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267850.KS

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Asiana IDT, Inc. · Technology · South Korea · $73M · Avg Vol: $250K/d

50
StockRank
Q
36
V
77
M
27
P/E (TTM)
8.0x
ROE
-5.4%
D/E
0.2x
Dividend %
5.3%
AI CONVICTION THESIS

Asiana IDT provides IT services primarily to the aviation and logistics sectors (including Asiana Airlines). Its fortune is tied to an industry that is a primary casualty of high energy prices.

COMPANY DESCRIPTION

Asiana IDT, Inc. provides specialized information technology services, focusing on system integration (SI) and IT outsourcing for the aviation, logistics, and transportation sectors. The company holds a unique competitive moat as the primary IT partner for Asiana Airlines and Kumho Asiana Group, possessing highly specialized domain expertise in airline operations and airport passenger systems. It operates as a niche IT player with stable captive revenues and opportunities in global airport infrastructure modernization.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue119M124M128M128M2.3%
EPS0.510.650.700.7513.7%
Shares11M11M11M11M0.0%
Debt9M7M7M6M-11.8%
Equity105M108M111M115M2.9%
Op CF5M8M6M5M-0.9%
Inv CF21M-20M1M-4M
Fin CF-8M-8M-7M-7M
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PRICE (1M)-10.4%
5.926.226.516.807.10May 6May 28Jun 18
SMA 50SMA 200
Close
$6.22
RSI (14)
31.3
52W High
$8.18
From 52W High
0.8%

SCORE BREAKDOWN

Quality
36
ROIC
7.5%52.5
ROE
-5.4%17.9
GP/Assets
10.6%23.1
Op. Margin
6.9%51.2
FCF/Assets
-1.7%32.5
Piotroski
18.8
Int. Cover
37.7x72.4
D/E Ratio
0.20x53.6
Current Ratio
1.65x37.9
Value
77
P/E (TTM)
8.0x95.5
EV/EBITDA
5.7x74.2
P/FCF
N/A
P/B
0.6x93.6
P/S
0.4x92.8
Div Yield
5.3%94.9
Momentum
27
52W High %
76%51.0
RS 6M
-133%2.2
SMA 50/200
0.95x32.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$73M
P/E (Forward)
Gross Margin
9.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 267850.KS are excluded.

TickerCompanyMkt CapStockRankSignal
267850.KSAsiana IDT, Inc.(you)$73M50HOLD
443670.KQSPSoft Inc.$55M38HOLD
115500.KQKorea Computer & Systems Inc.$98M33SELL
039980.KQPolaris AI Corp.$81M26SELL
012030.KSDB Inc.$265M47HOLD
242040.KQNamu Tech Co.,Ltd.$193M40HOLD
294570.KQCOOCON Corporation$159M64HOLD
189330.KQXIIlab Co.,Ltd$56M24SELL
053300.KQKorea Information Certificate Authority, Inc.$143M71BUY
051160.KQGaeaSoft Corp.$71M88STRONG BUY

Peer medians: ROE 5.1% · P/E 25.5x · Gross margin 22.5%

Asiana IDT, Inc. (267850.KS) — Stock Score Summary

Asiana IDT, Inc. (267850.KS) has a MoatMap StockRank of 50/100 based on Quality (36/100), Value (77/100), and Momentum (27/100) factor scores. The current signal is HOLD. Asiana IDT provides IT services primarily to the aviation and logistics sectors (including Asiana Airlines). Its fortune is tied to an industry that is a primary casualty of high energy prices.

Asiana IDT, Inc. provides specialized information technology services, focusing on system integration (SI) and IT outsourcing for the aviation, logistics, and transportation sectors. The company holds a unique competitive moat as the primary IT partner for Asiana Airlines and Kumho Asiana Group, possessing highly specialized domain expertise in airline operations and airport passenger systems. It operates as a niche IT player with stable captive revenues and opportunities in global airport infrastructure modernization.

Key Financial Metrics

Price$6.22
Market Cap$73M
P/E (TTM)8.05
Price/Book0.58
Return on Equity-5.4%
Return on Invested Capital7.5%
Debt/Equity19.55
Gross Margin9.6%
Operating Margin6.9%
Revenue Growth-2.3%
Dividend Yield5.3%
Free Cash Flow$-2K

Asiana IDT, Inc. operates in the Information Technology Services industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Asiana IDT, Inc.’s (267850.KS) StockRank?
MoatMap’s StockRank for Asiana IDT, Inc. (267850.KS) is 50/100, with a Hold signal. It is a composite of Quality (36), Value (77), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Asiana IDT, Inc. have an economic moat?
Asiana IDT, Inc. (267850.KS) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Asiana IDT, Inc. a buy, hold, or sell?
MoatMap’s current signal for Asiana IDT, Inc. (267850.KS) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Asiana IDT, Inc. in?
Asiana IDT, Inc. (267850.KS) operates in the Technology sector, specifically the Information Technology Services industry (South Korea).