Asiana Airlines, Inc. / Fundamentals

    Income statement

    Net revenue
    €4.98B
    Cost of goods sold
    €4.41B
    Gross profit
    €565.67M
    SG&A expenses
    €345.29M
    R&D expenses
    €0.00
    EBITDA
    €589.28M
    D&A
    €511.04M
    EBIT
    €146.97M
    Interest expenses
    €243.40M
    EBT
    €135.83M
    Tax expenses
    €24.11M
    Net income
    €90.55M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€26.82M
    Changes in working capital
    -€151.62M
    Operating cash flow
    €573.05M
    Capex
    €442.25M
    Other investing cash flow
    €51.47M
    Net investing cash flow
    €18.62M
    Total cash dividends paid
    -€34.04M
    Issuance of common stock
    -€361.63
    Debt repayment
    -€205.72M
    Other financing cash flow
    -€443.03M
    Net financing cash flow
    -€683.31M
    Foreign exchange effects
    -€1.87M
    Net change in cash
    -€93.50M
    Cash at end of period
    €333.46M
    Free cash flow
    €1.02B

    Balance sheet

    Cash and cash equivalents
    €333.46M
    Cash and short-term investments
    €637.12M
    Total receivables
    €206.54M
    Inventory
    €138.72M
    Other current assets
    €481.88M
    Total current assets
    €1.46B
    Property, plant & equipment
    €5.26B
    Goodwill
    €10.18M
    Intangible assets
    €20.00M
    Long-term investments
    €123.64M
    Other non-current assets
    €246.93M
    Total non-current assets
    €6.16B
    Total assets
    €7.62B
    Accounts payable
    €86.54M
    Short-term debt
    €1.01B
    Other current liabilities
    €778.02M
    Total current liabilities
    €2.52B
    Long-term debt
    €2.78B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €994.59M
    Total non-current liabilities
    €4.31B
    Total liabilities
    €6.83B
    Common stock
    €620.78M
    Retained earnings
    -€713.54M
    Other equity
    €6.52M
    Total equity
    €791.03M
    Total liabilities and shareholders' equity
    €7.62B

    Company information

    Market capitalization
    €1.23B
    Employees
    7.7K
    Enterprise Value
    €7.94T

    Company ratios

    Gross margin
    11.4% Worse than peer group: 30.6%
    EBITDA margin
    11.8% Even with peer group: 16.5%
    EBIT margin
    3.0% Even with peer group: 3.7%
    EBT margin
    2.7% Even with peer group: 1.5%
    Net margin
    1.8% Even with peer group: 1.0%
    ROE
    11.4% Much worse than peer group: 31.9%
    ROA
    1.2% Even with peer group: 1.8%
    Asset turnover
    65.3% Even with peer group: 65.5%
    FCF margin
    2.6% Even with peer group: 1.6%
    FCF yield
    10.6%
    Efficiency ratio
    88.2%
    Net sales per employee
    €644.89K
    Net income per employee
    €11.73K

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