Korean Airlines Co.,Ltd. (KRX: 003490)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,150
+450 (1.90%)
Nov 15, 2024, 3:30 PM KST

Korean Airlines Co.,Ltd. Statistics

Total Valuation

Korean Airlines Co.,Ltd. has a market cap or net worth of KRW 8.94 trillion. The enterprise value is 14.25 trillion.

Market Cap 8.94T
Enterprise Value 14.25T

Important Dates

The last earnings date was 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.

Current Share Class n/a
Shares Outstanding 369.33M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 25.06%
Float 261.60M

Valuation Ratios

The trailing PE ratio is 7.49 and the forward PE ratio is 6.18.

PE Ratio 7.49
Forward PE 6.18
PS Ratio 0.52
PB Ratio 0.89
P/TBV Ratio n/a
P/FCF Ratio 6.46
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 10.30.

EV / Earnings 11.94
EV / Sales 0.82
EV / EBITDA 4.09
EV / EBIT 7.96
EV / FCF 10.30

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 +7.10% 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 +7.10%
50-Day Moving Average 22,888.00
200-Day Moving Average 22,086.15
Relative Strength Index (RSI) 60.05
Average Volume (20 Days) 1,219,932

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.11%.

Dividend Per Share 750.00
Dividend Yield 3.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.39%
Buyback Yield 0.01%
Shareholder Yield 3.11%
Earnings Yield 13.35%
FCF Yield 15.48%
Dividend Details

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