Korean Airlines Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,688,256	8,347,001	8,828,076	8,484,764	10,249,973	4,786,823
Market Cap Growth	17.67%	-5.45%	4.05%	-17.22%	114.13%	75.66%
Enterprise Value	26,094,528	14,248,664	13,584,764	15,221,066	20,298,538	19,274,877
Last Close Price	28950.00	22600.00	23148.43	21533.67	26685.23	19772.72
PE Ratio	11.28	6.36	8.34	4.92	18.27	-
Forward PE	11.01	5.65	7.09	5.41	16.60	-
PS Ratio	0.46	0.47	0.55	0.60	1.14	0.63
PB Ratio	0.95	0.76	0.90	0.91	1.49	1.45
P/TBV Ratio	1.37	1.13	1.01	1.05	1.58	1.63
P/FCF Ratio	8.87	5.01	4.04	1.76	3.23	6.25
P/OCF Ratio	2.01	1.83	2.16	1.52	2.92	3.48
PEG Ratio	1.05	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	1.12	0.80	0.84	1.08	2.25	2.53
EV/EBITDA Ratio	6.48	3.67	3.87	3.40	6.54	9.28
EV/EBIT Ratio	18.24	6.82	7.59	5.38	14.40	180.24
EV/FCF Ratio	21.66	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
Net Debt / Equity Ratio	1.33	1.16	0.49	0.55	1.22	4.13
Net Debt / EBITDA Ratio	3.72	3.27	1.36	1.15	2.70	6.59
Net Debt / FCF Ratio	12.42	7.63	2.18	1.07	2.64	17.87
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 Invested Capital (ROIC)	4.05%	8.22%	8.84%	12.87%	6.00%	0.61%
Return on Capital Employed (ROCE)	4.20%	6.90%	8.50%	13.80%	7.70%	0.60%
Earnings Yield	8.87%	15.78%	12.02%	20.37%	5.64%	-4.42%
FCF Yield	11.27%	19.95%	24.74%	56.70%	30.94%	16.00%
Dividend Yield	2.83%	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	2.84%	3.32%	-2.53%	-5.48%	-112.46%	-56.57%

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