Total Valuation
Air Busan Co., Ltd. has a market cap or net worth of ₩245.75B. The enterprise value is ₩968.62K.
Market Cap₩245.75B
Enterprise Value₩968.62K
Share Statistics
Air Busan Co., Ltd. has 162,914,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,914,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Air Busan Co., Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee657.65M
Profits Per Employee-17.93M
Employee Count1,266
Asset Turnover0.56
Inventory Turnover90.24
Valuation Ratios
The current PE Ratio of Air Busan Co., Ltd. is ―. Air Busan Co., Ltd.’s PEG ratio is 0.00852.
PE Ratio―
PS Ratio0.24
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-2.26
Price to Operating Cash Flow1.88
PEG Ratio0.00852
Income Statement
In the last 12 months, Air Busan Co., Ltd. had revenue of 832.59B and earned -22.69B in profits. Earnings per share was -194.47.
Revenue832.59B
Gross Profit54.09B
Operating Income-4.52B
Pretax Income-23.04B
Net Income-22.69B
EBITDA155.96B
Earnings Per Share (EPS)-194.47
Cash Flow
In the last 12 months, operating cash flow was 130.37B and capital expenditures -160.67B, giving a free cash flow of -30.30B billion.
Operating Cash Flow130.37B
Free Cash Flow-30.30B
Free Cash Flow per Share-186.00
Dividends & Yields
Air Busan Co., Ltd. pays an annual dividend of ₩179.448, resulting in a dividend yield of 1.85%
Dividend Per Share₩179.448
Dividend Yield1.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-21.28%
50-Day Moving Average1.51K
200-Day Moving Average1.74K
Relative Strength Index (RSI)47.22
Average Volume (3m)67.42K
Important Dates
Air Busan Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Air Busan Co., Ltd. as a current ratio of 0.99, with Debt / Equity ratio of 968.99%
Current Ratio0.99
Quick Ratio0.97
Debt to Market Cap0.20
Net Debt to EBITDA4.30
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Air Busan Co., Ltd. has paid -345.60M in taxes.
Income Tax-345.60M
Effective Tax Rate0.02
Enterprise Valuation
Air Busan Co., Ltd. EV to EBITDA ratio is 5.58, with an EV/FCF ratio of -9.80.
EV to Sales1.05
EV to EBITDA5.58
EV to Free Cash Flow-9.80
EV to Operating Cash Flow13.64
Balance Sheet
Air Busan Co., Ltd. has ₩69.85B in cash and marketable securities with ₩787.34B in debt, giving a net cash position of -₩717.49B billion.
Cash & Marketable Securities₩69.85B
Total Debt₩787.34B
Net Cash-₩717.49B
Net Cash Per Share-₩4.40K
Tangible Book Value Per Share₩1.37K
Margins
Gross margin is 2.80%, with operating margin of -0.54%, and net profit margin of -2.73%.
Gross Margin2.80%
Operating Margin-0.54%
Pretax Margin-2.77%
Net Profit Margin-2.73%
EBITDA Margin18.73%
EBIT Margin-0.54%
Analyst Forecast
The average price target for Air Busan Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.67%
EPS Growth Forecast-371.63%