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Airrane Co., Ltd.

Airrane Co., Ltd.

163280 · KQ · Industrials / Specialty Industrial Machinery

3,800.00KRW+55.00 (+1.47%)

Price History

Full chart

Market Stats

Previous Close3,745.00
Open3,760.00
Day Range3,760.00 – 3,900.00
52-Week Range2,675.00 – 9,555.00
Volume99.18K
Market Cap52.51B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg3,428.60
200-Day Avg5,102.88

About

Airrane Co., Ltd. manufactures and sells gas separation membranes in South Korea and internationally. Its products include nitrogen generation, dehumidification, biogas upgrading, oxygen generation, and pervaporation and vapor permeation membrane products, as well as CO2 injection and bubbler, and CCUS and clean H2 products. The company serves oil and gas, energy, biogas, petrochemical, electronics, marine, aircraft, agriculture, and logistics industries. Airrane Co., Ltd. was founded in 2001 and is headquartered in Cheongju-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Seongyoung Ha
  • Headquarters151-5, Gwahaksaneop 4-ro, Cheongju-si, South Korea, 28212, Korea
  • Websitehttps://airrane.com

Leadership

  • Mr. Seongyoung HaPresident
  • Mr. Suhwi KimManaging Director of Sales & Marketing
  • Mr. Choongseop LeeMD & Director of Engineering Research Center
  • Mr. Sun Keun LeeManaging Director of New Business Center

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue12.94B16.34B24.50B28.08B
Growth (%)-+26.32%+49.90%+14.59%
Cost of Revenue8.04B10.45B14.81B18.00B
Gross Profit4.90B5.89B9.69B10.08B
Gross Margin37.87%36.05%39.57%35.89%
Operating Expense3.89B5.65B7.82B6.99B
Operating Income1.01B240.06M1.87B3.09B
Operating Margin7.79%1.47%7.64%11.00%
EBITDA-1.93B-8.96B4.56B6.57B
EBITDA Margin-14.91%-54.82%18.61%23.40%
Net Income-4.62B-15.06B1.98B2.80B
Net Income Margin-35.70%-92.15%8.07%9.97%
R&D74.91M160.55M234.37M420.16M
R&D as % of Total Revenue0.58%0.98%0.96%1.50%
Interest Expense2.42B3.23B264.62M648.13M
Interest Expense % of Total Revenue18.68%19.75%1.08%2.31%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets32.21B45.22B82.43B111.36B
Total Liabilities42.04B11.13B18.43B42.48B
Total Equity-9.83B34.09B64.01B68.88B
Cash8.73B15.98B32.58B27.60B
Net Debt2.29B---

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.69B4.51B-135.47M1.78B
Capital Expenditure10.77B5.64B14.52B24.52B
Free Cash Flow-9.09B-1.13B-14.65B-22.74B
FCF to OCF-539.16%-25.04%10817.33%-1279.41%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual75.178.5033.8187.73207.95300.95
Surprise------
Timing------

Key Statistics & Ratios

Market Cap52.51B
Enterprise Value44.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.93
Price / Book0.67
Revenue (TTM)27.17B
Gross Profit (TTM)8.91B
EBITDA5.78B
Profit Margin27.76%
Operating Margin10.82%
Return on Equity10.75%
Return on Assets1.86%
Shares Outstanding13.60M
Shares Float9.93M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 9, 20262:1