Korean Airlines Co.,Ltd. (KRX:003490)

Korean Airlines Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,220,178	8,347,001	8,828,076	8,484,764	10,249,973	4,786,823
Market Cap Growth	-7.07%	-5.45%	4.05%	-17.22%	114.13%	75.66%
Enterprise Value	23,626,450	14,248,664	13,584,764	15,221,066	20,298,538	19,274,877
Last Close Price	22250.00	22600.00	23148.43	21533.67	26685.23	19772.72
PE Ratio	8.65	6.36	8.34	4.92	18.27	-
Forward PE	8.70	5.65	7.09	5.41	16.60	-
PS Ratio	0.35	0.47	0.55	0.60	1.14	0.63
PB Ratio	0.73	0.76	0.90	0.91	1.49	1.45
P/TBV Ratio	1.05	1.13	1.01	1.05	1.58	1.63
P/FCF Ratio	6.82	5.01	4.04	1.76	3.23	6.25
P/OCF Ratio	1.55	1.83	2.16	1.52	2.92	3.48
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	1.02	0.80	0.84	1.08	2.25	2.53
EV/EBITDA Ratio	5.87	3.67	3.87	3.40	6.54	9.28
EV/EBIT Ratio	16.52	6.82	7.59	5.38	14.40	180.24
EV/FCF Ratio	19.62	8.56	6.22	3.16	6.40	25.17
Debt / Equity Ratio	1.90	1.77	1.12	1.20	1.82	4.69
Debt / EBITDA Ratio	5.31	5.00	3.12	2.49	4.03	7.48
Debt / FCF Ratio	17.73	11.67	5.01	2.32	3.94	20.29
Asset Turnover	0.58	0.46	0.54	0.51	0.35	0.29
Inventory Turnover	17.25	13.94	16.23	15.44	12.04	10.84
Quick Ratio	0.54	0.50	0.78	0.85	0.64	0.35
Current Ratio	0.68	0.63	0.91	0.96	0.73	0.44
Return on Equity (ROE)	8.48%	13.30%	11.82%	21.41%	11.37%	-27.03%
Return on Assets (ROA)	2.21%	3.38%	3.77%	6.35%	3.40%	0.26%
Return on Capital (ROIC)	3.27%	5.11%	5.43%	8.88%	4.61%	0.35%
Return on Capital Employed (ROCE)	4.20%	6.90%	8.50%	13.80%	7.70%	0.60%
Earnings Yield	11.56%	15.78%	12.02%	20.37%	5.64%	-4.42%
FCF Yield	14.65%	19.95%	24.74%	56.70%	30.94%	16.00%
Dividend Yield	3.37%	3.32%	-	-	-	-
Payout Ratio	29.70%	21.12%	26.58%	0.26%	3.15%	-
Buyback Yield / Dilution	-	0.00%	-2.53%	-5.48%	-112.46%	-56.57%
Total Shareholder Return	3.37%	3.32%	-2.53%	-5.48%	-112.46%	-56.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.