South Korea · Delayed Price · Currency is KRW Korean Airlines Statistics
Total Valuation
Korean Airlines has a market cap or net worth of KRW 9.10 trillion. The enterprise value is 26.67 trillion.
| Market Cap | 9.10T |
| Enterprise Value | 26.67T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Korean Airlines has 369.33 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 368.22M |
| Shares Outstanding | 369.33M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 19.77% |
| Float | 263.94M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 10.18. Korean Airlines's PEG ratio is 12.73.
| PE Ratio | 11.56 |
| Forward PE | 10.18 |
| PS Ratio | 0.36 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.23 |
| PEG Ratio | 12.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -124.68.
| EV / Earnings | 34.21 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 23.69 |
| EV / FCF | -124.68 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | -105.11 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 45.92M |
| Employee Count | 16,979 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 16.45 |
Taxes
In the past 12 months, Korean Airlines has paid 176.20 billion in taxes.
| Income Tax | 176.20B |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.86, so Korean Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +9.25% |
| 50-Day Moving Average | 24,080.00 |
| 200-Day Moving Average | 23,314.50 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 3,819,889 |
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 had revenue of KRW 25.23 trillion and earned 779.67 billion in profits. Earnings per share was 2,133.00.
| Revenue | 25.23T |
| Gross Profit | 3.68T |
| Operating Income | 1.11T |
| Pretax Income | 823.48B |
| Net Income | 779.67B |
| EBITDA | 3.97T |
| EBIT | 1.11T |
| Earnings Per Share (EPS) | 2,133.00 |
Balance Sheet
The company has 5.42 trillion in cash and 22.49 trillion in debt, with a net cash position of -17,067.11 billion or -46,210.84 per share.
| Cash & Cash Equivalents | 5.42T |
| Total Debt | 22.49T |
| Net Cash | -17,067.11B |
| Net Cash Per Share | -46,210.84 |
| Equity (Book Value) | 11.46T |
| Book Value Per Share | 29,659.10 |
| Working Capital | -5,373.53B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 trillion and capital expenditures -4,289.14 billion, giving a free cash flow of -213.95 billion.
| Operating Cash Flow | 4.08T |
| Capital Expenditures | -4,289.14B |
| Free Cash Flow | -213.95B |
| FCF Per Share | -579.29 |
Margins
Gross margin is 14.57%, with operating and profit margins of 4.41% and 3.09%.
| Gross Margin | 14.57% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.26% |
| Profit Margin | 3.09% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.09% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 8.57% |
| FCF Yield | -2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |