XKRX267850
Market cap92mUSD
Jan 09, Last price
12,190.00KRW
1D
-0.73%
1Q
-28.67%
IPO
-3.64%
Name
Asiana IDT Inc
Chart & Performance
Profile
Asiana IDT, Inc. provides ICT services in South Korea. The company provides consulting, system development, and IT outsourcing services, as well as operation and maintenance services. It serves airline, construction, airport, finance, transportation, and manufacturing sectors. The company was founded in 1991 and is headquartered in Seoul, South Korea. Asiana IDT, Inc. is a subsidiary of Asiana Airlines, Inc.
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 | 188,353,921 3.85% | 181,365,957 3.80% | |||||||
Cost of revenue | 173,804,311 | 164,889,546 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,549,610 | 16,476,411 | |||||||
NOPBT Margin | 7.72% | 9.08% | |||||||
Operating Taxes | 2,163,450 | 3,796,338 | |||||||
Tax Rate | 14.87% | 23.04% | |||||||
NOPAT | 12,386,159 | 12,680,073 | |||||||
Net income | 10,957,999 27.47% | 8,596,698 -67.39% | |||||||
Dividends | (5,550,000) | (5,550,000) | |||||||
Dividend yield | 2.57% | 3.14% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,756,766 | 5,891,237 | |||||||
Long-term debt | 17,705,518 | 20,119,659 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 778,022 | 679,851 | |||||||
Net debt | (120,475,653) | (84,512,847) | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,346,276 | 7,741,865 | |||||||
CAPEX | (756,670) | (751,497) | |||||||
Cash from investing activities | (32,425,074) | 31,862,560 | |||||||
Cash from financing activities | (11,557,129) | (11,396,379) | |||||||
FCF | 14,813,919 | 12,907,446 | |||||||
Balance | |||||||||
Cash | 62,160,303 | 76,895,460 | |||||||
Long term investments | 80,777,634 | 33,628,283 | |||||||
Excess cash | 133,520,241 | 101,455,445 | |||||||
Stockholders' equity | 149,365,157 | 147,286,561 | |||||||
Invested Capital | 43,293,742 | 69,677,301 | |||||||
ROIC | 21.93% | 12.50% | |||||||
ROCE | 8.23% | 9.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 11,100 | 11,100 | |||||||
Price | 19,450.00 22.33% | 15,900.00 -12.15% | |||||||
Market cap | 215,895,000 22.33% | 176,490,000 -12.15% | |||||||
EV | 95,419,347 | 91,977,153 | |||||||
EBITDA | 21,549,118 | 23,782,765 | |||||||
EV/EBITDA | 4.43 | 3.87 | |||||||
Interest | 431,739 | 628,807 | |||||||
Interest/NOPBT | 2.97% | 3.82% |