Korean Airlines Co.,Ltd. (KRX:003490)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,800
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

Korean Airlines Statistics

Total Valuation

Korean Airlines has a market cap or net worth of KRW 8.40 trillion. The enterprise value is 22.22 trillion.

Market Cap 8.40T
Enterprise Value 22.22T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Korean Airlines has 368.22 million shares outstanding.

Current Share Class 368.22M
Shares Outstanding 368.22M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 23.86%
Float 262.06M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 5.64.

PE Ratio 6.89
Forward PE 5.64
PS Ratio 0.42
PB Ratio 0.76
P/TBV Ratio 1.13
P/FCF Ratio 5.85
P/OCF Ratio 1.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 15.48.

EV / Earnings 18.17
EV / Sales 1.11
EV / EBITDA 5.43
EV / EBIT 11.10
EV / FCF 15.48

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.81.

Current Ratio 0.69
Quick Ratio 0.55
Debt / Equity 1.81
Debt / EBITDA 4.88
Debt / FCF 13.91
Interest Coverage 3.39

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE) 12.62%
Return on Assets (ROA) 3.18%
Return on Invested Capital (ROIC) 4.78%
Return on Capital Employed (ROCE) 6.22%
Revenue Per Employee 1.18B
Profits Per Employee 72.06M
Employee Count 16,973
Asset Turnover 0.51
Inventory Turnover 15.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks. The beta is 1.00, so Korean Airlines's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +4.59%
50-Day Moving Average 21,685.00
200-Day Moving Average 22,853.75
Relative Strength Index (RSI) 58.18
Average Volume (20 Days) 1,116,039

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 20.07 trillion and earned 1.22 trillion in profits. Earnings per share was 3,311.48.

Revenue 20.07T
Gross Profit 3.90T
Operating Income 2.00T
Pretax Income 1.74T
Net Income 1.22T
EBITDA 4.09T
EBIT 2.00T
Earnings Per Share (EPS) 3,311.48
Full Income Statement

Balance Sheet

The company has 6.69 trillion in cash and 19.96 trillion in debt, giving a net cash position of -13,271.62 billion or -36,042.57 per share.

Cash & Cash Equivalents 6.69T
Total Debt 19.96T
Net Cash -13,271.62B
Net Cash Per Share -36,042.57
Equity (Book Value) 11.04T
Book Value Per Share 28,472.27
Working Capital -4,683.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 trillion and capital expenditures -3,058.37 billion, giving a free cash flow of 1.44 trillion.

Operating Cash Flow 4.49T
Capital Expenditures -3,058.37B
Free Cash Flow 1.44T
FCF Per Share 3,898.22
Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of 9.96% and 6.11%.

Gross Margin 19.41%
Operating Margin 9.96%
Pretax Margin 8.68%
Profit Margin 6.11%
EBITDA Margin 20.37%
EBIT Margin 9.96%
FCF Margin 7.15%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share 750.00
Dividend Yield 3.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 22.67%
Buyback Yield n/a
Shareholder Yield 3.29%
Earnings Yield 14.57%
FCF Yield 17.10%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score n/a