Korean Airlines Co.,Ltd. (KRX:003490)
30,150
+1,000 (3.43%)
Last updated: Sep 4, 2026, 11:24 AM KST
Korean Airlines Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,411,092 | 25,225,542 | 17,870,718 | 16,111,796 | 14,096,095 | 9,016,825 |
Revenue Growth | 20.71% | 41.16% | 10.92% | 14.30% | 56.33% | 18.48% |
Gross Profit Gross Profit Growth | 3,200,196 | 3,675,237 | 3,758,168 | 3,261,494 | 3,850,654 | 2,104,778 |
Operating Income Operating Income Growth | 623,194 | 1,113,289 | 2,089,683 | 1,789,146 | 2,829,139 | 1,410,037 |
Net Income Net Income Growth | -269,003 | 769,253 | 1,317,262 | 1,058,543 | 1,724,410 | 560,947 |
Earnings Per Share EPS Growth | -728.35 | 2082.83 | 3566.61 | 2866.11 | 4787.09 | 1662.06 |
EPS Growth | - | -41.60% | 24.44% | -40.13% | 188.02% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 420,589 | 230,784 | 205,892 | 176,318 | 147,431 |
Consolidated Adjustments Consolidated Adjustments Growth | -1,134,047 | -765,421 | -669,736 | -456,850 | -324,421 |
Hotel Hotel Growth | 199,325 | 183,392 | 170,925 | 163,608 | 94,286 |
Air Transport Air Transport Growth | 24,960,049 | 17,628,983 | 15,864,004 | 13,722,005 | 8,732,860 |
Aerospace Aerospace Growth | 779,626 | 592,980 | 540,711 | 491,014 | 366,669 |
Total Total Growth | 25,225,542 | 17,870,718 | 16,111,796 | 14,096,095 | 9,016,825 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,486,055 | 5,420,941 | 6,732,106 | 6,177,412 | 5,996,395 | 4,127,532 |
Total Debt Total Debt Growth | 24,646,556 | 22,488,056 | 19,425,932 | 10,946,867 | 11,137,310 | 12,506,869 |
Net Cash (Debt) Net Cash Growth | -19,160,501 | -17,067,114 | -12,693,826 | -4,769,455 | -5,140,915 | -8,379,337 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51878.88 | -46210.84 | -34369.74 | -12913.75 | -14271.54 | -24535.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,525,619 | 4,075,191 | 4,558,915 | 4,092,465 | 5,572,422 | 3,514,196 |
Capital Expenditures CapEx Growth | -4,605,670 | -4,289,140 | -2,894,100 | -1,908,520 | -761,763 | -342,965 |
Free Cash Flow Free Cash Flow Growth | -80,051 | -213,949 | 1,664,815 | 2,183,944 | 4,810,659 | 3,171,231 |
Free Cash Flow Growth | - | - | -23.77% | -54.60% | 51.70% | 314.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.12% | 14.57% | 21.03% | 20.24% | 27.32% | 23.34% |
Operating Margin | 2.36% | 4.41% | 11.69% | 11.11% | 20.07% | 15.64% |
Pretax Margin | -4.14% | 3.26% | 10.27% | 9.78% | 18.18% | 9.35% |
Profit Margin | -1.02% | 3.05% | 7.37% | 6.57% | 12.23% | 6.22% |
FCF Margin | -0.30% | -0.85% | 9.32% | 13.55% | 34.13% | 35.17% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 750.000 | 750.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.60% | 3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 10.83 | 6.34 | 8.34 | 4.92 | 18.27 |
Forward PE | 15.03 | 8.71 | 5.65 | 7.09 | 5.41 | 16.60 |
P/FCF Ratio | - | - | 5.01 | 4.04 | 1.76 | 3.23 |
PS Ratio | 0.41 | 0.33 | 0.47 | 0.55 | 0.60 | 1.14 |