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Trinity Airways (KR:091810)
:091810
South Korea Market
091810
Trinity Airways
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Trinity Airways (091810) Ratios

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Trinity Airways Ratios

KR:091810's free cash flow for Q2 2026 was ₩-0.29. For the 2026 fiscal year, KR:091810's free cash flow was decreased by ₩ and operating cash flow was ₩-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.75 0.75 0.98 0.58
Quick Ratio
 0.80 0.70 0.68 0.93 0.55
Cash Ratio
 0.23 0.21 0.18 0.42 0.20
Solvency Ratio
 -0.11 -0.08 0.03 0.18 -0.03
Operating Cash Flow Ratio
 0.03 0.13 0.47 0.89 0.40
Short-Term Operating Cash Flow Coverage
 0.11 0.73 2.26 0.00 3.66
Net Current Asset Value
₩ -1.47T₩ -1.33T₩ -1.04T₩ -672.60B₩ -742.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.31 0.33 0.29 0.39
Debt-to-Equity Ratio
 -9.81 12.27 6.32 2.38 6.88
Debt-to-Capital Ratio
 1.11 0.92 0.86 0.70 0.87
Long-Term Debt-to-Capital Ratio
 2.20 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -20.11 38.99 18.99 8.17 17.55
Debt Service Coverage Ratio
 -0.55 -0.50 0.56 6.88 0.02
Interest Coverage Ratio
 -4.48 -4.82 -0.31 4.11 -3.73
Debt to Market Cap
 1.95 0.49 0.24 0.00 0.13
Interest Debt Per Share
 14.93K 14.70K 2.63K 2.08K 3.03K
Net Debt to EBITDA
 -5.34 -5.06 4.87 0.73 -10.76
Profitability Margins
Gross Profit Margin
-5.10%-4.35%8.73%18.72%-8.27%
EBIT Margin
-17.54%-14.76%-2.05%10.81%-23.26%
EBITDA Margin
-7.61%-5.00%5.53%18.23%-5.74%
Operating Profit Margin
-15.30%-14.76%-0.80%10.34%-19.77%
Pretax Profit Margin
-21.56%-17.90%-4.63%8.30%-28.56%
Net Profit Margin
-21.64%-18.88%-4.29%7.35%-22.57%
Continuous Operations Profit Margin
-21.64%-18.88%-4.29%7.35%-22.57%
Net Income Per EBT
100.35%105.49%92.66%88.60%79.03%
EBT Per EBIT
140.95%121.25%579.39%80.26%144.49%
Return on Assets (ROA)
-20.38%-16.74%-4.22%7.72%-11.38%
Return on Equity (ROE)
-1978.76%-652.65%-80.06%63.08%-199.78%
Return on Capital Employed (ROCE)
-26.15%-22.88%-1.26%17.03%-16.46%
Return on Invested Capital (ROIC)
-22.15%-17.93%-0.93%13.76%-10.82%
Return on Tangible Assets
-20.41%-16.77%-4.23%7.74%-11.40%
Earnings Yield
-224.99%-103.33%-12.89%18.95%-33.72%
Efficiency Ratios
Receivables Turnover
 36.23 28.43 22.48 46.83 20.17
Payables Turnover
 14.13 12.59 11.83 0.00 7.96
Inventory Turnover
 54.50 47.65 34.44 49.70 40.14
Fixed Asset Turnover
 2.20 2.39 2.60 3.32 1.40
Asset Turnover
 0.94 0.89 0.98 1.05 0.50
Working Capital Turnover Ratio
 -12.80 -9.87 -19.78 -14.83 -3.36
Cash Conversion Cycle
 -9.06 -8.49 -4.01 15.14 -18.64
Days of Sales Outstanding
 10.07 12.84 16.24 7.79 18.10
Days of Inventory Outstanding
 6.70 7.66 10.60 7.34 9.09
Days of Payables Outstanding
 25.83 28.99 30.85 0.00 45.84
Operating Cycle
 16.77 20.50 26.83 15.14 27.19
Cash Flow Ratios
Operating Cash Flow Per Share
 327.35 2.46K 1.28K 2.12K 1.15K
Free Cash Flow Per Share
 -687.52 1.28K 810.62 1.92K 1.07K
CapEx Per Share
 1.01K 1.19K 465.44 200.44 77.21
Free Cash Flow to Operating Cash Flow
 -2.10 0.52 0.63 0.91 0.93
Dividend Paid and CapEx Coverage Ratio
 0.31 2.03 2.75 10.57 14.91
Capital Expenditure Coverage Ratio
 0.32 2.07 2.75 10.57 14.91
Operating Cash Flow Coverage Ratio
 0.02 0.18 0.52 1.11 0.41
Operating Cash Flow to Sales Ratio
 0.01 0.06 0.18 0.31 0.32
Free Cash Flow Yield
-24.36%18.30%33.78%71.88%44.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.35 -0.97 -7.76 5.28 -2.97
Price-to-Sales (P/S) Ratio
 0.10 0.18 0.33 0.39 0.67
Price-to-Book (P/B) Ratio
 -1.81 6.32 6.21 3.33 5.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.07 5.46 2.96 1.39 2.27
Price-to-Operating Cash Flow Ratio
 7.88 2.83 1.88 1.26 2.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.05 -0.03 0.08
Price-to-Fair Value
 -1.81 6.32 6.21 3.33 5.92
Enterprise Value Multiple
 -6.70 -8.72 10.88 2.86 -22.42
Enterprise Value
 1.05T 783.94B 925.01B 702.32B 676.59B
EV to EBITDA
 -6.71 -8.72 10.88 2.86 -22.42
EV to Sales
 0.51 0.44 0.60 0.52 1.29
EV to Free Cash Flow
 -20.09 13.03 5.36 1.87 4.37
EV to Operating Cash Flow
 42.20 6.75 3.40 1.69 4.08
Tangible Book Value Per Share
 -1.47K 1.03K 370.84 787.86 398.44
Shareholders’ Equity Per Share
 -1.43K 1.10K 386.41 802.07 411.85
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.05 0.07 0.11 0.21
Revenue Per Share
 27.03K 38.12K 7.22K 6.88K 3.65K
Net Income Per Share
 -5.85K -7.20K -309.38 505.98 -822.78
Tax Burden
 1.00 1.05 0.93 0.89 0.79
Interest Burden
 1.23 1.21 2.26 0.77 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.06 -0.34 -4.14 4.14 -1.40
Currency in KRW