XKRX020560
Market cap509mUSD
Dec 26, Last price
9,990.00KRW
1D
0.50%
1Q
3.95%
Jan 2017
136.73%
IPO
2.15%
Name
Asiana Airlines Inc
Chart & Performance
Profile
Asiana Airlines, Inc. provides air transportation services for passengers and cargo in South Korea and internationally. It also provides ancillary services related to the airline and travel industries. The company was founded in 1988 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,623,348,347 22.83% | 6,206,669,335 43.02% | 4,339,706,411 11.41% | |||||||
Cost of revenue | 6,792,613,491 | 5,435,084,011 | 4,088,573,458 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 830,734,856 | 771,585,324 | 251,132,953 | |||||||
NOPBT Margin | 10.90% | 12.43% | 5.79% | |||||||
Operating Taxes | (38,234,931) | (34,225,696) | (45,247,417) | |||||||
Tax Rate | ||||||||||
NOPAT | 868,969,787 | 805,811,020 | 296,380,370 | |||||||
Net income | 113,908,050 329.43% | 26,525,712 -104.46% | (594,380,650) 23.29% | |||||||
Dividends | (114,025,274) | (1,920,000) | (91,705,902) | |||||||
Dividend yield | 13.73% | 0.18% | 6.16% | |||||||
Proceeds from repurchase of equity | 183,967,529 | (512,118,632) | ||||||||
BB yield | -17.66% | 34.41% | ||||||||
Debt | ||||||||||
Debt current | 2,464,555,882 | 3,500,742,054 | 3,489,372,463 | |||||||
Long-term debt | 9,058,041,922 | 9,117,864,058 | 9,525,826,068 | |||||||
Deferred revenue | 1,226,508,584 | 899,559,333 | ||||||||
Other long-term liabilities | 2,570,138,454 | 1,300,565,602 | 1,823,630,961 | |||||||
Net debt | 9,799,411,350 | 10,959,425,811 | 11,942,388,388 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,430,490,959 | 1,857,222,018 | 1,008,216,925 | |||||||
CAPEX | (607,632,744) | (400,780,787) | (377,696,497) | |||||||
Cash from investing activities | 12,603,230 | (951,647,962) | (275,648,497) | |||||||
Cash from financing activities | (1,824,298,563) | (1,033,943,296) | (518,805,022) | |||||||
FCF | 1,359,611,517 | 796,235,493 | 1,124,023,763 | |||||||
Balance | ||||||||||
Cash | 1,278,958,351 | 2,085,762,543 | 1,691,328,302 | |||||||
Long term investments | 444,228,104 | (426,582,241) | (618,518,159) | |||||||
Excess cash | 1,342,019,037 | 1,348,846,835 | 855,824,823 | |||||||
Stockholders' equity | (359,783,566) | (420,093,729) | (592,648,405) | |||||||
Invested Capital | 10,405,563,396 | 11,381,555,098 | 11,776,361,058 | |||||||
ROIC | 7.98% | 6.96% | 2.38% | |||||||
ROCE | 8.27% | 7.04% | 2.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 74,412 | 74,412 | 74,412 | |||||||
Price | 11,160.00 -20.29% | 14,000.00 -30.00% | 20,000.00 | |||||||
Market cap | 830,435,286 -20.29% | 1,041,764,696 -30.00% | 1,488,235,280 | |||||||
EV | 10,760,185,790 | 12,025,631,144 | 13,475,982,686 | |||||||
EBITDA | 1,835,283,618 | 1,761,449,916 | 1,575,545,713 | |||||||
EV/EBITDA | 5.86 | 6.83 | 8.55 | |||||||
Interest | 426,646,582 | 406,492,256 | 336,092,666 | |||||||
Interest/NOPBT | 51.36% | 52.68% | 133.83% |