South Korea
· Delayed Price · Currency is KRW Korean Airlines Co.,Ltd. Statistics
Total Valuation
Korean Airlines Co.,Ltd. has a market cap or net worth of KRW 8.68 trillion. The enterprise value is 14.58 trillion.
| Market Cap | 8.68T |
| Enterprise Value | 14.58T |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 26.52% |
| Float | 261.61M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 6.06.
| PE Ratio | 8.05 |
| Forward PE | 6.06 |
| PS Ratio | 0.49 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 12.08.
| EV / Earnings | 13.52 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 7.64 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.79 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 9.28 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 3.87% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 63.50M |
| Employee Count | 16,987 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 16.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.21% 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 | +0.21% |
| 50-Day Moving Average | 24,040.00 |
| 200-Day Moving Average | 22,282.65 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 1,691,157 |
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 17.76 trillion and earned 1.08 trillion in profits. Earnings per share was 2,920.66.
| Revenue | 17.76T |
| Gross Profit | 3.55T |
| Operating Income | 1.91T |
| Pretax Income | 1.61T |
| Net Income | 1.08T |
| EBITDA | 3.65T |
| EBIT | 1.91T |
| Earnings Per Share (EPS) | 2,920.66 |
Balance Sheet
The company has 5.66 trillion in cash and 11.21 trillion in debt, giving a net cash position of -5,551.53 billion or -15,031.29 per share.
| Cash & Cash Equivalents | 5.66T |
| Total Debt | 11.21T |
| Net Cash | -5,551.53B |
| Net Cash Per Share | -15,031.29 |
| Equity (Book Value) | 10.61T |
| Book Value Per Share | 27,865.69 |
| Working Capital | -2,225.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 trillion and capital expenditures -2,603.91 billion, giving a free cash flow of 1.21 trillion.
| Operating Cash Flow | 3.81T |
| Capital Expenditures | -2,603.91B |
| Free Cash Flow | 1.21T |
| FCF Per Share | 3,268.90 |
Margins
Gross margin is 20.00%, with operating and profit margins of 10.75% and 6.11%.
| Gross Margin | 20.00% |
| Operating Margin | 10.75% |
| Pretax Margin | 9.09% |
| Profit Margin | 6.11% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 10.75% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 12.43% |
| FCF Yield | 13.91% |
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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | n/a |