Korean Airlines Co.,Ltd. (KRX:003490)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,650
+50 (0.21%)
At close: Sep 5, 2025

Korean Airlines Statistics

Total Valuation

Korean Airlines has a market cap or net worth of KRW 8.73 trillion. The enterprise value is 23.23 trillion.

Market Cap8.73T
Enterprise Value 23.23T

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

Korean Airlines has 369.33 million shares outstanding.

Current Share Class 368.22M
Shares Outstanding 369.33M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 22.02%
Float 263.17M

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 6.26. Korean Airlines's PEG ratio is 0.58.

PE Ratio 6.42
Forward PE 6.26
PS Ratio 0.40
PB Ratio 0.76
P/TBV Ratio 1.11
P/FCF Ratio 7.50
P/OCF Ratio 1.82
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 19.94.

EV / Earnings 17.09
EV / Sales 1.06
EV / EBITDA 5.46
EV / EBIT 12.05
EV / FCF 19.94

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.74.

Current Ratio 0.72
Quick Ratio 0.52
Debt / Equity 1.74
Debt / EBITDA 4.70
Debt / FCF 17.18
Interest Coverage 2.91

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE) 13.93%
Return on Assets (ROA) 3.06%
Return on Invested Capital (ROIC) 4.54%
Return on Capital Employed (ROCE) 5.87%
Revenue Per Employee 1.29B
Profits Per Employee 80.07M
Employee Count 16,979
Asset Turnover 0.56
Inventory Turnover 16.24

Taxes

In the past 12 months, Korean Airlines has paid 512.51 billion in taxes.

Income Tax 512.51B
Effective Tax Rate 25.17%

Stock Price Statistics

The stock price has increased by +9.24% in the last 52 weeks. The beta is 1.04, so Korean Airlines's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +9.24%
50-Day Moving Average 24,303.00
200-Day Moving Average 23,327.75
Relative Strength Index (RSI) 43.40
Average Volume (20 Days) 1,218,598

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 21.88 trillion and earned 1.36 trillion in profits. Earnings per share was 3,681.14.

Revenue21.88T
Gross Profit 4.05T
Operating Income 1.93T
Pretax Income 2.04T
Net Income 1.36T
EBITDA 4.25T
EBIT 1.93T
Earnings Per Share (EPS) 3,681.14
Full Income Statement

Balance Sheet

The company has 6.15 trillion in cash and 20.02 trillion in debt, giving a net cash position of -13,872.08 billion or -37,559.98 per share.

Cash & Cash Equivalents 6.15T
Total Debt 20.02T
Net Cash -13,872.08B
Net Cash Per Share -37,559.98
Equity (Book Value) 11.53T
Book Value Per Share 29,538.74
Working Capital -4,006.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 trillion and capital expenditures -3,632.09 billion, giving a free cash flow of 1.17 trillion.

Operating Cash Flow 4.80T
Capital Expenditures -3,632.09B
Free Cash Flow 1.17T
FCF Per Share 3,154.52
Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 8.81% and 6.21%.

Gross Margin 18.52%
Operating Margin 8.81%
Pretax Margin 9.30%
Profit Margin 6.21%
EBITDA Margin 19.45%
EBIT Margin 8.81%
FCF Margin 5.32%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share 750.00
Dividend Yield 3.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.71%
Buyback Yield n/a
Shareholder Yield 3.17%
Earnings Yield 15.56%
FCF Yield 13.34%
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.75
Piotroski F-Score 4