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Korea Airport Service Co., Ltd. (KR:005430)
:005430
South Korea Market
005430
Korea Airport Service Co., Ltd.
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Korea Airport Service Co., Ltd. (005430) Ratios

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Korea Airport Service Co., Ltd. Ratios

KR:005430's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:005430's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.58 2.56 2.49 2.83 4.18
Quick Ratio
 2.31 2.33 2.34 2.76 3.97
Cash Ratio
 1.25 1.09 0.77 0.55 0.84
Solvency Ratio
 0.50 0.55 0.50 0.42 0.24
Operating Cash Flow Ratio
 0.59 0.25 0.46 0.50 0.83
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 45.45B₩ 71.79B₩ 72.23B₩ 78.21B₩ 103.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.04 0.05 0.06 0.04
Debt-to-Equity Ratio
 0.10 0.06 0.07 0.08 0.05
Debt-to-Capital Ratio
 0.09 0.05 0.07 0.07 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.31 1.36 1.37 1.24
Debt Service Coverage Ratio
 55.73 77.46 57.71 49.87 25.70
Interest Coverage Ratio
 40.42 54.51 38.45 30.44 3.31
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 13.91K 7.33K 8.82K 9.49K 5.58K
Net Debt to EBITDA
 -0.63 -0.82 -0.49 -0.19 -0.98
Profitability Margins
Gross Profit Margin
13.30%12.71%12.88%11.91%7.71%
EBIT Margin
7.68%7.09%8.18%7.53%1.90%
EBITDA Margin
11.84%11.30%12.29%11.77%5.29%
Operating Profit Margin
7.68%7.09%7.18%6.24%0.65%
Pretax Profit Margin
7.82%7.34%7.99%7.32%1.70%
Net Profit Margin
6.57%6.11%6.48%5.77%1.44%
Continuous Operations Profit Margin
6.57%6.11%6.48%5.77%1.44%
Net Income Per EBT
84.06%83.25%81.09%78.76%84.84%
EBT Per EBIT
101.76%103.60%111.26%117.45%262.54%
Return on Assets (ROA)
7.95%7.66%8.08%6.59%1.37%
Return on Equity (ROE)
11.11%10.01%10.97%9.02%1.70%
Return on Capital Employed (ROCE)
10.70%10.38%10.71%8.41%0.69%
Return on Invested Capital (ROIC)
8.82%8.49%8.45%6.45%0.57%
Return on Tangible Assets
8.01%7.72%8.15%6.65%1.39%
Earnings Yield
14.85%19.70%23.38%19.99%4.77%
Efficiency Ratios
Receivables Turnover
 10.52 7.24 8.99 8.79 8.86
Payables Turnover
 210.61 200.68 192.78 118.58 160.20
Inventory Turnover
 29.61 33.76 43.72 88.46 39.18
Fixed Asset Turnover
 2.17 2.41 2.54 2.44 2.10
Asset Turnover
 1.21 1.25 1.25 1.14 0.95
Working Capital Turnover Ratio
 6.04 5.49 4.89 3.97 2.88
Cash Conversion Cycle
 45.30 59.38 47.05 42.56 48.24
Days of Sales Outstanding
 34.70 50.39 40.59 41.51 41.20
Days of Inventory Outstanding
 12.33 10.81 8.35 4.13 9.32
Days of Payables Outstanding
 1.73 1.82 1.89 3.08 2.28
Operating Cycle
 47.03 61.20 48.94 45.64 50.51
Cash Flow Ratios
Operating Cash Flow Per Share
 14.19K 6.00K 12.49K 12.03K 11.97K
Free Cash Flow Per Share
 4.87K -3.66K 933.07 4.15K 7.49K
CapEx Per Share
 9.33K 9.66K 11.55K 7.88K 4.48K
Free Cash Flow to Operating Cash Flow
 0.34 -0.61 0.07 0.34 0.63
Dividend Paid and CapEx Coverage Ratio
 1.38 0.56 0.99 1.35 2.67
Capital Expenditure Coverage Ratio
 1.52 0.62 1.08 1.53 2.67
Operating Cash Flow Coverage Ratio
 1.05 0.85 1.48 1.32 2.25
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.06 0.07 0.09
Free Cash Flow Yield
5.16%-5.63%1.64%8.07%18.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.55 4.90 4.28 5.00 20.97
Price-to-Sales (P/S) Ratio
 0.43 0.31 0.28 0.29 0.30
Price-to-Book (P/B) Ratio
 0.72 0.51 0.47 0.45 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 19.37 -17.77 60.87 12.39 5.29
Price-to-Operating Cash Flow Ratio
 6.88 10.83 4.55 4.27 3.31
Price-to-Earnings Growth (PEG) Ratio
 0.29 -34.26 0.15 0.01 0.27
Price-to-Fair Value
 0.72 0.51 0.47 0.45 0.36
Enterprise Value Multiple
 2.99 1.92 1.77 2.26 4.74
Enterprise Value
 246.71B 144.19B 136.13B 144.74B 100.28B
EV to EBITDA
 2.99 1.92 1.77 2.26 4.74
EV to Sales
 0.35 0.22 0.22 0.27 0.25
EV to Free Cash Flow
 16.01 -12.45 47.71 11.41 4.38
EV to Operating Cash Flow
 5.49 7.59 3.56 3.93 2.74
Tangible Book Value Per Share
 133.72K 126.58K 119.65K 112.44K 109.09K
Shareholders’ Equity Per Share
 135.09K 127.97K 121.07K 113.95K 110.95K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.19 0.21 0.15
Revenue Per Share
 220.43K 209.47K 204.88K 178.13K 130.97K
Net Income Per Share
 14.49K 12.81K 13.28K 10.28K 1.89K
Tax Burden
 0.84 0.83 0.81 0.79 0.85
Interest Burden
 1.02 1.04 0.98 0.97 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 0.47 0.94 1.17 6.34
Currency in KRW