Air Busan Co., Ltd.
Korea ExchangeTotal Valuation
Air Busan Co., Ltd. carries a market capitalization of 176.51B, placing it among publicly traded companies globally. Its enterprise value stands at 837.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 176.51B |
| Enterprise Value | 837.15B |
Share Statistics
Air Busan Co., Ltd. currently has 116.58M shares outstanding.
| Shares Outstanding | 116.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Air Busan Co., Ltd. trades at a trailing price-to-earnings ratio of 3.58. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -1.01.
| PE Ratio | 3.58 |
| PS Ratio | 0.25 |
| PB Ratio | -1.01 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 1.14 |
Enterprise Valuation
On an enterprise value basis, Air Busan Co., Ltd. trades at an EV/EBITDA multiple of 48.53 and an EV/FCF ratio of 2.17. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 48.53 |
| EV / EBIT | 48.53 |
| EV / FCF | 2.17 |
Financial Position
Air Busan Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 544.29, indicating elevated leverage, while an interest coverage ratio of -0.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.37 |
| Debt / Equity | 544.29 |
| Debt / EBITDA | -55.02 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 87.02 |
Taxes
Over the trailing twelve months, Air Busan Co., Ltd. has paid -11.11B in income taxes, reflecting an effective tax rate of 21.08.
| Income Tax | -11.11B |
| Effective Tax Rate | 21.08 |
Stock Price Statistics
Air Busan Co., Ltd.'s stock has declined approximately -29.90741% over the past 52 weeks. The 50-day moving average sits at 1,794.72, while the 200-day moving average is 1,835.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.90741% |
| 50-Day Moving Average | 1,794.72 |
| 200-Day Moving Average | 1,835.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Air Busan Co., Ltd. generated 840.73B in revenue and converted that into -70.39B in net income, yielding earnings per share of -603.37. EBITDA reached -14.23B, while operating income came in at -14.23B.
| Revenue | 840.73B |
| Gross Profit | 49.41B |
| Operating Income | -14.23B |
| Pretax Income | -81.51B |
| Net Income | -70.39B |
| EBITDA | -14.23B |
| EBIT | -14.23B |
| Earnings Per Share (EPS) | -603.37 |
Balance Sheet
Air Busan Co., Ltd. holds 156.38B in cash and equivalents against 782.94B in total debt, resulting in a net debt position of -76.85B. Total book value stands at -208.91B, with working capital of -188.78B providing operational flexibility.
| Cash & Cash Equivalents | 156.38B |
| Total Debt | 782.94B |
| Net Debt | -76.85B |
| Equity (Book Value) | -208.91B |
| Book Value Per Share | -1,790.62 |
| Working Capital | -188.78B |
Cash Flow
Air Busan Co., Ltd. produced 184.60B in operating cash flow over the past twelve months. After subtracting -152.90B in capital expenditures, free cash flow totaled 31.70B - equivalent to 271.73 per share.
| Operating Cash Flow | 184.60B |
| Capital Expenditures | -152.90B |
| Free Cash Flow | 31.70B |
| FCF Per Share | 271.73 |
Margins
Air Busan Co., Ltd. operates with a gross margin of 5.88, reflecting its pricing power and cost economics. The operating margin of -1.69 and net profit margin of -8.37 provide insight into operational efficiency.
| Gross Margin | 5.88 |
| Operating Margin | -1.69 |
| Pretax Margin | -9.69 |
| Profit Margin | -8.37 |
| EBITDA Margin | -1.69 |
Dividends & Yields
The company's payout ratio of -6.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 42.13 |
| Dividend Yield | N/A |
| Payout Ratio | -6.98 |
| Shareholder Yield | 13.22 |
| FCF Yield | 160.27 |
Stock Splits
Air Busan Co., Ltd.'s most recent stock split took place on August 10, 2022 with a 10000:3333 split ratio.
| Last Split Date | 8/10/2022 |
| Split Ratio | 10000:3333 |
Scores
Air Busan Co., Ltd. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |