Korean Airlines Co.,Ltd. (KRX:003490)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,150
+1,000 (3.43%)
Last updated: Sep 4, 2026, 11:24 AM KST

Korean Airlines Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,411,09225,225,54217,870,71816,111,79614,096,0959,016,825
Revenue Growth
20.71%41.16%10.92%14.30%56.33%18.48%
Gross Profit
3,200,1963,675,2373,758,1683,261,4943,850,6542,104,778
Operating Income
623,1941,113,2892,089,6831,789,1462,829,1391,410,037
Net Income
-269,003769,2531,317,2621,058,5431,724,410560,947
Earnings Per Share
-728.352082.833566.612866.114787.091662.06
EPS Growth
--41.60%24.44%-40.13%188.02%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
420,589230,784205,892176,318147,431
Consolidated Adjustments
-1,134,047-765,421-669,736-456,850-324,421
Hotel
199,325183,392170,925163,60894,286
Air Transport
24,960,04917,628,98315,864,00413,722,0058,732,860
Aerospace
779,626592,980540,711491,014366,669
Total
25,225,54217,870,71816,111,79614,096,0959,016,825

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,486,0555,420,9416,732,1066,177,4125,996,3954,127,532
Total Debt
24,646,55622,488,05619,425,93210,946,86711,137,31012,506,869
Net Cash (Debt)
-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
-51878.88-46210.84-34369.74-12913.75-14271.54-24535.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,525,6194,075,1914,558,9154,092,4655,572,4223,514,196
Capital Expenditures
-4,605,670-4,289,140-2,894,100-1,908,520-761,763-342,965
Free Cash Flow
-80,051-213,9491,664,8152,183,9444,810,6593,171,231
Free Cash Flow Growth
---23.77%-54.60%51.70%314.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
750.000750.000
Dividend Per Share Growth
0%-
Dividend Yield
2.60%3.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-10.836.348.344.9218.27
Forward PE
15.038.715.657.095.4116.60
P/FCF Ratio
--5.014.041.763.23
PS Ratio
0.410.330.470.550.601.14