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