South Korea
· Delayed Price · Currency is KRW Korean Airlines Co.,Ltd. Statistics
Total Valuation
Korean Airlines Co.,Ltd. has a market cap or net worth of KRW 8.07 trillion. The enterprise value is 13.38 trillion.
| Market Cap | 8.07T |
| Enterprise Value | 13.38T |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Korean Airlines Co.,Ltd. has 369.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 369.33M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 24.90% |
| Float | 261.60M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 5.94. Korean Airlines Co.,Ltd.'s PEG ratio is 0.81.
| PE Ratio | 6.76 |
| Forward PE | 5.94 |
| PS Ratio | 0.47 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 5.83 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 9.67.
| EV / Earnings | 11.21 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 7.48 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 8.06 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 3.66% |
| Return on Capital (ROIC) | 5.30% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 69.89M |
| Employee Count | 17,077 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 16.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.85% in the last 52 weeks. The beta is 1.02, so Korean Airlines Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +5.85% |
| 50-Day Moving Average | 21,724.00 |
| 200-Day Moving Average | 22,041.65 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 986,252 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Korean Airlines Co.,Ltd. had revenue of KRW 17.34 trillion and earned 1.19 trillion in profits. Earnings per share was 3,231.45.
| Revenue | 17.34T |
| Gross Profit | 3.42T |
| Operating Income | 1.79T |
| Pretax Income | 1.75T |
| Net Income | 1.19T |
| EBITDA | 3.48T |
| EBIT | 1.79T |
| Earnings Per Share (EPS) | 3,231.45 |
Balance Sheet
The company has 6.16 trillion in cash and 11.15 trillion in debt, giving a net cash position of -4,983.62 billion or -13,493.63 per share.
| Cash & Cash Equivalents | 6.16T |
| Total Debt | 11.15T |
| Net Cash | -4,983.62B |
| Net Cash Per Share | -13,493.63 |
| Equity (Book Value) | 10.34T |
| Book Value Per Share | 27,121.20 |
| Working Capital | -944.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 trillion and capital expenditures -2,574.34 billion, giving a free cash flow of 1.38 trillion.
| Operating Cash Flow | 3.96T |
| Capital Expenditures | -2,574.34B |
| Free Cash Flow | 1.38T |
| FCF Per Share | 3,746.17 |
Margins
Gross margin is 19.73%, with operating and profit margins of 10.32% and 6.92%.
| Gross Margin | 19.73% |
| Operating Margin | 10.32% |
| Pretax Margin | 10.12% |
| Profit Margin | 6.92% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 10.32% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.39% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 14.79% |
| FCF Yield | 17.14% |
Stock Splits
The last stock split was on December 27, 2006. It was a forward split with a ratio of 1.01.
| Last Split Date | Dec 27, 2006 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Korean Airlines Co.,Ltd. has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |