Asiana Airlines Balance Sheet Health
Financial Health criteria checks 4/6
Asiana Airlines has a total shareholder equity of ₩1,003.1B and total debt of ₩1,618.9B, which brings its debt-to-equity ratio to 161.4%. Its total assets and total liabilities are ₩13,449.9B and ₩12,446.8B respectively. Asiana Airlines's EBIT is ₩276.9B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩1,268.1B.
Key information
161.4%
Debt to equity ratio
₩1.62t
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₩1.27t |
| Equity | ₩1.00t |
| Total liabilities | ₩12.45t |
| Total assets | ₩13.45t |
Recent financial health updates
No updates
Recent updates
Asiana Airlines, Inc.'s (KRX:020560) Subdued P/S Might Signal An Opportunity
May 07
Investors Will Want Asiana Airlines' (KRX:020560) Growth In ROCE To Persist
Apr 09Asiana Airlines' (KRX:020560) Soft Earnings Are Actually Better Than They Appear
Nov 22Asiana Airlines (KRX:020560) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 28Asiana Airlines, Inc. (KRX:020560): Are Analysts Optimistic?
Apr 30Financial Position Analysis
Short Term Liabilities: A020560's short term assets (₩2,197.3B) do not cover its short term liabilities (₩4,725.2B).
Long Term Liabilities: A020560's short term assets (₩2,197.3B) do not cover its long term liabilities (₩7,721.6B).
Debt to Equity History and Analysis
Debt Level: A020560's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: A020560's debt to equity ratio has reduced from 224.9% to 161.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A020560 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A020560 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.1% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 05:25 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Asiana Airlines, Inc. is covered by 22 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arnaud Bouchet | BNP Paribas Securities (Asia) |
| Andrew John Orchard | CGS International |
| Timothy Ross | Credit Suisse |