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Air Busan Co., Ltd. (298690) Financial Statements
Air Busan Co., Ltd. Financial Overview
Air Busan Co., Ltd.'s market cap is currently $233.05B. The company's EPS TTM is $-1225.36; its P/E ratio is -1.17; and it has a dividend yield of 1.85%. Air Busan Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 832.59B | $ 1.01T | $ 890.44B | $ 404.99B | $ 176.50B |
| Gross Profit | $ 54.09B | $ 210.02B | $ 213.88B | $ -40.51B | $ -175.24B |
| Operating Income | $ -4.52B | $ 146.28B | $ 159.75B | $ -113.29B | $ -203.96B |
| EBITDA | $ 155.96B | $ 212.64B | $ 285.63B | $ 19.31B | $ -168.47B |
| Net Income | $ -22.69B | $ 2.42B | $ 104.15B | $ -150.40B | $ -265.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.95B | $ 198.68B | $ 190.18B | $ 159.43B | $ 47.70B |
| Total Assets | $ 1.48T | $ 1.42T | $ 1.36T | $ 1.23T | $ 1.01T |
| Total Debt | $ 760.73B | $ 728.38B | $ 632.39B | $ 617.41B | $ 533.84B |
| Net Debt | $ 670.38B | $ 623.30B | $ 598.87B | $ 457.98B | $ 531.14B |
| Total Liabilities | $ 1.32T | $ 1.28T | $ 1.17T | $ 1.10T | $ 879.21B |
| Stockholders' Equity | $ 160.58B | $ 139.10B | $ 186.81B | $ 126.66B | $ 130.53B |
| Cash Flow | |||||
| Free Cash Flow | $ -88.91B | $ 162.71B | $ 196.76B | $ 76.74B | $ -151.77B |
| Operating Cash Flow | $ 63.88B | $ 289.19B | $ 281.76B | $ 113.03B | $ -69.06B |
| Investing Cash Flow | $ -92.63B | $ -59.31B | $ -239.76B | $ 11.06B | $ -126.90B |
| Financing Cash Flow | $ 14.62B | $ -159.51B | $ -167.79B | $ 31.94B | $ 152.90B |
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