Air Busan Co., Ltd. (298690) Ratios

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Air Busan Co., Ltd. Ratios

KR:298690's free cash flow for Q2 2026 was ₩-0.09. For the 2026 fiscal year, KR:298690's free cash flow was decreased by ₩ and operating cash flow was ₩-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.34	0.99	0.69	0.69	0.57
Quick Ratio	0.32	0.97	0.67	0.66	0.55
Cash Ratio	0.18	0.24	0.28	0.09	0.45
Solvency Ratio	<0.01	0.10	0.12	0.20	-0.02
Operating Cash Flow Ratio	0.34	0.17	0.78	0.78	0.32
Short-Term Operating Cash Flow Coverage	3.26	1.60	0.00	0.00	5.38
Net Current Asset Value	₩ -1.21T	₩ -953.13B	₩ -1.02T	₩ -922.82B	₩ -898.47B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.51	0.51	0.47	0.50
Debt-to-Equity Ratio	9.69	4.74	5.24	3.39	4.87
Debt-to-Capital Ratio	0.91	0.83	0.84	0.77	0.83
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	17.47	9.24	10.19	7.27	9.69
Debt Service Coverage Ratio	1.23	1.64	3.81	6.25	0.36
Interest Coverage Ratio	-0.58	-0.08	2.63	3.54	-2.84
Debt to Market Cap	0.23	0.20	0.00	0.00	0.06
Interest Debt Per Share	5.24K	7.00K	6.73K	5.81K	5.64K
Net Debt to EBITDA	6.81	4.30	2.93	2.10	23.72
Profitability Margins
Gross Profit Margin	2.80%	6.50%	20.86%	24.02%	-10.00%
EBIT Margin	-6.62%	-0.54%	5.87%	17.16%	-27.98%
EBITDA Margin	11.67%	18.73%	21.12%	32.08%	4.77%
Operating Profit Margin	-4.27%	-0.54%	14.53%	17.94%	-27.97%
Pretax Profit Margin	-20.56%	-2.77%	0.35%	12.09%	-37.81%
Net Profit Margin	-17.74%	-2.73%	0.24%	11.70%	-37.14%
Continuous Operations Profit Margin	-17.74%	-2.73%	0.24%	11.70%	-37.14%
Net Income Per EBT	86.28%	98.50%	68.16%	96.73%	98.22%
EBT Per EBIT	481.36%	509.61%	2.43%	67.40%	135.17%
Return on Assets (ROA)	-11.31%	-1.53%	0.17%	7.67%	-12.25%
Return on Equity (ROE)	-110.55%	-14.13%	1.74%	55.75%	-118.74%
Return on Capital Employed (ROCE)	-3.73%	-0.41%	13.96%	16.03%	-13.02%
Return on Invested Capital (ROIC)	-2.80%	-0.35%	8.61%	14.19%	-11.33%
Return on Tangible Assets	-11.33%	-1.53%	0.17%	7.68%	-12.28%
Earnings Yield	-65.60%	-11.31%	0.90%	28.72%	-44.72%
Efficiency Ratios
Receivables Turnover	20.38	22.94	24.10	2.20B	12.33
Payables Turnover	15.11	9.90	60.48	39.75	20.76
Inventory Turnover	104.75	90.24	85.06	72.03	85.79
Fixed Asset Turnover	0.82	0.76	1.01	0.94	0.47
Asset Turnover	0.64	0.56	0.71	0.66	0.33
Working Capital Turnover Ratio	-4.09	-14.47	-8.91	-6.65	-2.51
Cash Conversion Cycle	-2.77	-16.92	13.40	-4.12	16.29
Days of Sales Outstanding	17.91	15.91	15.14	<0.01	29.61
Days of Inventory Outstanding	3.48	4.04	4.29	5.07	4.25
Days of Payables Outstanding	24.16	36.87	6.04	9.18	17.58
Operating Cycle	21.39	19.95	19.44	5.07	33.87
Cash Flow Ratios
Operating Cash Flow Per Share	800.20	547.37	2.48K	2.42K	969.54
Free Cash Flow Per Share	-186.00	-761.93	1.40K	1.69K	658.27
CapEx Per Share	986.21	1.31K	1.08K	725.33	311.27
Free Cash Flow to Operating Cash Flow	-0.23	-1.39	0.56	0.70	0.68
Dividend Paid and CapEx Coverage Ratio	0.78	0.40	2.15	2.91	2.47
Capital Expenditure Coverage Ratio	0.81	0.42	2.29	3.33	3.11
Operating Cash Flow Coverage Ratio	0.17	0.08	0.40	0.45	0.18
Operating Cash Flow to Sales Ratio	0.14	0.08	0.29	0.32	0.28
Free Cash Flow Yield	-17.31%	-44.32%	60.69%	54.27%	22.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.23	-8.84	110.90	3.48	-2.24
Price-to-Sales (P/S) Ratio	0.19	0.24	0.27	0.41	0.83
Price-to-Book (P/B) Ratio	3.01	1.25	1.93	1.94	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	-5.78	-2.26	1.65	1.84	4.38
Price-to-Operating Cash Flow Ratio	1.88	3.14	0.93	1.29	2.98
Price-to-Earnings Growth (PEG) Ratio	0.01	<0.01	-1.14	-0.02	0.03
Price-to-Fair Value	3.01	1.25	1.93	1.94	2.66
Enterprise Value Multiple	8.46	5.58	4.19	3.37	41.14
Enterprise Value	893.60B	870.98B	891.42B	961.44B	794.32B
EV to EBITDA	8.46	5.58	4.19	3.37	41.14
EV to Sales	0.99	1.05	0.89	1.08	1.96
EV to Free Cash Flow	-29.49	-9.80	5.48	4.89	10.35
EV to Operating Cash Flow	6.85	13.64	3.08	3.41	7.03
Tangible Book Value Per Share	486.47	1.37K	1.18K	1.58K	1.06K
Shareholders’ Equity Per Share	498.75	1.38K	1.19K	1.60K	1.09K
Tax and Other Ratios
Effective Tax Rate	0.14	0.02	0.32	0.03	0.02
Revenue Per Share	5.55K	7.13K	8.64K	7.64K	3.47K
Net Income Per Share	-985.29	-194.47	20.74	893.32	-1.29K
Tax Burden	0.86	0.98	0.68	0.97	0.98
Interest Burden	3.11	5.10	0.06	0.70	1.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.05	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.82	-2.81	119.58	2.71	-0.75

Currency in KRW