Korea Airport Service Co.,Ltd.

Total Valuation

Korea Airport Service Co.,Ltd. carries a market capitalization of 262.09B, placing it among publicly traded companies globally. Its enterprise value stands at 131.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korea Airport Service Co.,Ltd. currently has 3.06M shares outstanding.

Valuation Ratios

Korea Airport Service Co.,Ltd. trades at a trailing price-to-earnings ratio of 3.86. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.49.

Enterprise Valuation

On an enterprise value basis, Korea Airport Service Co.,Ltd. trades at an EV/EBITDA multiple of 2.51 and an EV/FCF ratio of 1.92. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.51 provides insight into valuation relative to core operating earnings.

Financial Position

Korea Airport Service Co.,Ltd. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.09, indicating elevated leverage, while an interest coverage ratio of 78.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Korea Airport Service Co.,Ltd. posts a return on equity of 13.58 and a return on invested capital of 10.14.

Taxes

Over the trailing twelve months, Korea Airport Service Co.,Ltd. has paid 8.17B in income taxes, reflecting an effective tax rate of 15.36.

Stock Price Statistics

Korea Airport Service Co.,Ltd.'s stock has gained approximately 61.3936% over the past 52 weeks. The 50-day moving average sits at 74,428.00, while the 200-day moving average is 65,699.00.

Income Statement

Over the trailing twelve months, Korea Airport Service Co.,Ltd. generated 684.30B in revenue and converted that into 45.01B in net income, yielding earnings per share of 14,718.35. EBITDA reached 52.17B, while operating income came in at 52.17B.

Balance Sheet

Korea Airport Service Co.,Ltd. holds 84.82B in cash and equivalents against 42.13B in total debt, resulting in a net debt position of -72.81B. Total book value stands at 351.49B, with working capital of 111.84B providing operational flexibility.

Cash Flow

Korea Airport Service Co.,Ltd. produced 34.22B in operating cash flow over the past twelve months. After subtracting -33.50B in capital expenditures, free cash flow totaled 719.91M - equivalent to 235.40 per share.

Margins

Korea Airport Service Co.,Ltd. operates with a gross margin of 13.21, reflecting its pricing power and cost economics. The operating margin of 7.62 and net profit margin of 6.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Korea Airport Service Co.,Ltd. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.