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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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
Market Capitalization	8,992,164	8,329,867	8,347,001	8,828,076	8,484,764	10,249,973
Market Cap Growth	15.66%	-0.21%	-5.45%	4.05%	-17.22%	114.13%
Enterprise Value	26,564,341	23,736,139	14,248,664	13,584,764	15,221,066	20,298,538
Last Close Price	24350.00	21881.52	21930.04	22460.68	20893.89	25892.40
PE Ratio	11.65	10.79	6.34	8.34	4.92	18.27
Forward PE	16.86	8.71	5.65	7.09	5.41	16.60
PS Ratio	0.36	0.33	0.47	0.55	0.60	1.14
PB Ratio	0.78	0.73	0.76	0.90	0.91	1.49
P/TBV Ratio	1.13	1.05	1.13	1.01	1.05	1.58
P/FCF Ratio	-	-	5.01	4.04	1.76	3.23
P/OCF Ratio	2.21	2.04	1.83	2.16	1.52	2.92
PEG Ratio	1.24	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	1.05	0.94	0.80	0.84	1.08	2.25
EV/EBITDA Ratio	6.67	5.98	3.67	3.87	3.40	6.54
EV/EBIT Ratio	23.59	21.32	6.82	7.59	5.38	14.40
EV/FCF Ratio	-124.16	-	8.56	6.22	3.16	6.40
Debt / Equity Ratio	1.96	1.96	1.77	1.12	1.20	1.82
Debt / EBITDA Ratio	5.67	5.67	5.00	3.12	2.49	4.03
Debt / FCF Ratio	-	-	11.67	5.01	2.32	3.94
Net Debt / Equity Ratio	1.49	1.49	1.16	0.49	0.55	1.22
Net Debt / EBITDA Ratio	4.30	4.30	3.27	1.36	1.15	2.70
Net Debt / FCF Ratio	-79.77	-79.77	7.63	2.18	1.07	2.64
Asset Turnover	0.52	0.52	0.46	0.54	0.51	0.35
Inventory Turnover	16.45	16.45	13.94	16.23	15.44	12.04
Quick Ratio	0.47	0.47	0.50	0.78	0.85	0.64
Current Ratio	0.64	0.64	0.63	0.91	0.96	0.73
Return on Equity (ROE)	5.77%	5.77%	13.30%	11.82%	21.41%	11.37%
Return on Assets (ROA)	1.43%	1.43%	3.38%	3.77%	6.35%	3.40%
Return on Invested Capital (ROIC)	3.20%	3.35%	8.22%	8.84%	12.87%	6.00%
Return on Capital Employed (ROCE)	3.20%	3.20%	6.90%	8.50%	13.80%	7.70%
Earnings Yield	8.58%	9.36%	15.78%	12.02%	20.37%	5.64%
FCF Yield	-2.38%	-2.57%	19.95%	24.74%	56.70%	30.94%
Payout Ratio	37.09%	37.09%	21.12%	26.58%	0.26%	3.15%
Buyback Yield / Dilution	-	0.00%	0.00%	-2.53%	-5.48%	-112.46%
Total Shareholder Return	3.05%	-	-	-2.53%	-5.48%	-112.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.