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 |
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 |
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 |
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 |
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% |
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 |