Financials Korea Airport Service Co.,Ltd.

Equities

A005430

KR7005430004

Airport Services

End-of-day quote Korea S.E. 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
67,400 KRW -1.46% Intraday chart for Korea Airport Service Co.,Ltd. -2.74% +36.16%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,30,587 1,38,233 1,15,143 1,34,103 1,23,093 1,51,381
Enterprise Value (EV) 1 40,738 76,755 40,334 39,004 10,324 51,028
P/E ratio 6.93 x 8.5 x -2.43 x 41.3 x 21.3 x 4.82 x
Yield 2.34% 2.21% - - - 2.02%
Capitalization / Revenue 0.25 x 0.26 x 0.39 x 0.39 x 0.31 x 0.28 x
EV / Revenue 0.08 x 0.15 x 0.13 x 0.11 x 0.03 x 0.09 x
EV / EBITDA 1 x 1.59 x -1.67 x 1.83 x 0.44 x 0.89 x
EV / FCF 10.4 x 2.67 x 1.16 x -7.97 x 0.57 x 2.2 x
FCF Yield 9.65% 37.4% 86.2% -12.6% 176% 45.4%
Price to Book 0.41 x 0.43 x 0.42 x 0.46 x 0.36 x 0.43 x
Nbr of stocks (in thousands) 3,058 3,058 3,058 3,058 3,058 3,058
Reference price 2 42,700 45,200 37,650 43,850 40,250 49,500
Announcement Date 18/03/19 17/03/20 18/03/21 15/03/22 14/03/23 06/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,26,113 5,28,998 2,98,901 3,45,532 4,00,521 5,44,725
EBITDA 1 40,875 48,313 -24,150 21,268 23,683 57,085
EBIT 1 24,692 22,041 -48,956 -902.5 2,593 33,969
Operating Margin 4.69% 4.17% -16.38% -0.26% 0.65% 6.24%
Earnings before Tax (EBT) 1 24,292 21,348 -53,307 410.5 6,806 39,897
Net income 1 18,836 16,263 -47,459 3,251 5,774 31,423
Net margin 3.58% 3.07% -15.88% 0.94% 1.44% 5.77%
EPS 2 6,159 5,318 -15,519 1,063 1,888 10,275
Free Cash Flow 1 3,933 28,732 34,758 -4,896 18,135 23,192
FCF margin 0.75% 5.43% 11.63% -1.42% 4.53% 4.26%
FCF Conversion (EBITDA) 9.62% 59.47% - - 76.57% 40.63%
FCF Conversion (Net income) 20.88% 176.67% - - 314.06% 73.81%
Dividend per Share 2 1,000 1,000 - - - 1,000
Announcement Date 18/03/19 17/03/20 18/03/21 15/03/22 14/03/23 06/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3
Net sales 1 112.1 132.4 147.4
EBITDA - - -
EBIT 1 -5.216 12.05 20.77
Operating Margin -4.65% 9.1% 14.09%
Earnings before Tax (EBT) - - -
Net income 1 -2.916 10.64 17.33
Net margin -2.6% 8.03% 11.76%
EPS - - -
Dividend per Share - - -
Announcement Date 09/05/23 10/08/23 13/11/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 89,849 61,478 74,809 95,099 1,12,769 1,00,354
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,933 28,732 34,758 -4,896 18,135 23,192
ROE (net income / shareholders' equity) 5.93% 5.07% -14.4% 0.19% 1.84% 9.14%
ROA (Net income/ Total Assets) 3.67% 3.1% -6.88% -0.14% 0.4% 4.73%
Assets 1 5,13,121 5,24,853 6,90,309 -23,32,143 14,34,630 6,64,508
Book Value Per Share 2 1,04,347 1,05,627 89,114 94,851 1,10,940 1,13,947
Cash Flow per Share 2 5,184 7,064 41,650 34,655 12,130 13,197
Capex 1 11,018 10,838 7,411 8,263 13,606 24,052
Capex / Sales 2.09% 2.05% 2.48% 2.39% 3.4% 4.42%
Announcement Date 18/03/19 17/03/20 18/03/21 15/03/22 14/03/23 06/03/24
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A005430 Stock
  4. Financials Korea Airport Service Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW