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 Cap | 8.73T |
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 |
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.
Revenue | 21.88T |
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 |
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 |
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 |
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% |
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 |