Financials Asiana Airlines, Inc.

Equities

A020560

KR7020560009

Airlines

End-of-day quote Korea S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
11,130 KRW -0.09% Intraday chart for Asiana Airlines, Inc. +4.21% -0.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,94,671 9,39,821 14,85,782 10,41,765 8,30,435 8,28,203 - -
Enterprise Value (EV) 1 12,00,117 9,47,282 14,91,858 10,41,765 8,30,435 8,28,203 8,28,203 8,28,203
P/E ratio -1.45 x -2.35 x -2.75 x - - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.17 x 0.24 x 0.34 x 0.17 x 0.11 x 0.1 x 0.1 x 0.1 x
EV / Revenue 0.17 x 0.24 x 0.34 x 0.17 x 0.11 x 0.1 x 0.1 x 0.1 x
EV / EBITDA 1,93,94,11,747 x 1,12,56,36,668 x 1,04,80,84,805 x - - - - -
EV / FCF 1,26,42,199 x -12,66,789 x 23,46,032 x - - - - -
FCF Yield 0% -0% 0% - - - - -
Price to Book 1.48 x 0.91 x 2.95 x 1.51 x 1.22 x 1.69 x 1.62 x 1.53 x
Nbr of stocks (in thousands) 73,745 74,412 74,289 74,412 74,412 74,412 - -
Reference price 2 16,200 12,630 20,000 14,000 11,160 11,130 11,130 11,130
Announcement Date 12/02/20 16/02/21 15/02/22 16/02/23 15/02/24 - - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,971 3,894 4,332 6,209 7,625 8,131 8,005 8,254
EBITDA 616 834.9 1,418 - - - - -
EBIT 1 -453.7 -253.2 91.56 598.2 645.2 595 420 469
Operating Margin -6.51% -6.5% 2.11% 9.63% 8.46% 7.32% 5.25% 5.68%
Earnings before Tax (EBT) -1,091 -457.5 -653.7 - - - - -
Net income -804.2 -404.5 -618.1 - - - - -
Net margin -11.54% -10.39% -14.27% - - - - -
EPS -11,139 -5,373 -7,265 - - - - -
Free Cash Flow 94,499 -7,41,892 6,33,317 - - - - -
FCF margin 1,355.6% -19,051.7% 14,618.65% - - - - -
FCF Conversion (EBITDA) 15,340.78% - 44,674.79% - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 12/02/20 16/02/21 15/02/22 16/02/23 15/02/24 - - -
1KRW in Billions
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1,067 1,437 1,246 1,549 1,678 - - - -
EBITDA - - - - - - - - -
EBIT 1 6.315 116.5 143.5 139.5 199.5 - 151.3 199.5 102.3
Operating Margin 0.59% 8.11% 11.52% 9% 11.89% - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income -329 59.12 - - - -65.64 - - -
Net margin -30.85% 4.11% - - - - - - -
EPS - - - - - -1,176 - - -
Dividend per Share - - - - - - - - -
Announcement Date 15/11/21 15/02/22 16/05/22 12/08/22 14/11/22 15/05/23 15/08/23 15/11/23 15/02/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 5,447 7,461 6,076 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 8.842 x 8.936 x 4.286 x - - - - -
Free Cash Flow 94,499 -7,41,892 6,33,317 - - - - -
ROE (net income / shareholders' equity) -84.6% -38.6% -82.2% 3.93% 14.7% 5.1% 6.2% 8.9%
ROA (Net income/ Total Assets) -7.77% -2.95% - - - - - -
Assets 10,357 13,723 - - - - - -
Book Value Per Share 1 10,983 13,861 6,775 9,289 9,138 6,597 6,863 7,263
Cash Flow per Share - -5,449 - - - - - -
Capex 464 336 375 - - - - -
Capex / Sales 6.66% 8.64% 8.65% - - - - -
Announcement Date 12/02/20 16/02/21 15/02/22 16/02/23 15/02/24 - - -
1KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11,130
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

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