Korean Airlines Statistics

Total Valuation

Korean Airlines has a market cap or net worth of KRW 8.11 trillion. The enterprise value is 21.29 trillion.

Market Cap	8.11T
Enterprise Value	21.29T

Important Dates

The last earnings date was Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korean Airlines has 369.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	369.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	23.90%
Float	261.61M

Valuation Ratios

The trailing PE ratio is 6.15 and the forward PE ratio is 5.03.

PE Ratio	6.15
Forward PE	5.03
PS Ratio	0.45
PB Ratio	0.77
P/TBV Ratio	1.10
P/FCF Ratio	4.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 12.79.

EV / Earnings	16.16
EV / Sales	1.19
EV / EBITDA	5.48
EV / EBIT	10.19
EV / FCF	12.79

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.77.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	1.77
Debt / EBITDA	5.00
Debt / FCF	11.67
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	1.05B
Profits Per Employee	77.55M
Employee Count	16,987
Asset Turnover	0.46
Inventory Turnover	13.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.89, so Korean Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+1.84%
50-Day Moving Average	23,524.00
200-Day Moving Average	22,922.75
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	1,067,177

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 17.87 trillion and earned 1.32 trillion in profits. Earnings per share was 3,566.61.

Revenue	17.87T
Gross Profit	3.76T
Operating Income	2.09T
Pretax Income	1.84T
Net Income	1.32T
EBITDA	3.89T
EBIT	2.09T
Earnings Per Share (EPS)	3,566.61

Full Income Statement

Balance Sheet

The company has 6.73 trillion in cash and 19.43 trillion in debt, giving a net cash position of -12,693.83 billion or -34,369.75 per share.

Cash & Cash Equivalents	6.73T
Total Debt	19.43T
Net Cash	-12,693.83B
Net Cash Per Share	-34,369.75
Equity (Book Value)	10.96T
Book Value Per Share	28,356.33
Working Capital	-6,228.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 trillion and capital expenditures -2,894.10 billion, giving a free cash flow of 1.66 trillion.

Operating Cash Flow	4.56T
Capital Expenditures	-2,894.10B
Free Cash Flow	1.66T
FCF Per Share	4,507.65

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of 11.69% and 7.37%.

Gross Margin	21.03%
Operating Margin	11.69%
Pretax Margin	10.27%
Profit Margin	7.37%
EBITDA Margin	21.74%
EBIT Margin	11.69%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	750.00
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.12%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	16.25%
FCF Yield	20.54%

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 has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a