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Asiana IDT Inc.
(267850)
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Rating:73Outperform
Price Target:
₩10,135.00
Action:N/A
Date:10/28/26
The score is driven primarily by strong financial fundamentals (notably low leverage and improved TTM free cash flow) and attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technical momentum, with the stock trading below key moving averages and negative MACD.
Positive Factors
Conservative balance sheet
Very low and declining leverage gives Asiana IDT substantial financial flexibility and protection against operating stress. A well-capitalized balance sheet can support continued investment in IT capabilities, preserve resilience during slower demand, and reduce financing pressure over the next several quarters.
Negative Factors
Weak revenue growth
Stagnant or declining revenue indicates that Asiana IDT is not currently expanding its business base despite maintaining positive margins. Persistent weak top-line growth could limit operating leverage, constrain earnings expansion, and make future performance more dependent on cost control or contract timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low and declining leverage gives Asiana IDT substantial financial flexibility and protection against operating stress. A well-capitalized balance sheet can support continued investment in IT capabilities, preserve resilience during slower demand, and reduce financing pressure over the next several quarters.
Read all positive factors
Asiana IDT Inc. (267850) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩100.57B
Dividend Yield5.52%
Average Volume (3M)9.86K
Price to Earnings (P/E)7.2
Beta (1Y)0.21
Revenue Growth-12.66%
EPS Growth9.36%
CountryKR
Employees434
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1262.27
Shares Outstanding11,100,000
10 Day Avg. Volume7,017
30 Day Avg. Volume9,863
Financial Highlights & Ratios
PEG Ratio1.36
Price to Book (P/B)0.72
Price to Sales (P/S)0.65
P/FCF Ratio4.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Asiana IDT Inc. Business Overview & Revenue Model
Company Description
Asiana IDT, Inc. is a South Korean firm specializing in a comprehensive range of information and communication technology (ICT) services. Its offerings span strategic consulting, bespoke system development, full-scope IT outsourcing, and ongoing o...
Asiana IDT Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
85
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 178.74B | 194.06B | 194.02B | 188.35B | 181.37B | 174.72B |
| Gross Profit | 19.12B | 21.50B | 19.22B | 16.32B | 19.37B | 16.15B |
| EBITDA | 13.98B | 17.81B | 19.76B | 18.57B | 20.80B | 42.04B |
| Net Income | 14.01B | 12.63B | 11.77B | 10.96B | 8.60B | 26.36B |
Balance Sheet | ||||||
| Total Assets | 211.41B | 224.11B | 219.94B | 222.74B | 205.58B | 222.14B |
| Cash, Cash Equivalents and Short-Term Investments | 110.80B | 112.79B | 86.66B | 62.16B | 76.90B | 114.05B |
| Total Debt | 6.92B | 8.91B | 10.06B | 11.23B | 13.01B | 17.96B |
| Total Liabilities | 35.05B | 49.83B | 51.20B | 57.94B | 45.63B | 66.56B |
| Stockholders Equity | 176.36B | 174.28B | 168.73B | 164.80B | 159.95B | 155.58B |
Cash Flow | ||||||
| Free Cash Flow | 42.93B | 27.91B | 8.48B | 13.59B | 6.99B | 4.47B |
| Operating Cash Flow | 43.72B | 28.56B | 9.84B | 14.35B | 7.74B | 5.61B |
| Investing Cash Flow | -38.99B | -26.88B | 1.64B | -32.43B | 31.86B | -3.05B |
| Financing Cash Flow | -10.65B | -10.54B | -10.49B | -11.56B | -11.40B | -5.80B |
Asiana IDT Inc. Technical Analysis
Negative
―
Price Trends
9228.20
Negative
9271.00
Negative
9939.00
Negative
Market Momentum
-40.44
Positive
42.24
Neutral
32.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:267850, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 9172.00, equal to the 50-day MA of 9228.20, and equal to the 200-day MA of 9939.00, indicating a bearish trend. The MACD of -40.44 indicates Positive momentum. The RSI at 42.24 is Neutral, neither overbought nor oversold. The STOCH value of 32.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:267850.
Asiana IDT Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩100.57B | 7.18 | ― | 5.52% | -12.66% | 9.36% | |
73 Outperform | ₩182.07B | 5.93 | ― | 7.15% | 1.46% | -21.51% | |
67 Neutral | ₩17.21T | 26.52 | ― | 1.43% | -1.51% | -13.66% | |
59 Neutral | ₩3.01T | 91.90 | ― | 0.93% | -21.62% | -58.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩1.38T | 1.88 | ― | 5.43% | 134.02% | 87.85% |
* General Sector Average
KR:267850
Asiana IDT Inc.
9,060.00
-2,163.81
-19.28%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.