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Asiana IDT Inc. (KR:267850)
:267850
South Korea Market
267850
Asiana IDT Inc.
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Asiana IDT Inc. (267850) Ratios

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Asiana IDT Inc. Ratios

KR:267850's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:267850's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.67 3.99 2.95 2.22 3.02
Quick Ratio
 4.67 3.99 2.95 2.22 3.02
Cash Ratio
 0.45 0.26 0.41 0.35 1.25
Solvency Ratio
 0.57 0.37 0.35 0.31 0.35
Operating Cash Flow Ratio
 1.41 0.75 0.22 0.28 0.20
Short-Term Operating Cash Flow Coverage
 12.57 0.00 2.03 0.00 0.00
Net Current Asset Value
₩ 109.42B₩ 101.82B₩ 81.53B₩ 54.44B₩ 68.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.04 0.05 0.06 0.07 0.08
Debt-to-Capital Ratio
 0.04 0.05 0.06 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.29 1.30 1.35 1.29
Debt Service Coverage Ratio
 3.64 48.67 3.44 38.01 27.04
Interest Coverage Ratio
 30.47 33.99 22.13 21.11 16.28
Debt to Market Cap
 0.03 0.00 0.04 0.00 0.00
Interest Debt Per Share
 653.02 834.82 943.69 1.05K 1.23K
Net Debt to EBITDA
 -0.49 -0.05 -0.44 -0.35 -1.65
Profitability Margins
Gross Profit Margin
10.69%11.08%9.90%8.66%10.68%
EBIT Margin
4.54%6.25%7.13%6.15%7.44%
EBITDA Margin
7.82%9.18%10.18%9.86%11.47%
Operating Profit Margin
5.55%6.25%4.76%4.84%5.64%
Pretax Profit Margin
7.90%6.74%6.91%6.97%6.83%
Net Profit Margin
7.84%6.51%6.06%5.82%4.74%
Continuous Operations Profit Margin
7.84%6.51%6.06%5.82%4.74%
Net Income Per EBT
99.16%96.59%87.73%83.51%69.37%
EBT Per EBIT
142.54%107.86%145.38%144.00%121.06%
Return on Assets (ROA)
6.63%5.64%5.35%4.92%4.18%
Return on Equity (ROE)
8.08%7.25%6.97%6.65%5.37%
Return on Capital Employed (ROCE)
5.49%6.52%5.28%5.30%6.10%
Return on Invested Capital (ROIC)
5.34%6.13%4.38%4.30%4.09%
Return on Tangible Assets
6.85%5.80%5.53%5.13%4.39%
Earnings Yield
13.63%10.00%8.82%5.05%5.18%
Efficiency Ratios
Receivables Turnover
 5.70 5.43 4.53 3.94 5.31
Payables Turnover
 8.82 8.39 6.07 4.79 8.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.20 20.91 19.02 16.54 13.66
Asset Turnover
 0.85 0.87 0.88 0.85 0.88
Working Capital Turnover Ratio
 1.59 1.93 2.60 2.73 1.99
Cash Conversion Cycle
 22.59 23.68 20.46 16.59 24.52
Days of Sales Outstanding
 63.99 67.18 80.59 92.73 68.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 41.40 43.50 60.13 76.15 44.23
Operating Cycle
 63.99 67.18 80.59 92.73 68.75
Cash Flow Ratios
Operating Cash Flow Per Share
 3.94K 2.57K 886.26 1.29K 697.47
Free Cash Flow Per Share
 3.87K 2.51K 763.76 1.22K 629.76
CapEx Per Share
 71.42 58.76 122.50 68.17 67.70
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.86 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
 6.89 4.61 1.42 2.27 1.23
Capital Expenditure Coverage Ratio
 55.16 43.79 7.23 18.96 10.30
Operating Cash Flow Coverage Ratio
 6.32 3.21 0.98 1.28 0.60
Operating Cash Flow to Sales Ratio
 0.24 0.15 0.05 0.08 0.04
Free Cash Flow Yield
41.77%22.10%6.35%6.26%4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.34 10.00 11.34 19.81 19.30
Price-to-Sales (P/S) Ratio
 0.58 0.65 0.69 1.15 0.91
Price-to-Book (P/B) Ratio
 0.58 0.72 0.79 1.32 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 2.39 4.53 15.74 15.98 23.74
Price-to-Operating Cash Flow Ratio
 2.35 4.42 13.56 15.13 21.43
Price-to-Earnings Growth (PEG) Ratio
 0.78 1.36 1.54 0.72 -0.29
Price-to-Fair Value
 0.58 0.72 0.79 1.32 1.04
Enterprise Value Multiple
 6.86 7.04 6.32 11.34 6.33
Enterprise Value
 95.91B 125.44B 124.82B 210.69B 131.66B
EV to EBITDA
 6.86 7.04 6.32 11.34 6.33
EV to Sales
 0.54 0.65 0.64 1.12 0.73
EV to Free Cash Flow
 2.23 4.49 14.72 15.50 18.83
EV to Operating Cash Flow
 2.19 4.39 12.69 14.69 17.01
Tangible Book Value Per Share
 15.28K 15.13K 14.55K 14.02K 13.53K
Shareholders’ Equity Per Share
 15.89K 15.70K 15.20K 14.85K 14.41K
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.03 0.12 0.16 0.31
Revenue Per Share
 16.10K 17.48K 17.48K 16.97K 16.34K
Net Income Per Share
 1.26K 1.14K 1.06K 987.21 774.48
Tax Burden
 0.99 0.97 0.88 0.84 0.69
Interest Burden
 1.74 1.08 0.97 1.13 0.92
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 <0.01 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.12 2.26 0.84 1.31 0.90
Currency in KRW