The company was founded in 1968 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 544,725,137 36.00% | 400,521,082 15.91% | |||||||
Cost of revenue | 490,025,508 | 378,295,966 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 54,699,629 | 22,225,115 | |||||||
NOPBT Margin | 10.04% | 5.55% | |||||||
Operating Taxes | 8,474,601 | 1,032,095 | |||||||
Tax Rate | 15.49% | 4.64% | |||||||
NOPAT | 46,225,028 | 21,193,020 | |||||||
Net income | 31,422,609 444.17% | 5,774,386 993.71% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,675,991 | 7,942,441 | |||||||
Long-term debt | 45,162,772 | 24,621,170 | |||||||
Deferred revenue | 1,027,861 | ||||||||
Other long-term liabilities | 38,207,560 | 14,036,852 | |||||||
Net debt | (110,442,237) | (24,999,131) | |||||||
Cash flow | |||||||||
Cash from operating activities | 36,789,572 | 36,612,073 | |||||||
CAPEX | (24,052,269) | (13,714,638) | |||||||
Cash from investing activities | (22,733,230) | (93,751,147) | |||||||
Cash from financing activities | (10,774,197) | (11,526,408) | |||||||
FCF | 15,687,305 | 2,576,468 | |||||||
Balance | |||||||||
Cash | 128,273,027 | 129,050,861 | |||||||
Long term investments | 38,007,972 | (71,488,119) | |||||||
Excess cash | 139,044,743 | 37,536,688 | |||||||
Stockholders' equity | 281,539,879 | 583,803,131 | |||||||
Invested Capital | 275,555,100 | 333,026,325 | |||||||
ROIC | 15.19% | 7.38% | |||||||
ROCE | 13.19% | 5.78% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,058 | 3,058 | |||||||
Price | 49,500.00 22.98% | 40,250.00 -8.21% | |||||||
Market cap | 151,381,444 22.98% | 123,092,993 -8.21% | |||||||
EV | 233,586,909 | 98,093,862 | |||||||
EBITDA | 77,815,880 | 43,315,966 | |||||||
EV/EBITDA | 3.00 | 2.26 | |||||||
Interest | 1,116,026 | 783,722 | |||||||
Interest/NOPBT | 2.04% | 3.53% |