Air Busan Co., Ltd.

As of June 30, 2026, Air Busan Co., Ltd. carries a market capitalization of 179.77B, placing it among publicly traded companies globally. Its enterprise value stands at 897.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Air Busan Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Air Busan Co., Ltd. has 116.58M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 2.21.

As of June 30, 2026, Air Busan Co., Ltd. trades at an EV/EBITDA multiple of 7.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 897.26B versus a market cap of 179.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Air Busan Co., Ltd. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 968.99, indicating elevated leverage, while an interest coverage ratio of 2.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Air Busan Co., Ltd. posted a negative return on equity (ROE) of -97.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.57, reflecting losses generated across the asset base. The company generates approximately 612.21M in revenue per employee across its workforce of 1,477.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 97.90 indicates how many times Air Busan Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Air Busan Co., Ltd. recorded an income tax benefit of -26.16B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -186.05B and -159.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Air Busan Co., Ltd.'s stock has declined approximately 21.70% over the past 52 weeks. The 50-day moving average sits at 1,512.44, while the 200-day moving average is 1,715.20.

Over the twelve months ended June 30, 2026, Air Busan Co., Ltd. generated 904.69B in revenue and converted that into -159.89B in net income, yielding earnings per share of -1,247.44. EBITDA reached 126.83B, while operating income came in at -38.62B.

As of June 30, 2026, Air Busan Co., Ltd. holds 69.85B in cash and equivalents against 787.34B in total debt, resulting in a net debt position of -28.89B. Total book value stands at 81.25B, with working capital of -253.36B providing operational flexibility.

Air Busan Co., Ltd. produced 160.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -161.07B in capital expenditures, free cash flow totaled -259.60M - equivalent to -2.03 per share.

Over the twelve months ended June 30, 2026, Air Busan Co., Ltd. posted a gross margin of 2.97, reflecting its pricing power and cost economics. The operating margin of -4.27 and net profit margin of -17.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Air Busan Co., Ltd. paid dividends of 43.14 per share. The dividend payout ratio of -3.46 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 44.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Air Busan Co., Ltd. shareholders.

Air Busan Co., Ltd.'s most recent stock split took place on August 11, 2022 with a 327:374 split ratio.

As of June 30, 2026, Air Busan Co., Ltd. has an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.