XKRX298690
Market cap178mUSD
Jan 02, Last price
2,250.00KRW
1D
-2.17%
1Q
-5.26%
IPO
-80.14%
Name
Air Busan Co Ltd
Chart & Performance
Profile
Air Busan Co., Ltd. provides passenger airline services. It offers domestic and international flight services. The company was founded in 2007 and is headquartered in Busan, 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 | 890,440,349 119.87% | 404,992,920 129.46% | |||||||
Cost of revenue | 718,843,723 | 475,094,857 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 171,596,626 | (70,101,937) | |||||||
NOPBT Margin | 19.27% | ||||||||
Operating Taxes | 3,522,876 | (2,732,724) | |||||||
Tax Rate | 2.05% | ||||||||
NOPAT | 168,073,750 | (67,369,213) | |||||||
Net income | 104,145,079 -169.25% | (150,400,645) -43.45% | |||||||
Dividends | (12,360,736) | (9,497,702) | |||||||
Dividend yield | 3.46% | 4.46% | |||||||
Proceeds from repurchase of equity | (30,000,000) | 133,811,168 | |||||||
BB yield | 8.41% | -62.88% | |||||||
Debt | |||||||||
Debt current | 92,234,713 | 111,657,405 | |||||||
Long-term debt | 1,172,554,973 | 1,102,169,311 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 269,747,624 | 237,739,294 | |||||||
Net debt | 1,065,331,675 | 1,041,634,922 | |||||||
Cash flow | |||||||||
Cash from operating activities | 281,758,298 | 113,030,969 | |||||||
CAPEX | (85,785,297) | (36,288,170) | |||||||
Cash from investing activities | (239,759,277) | 11,062,642 | |||||||
Cash from financing activities | (167,787,662) | 31,935,912 | |||||||
FCF | 58,460,719 | (170,670,702) | |||||||
Balance | |||||||||
Cash | 190,182,853 | 159,431,362 | |||||||
Long term investments | 9,275,158 | 12,760,431 | |||||||
Excess cash | 154,935,993 | 151,942,148 | |||||||
Stockholders' equity | (148,358,174) | (365,322,933) | |||||||
Invested Capital | 1,237,314,086 | 1,347,134,551 | |||||||
ROIC | 13.01% | ||||||||
ROCE | 15.76% | ||||||||
EV | |||||||||
Common stock shares outstanding | 116,582 | 78,088 | |||||||
Price | 3,060.00 12.29% | 2,725.00 -54.04% | |||||||
Market cap | 356,740,871 67.65% | 212,789,854 153.73% | |||||||
EV | 1,422,072,546 | 1,254,424,777 | |||||||
EBITDA | 304,412,465 | 62,507,087 | |||||||
EV/EBITDA | 4.67 | 20.07 | |||||||
Interest | 45,148,720 | 39,834,325 | |||||||
Interest/NOPBT | 26.31% |