Korean Airlines Statistics

Total Valuation

Korean Airlines has a market cap or net worth of KRW 9.03 trillion. The enterprise value is 14.93 trillion.

Market Cap	9.03T
Enterprise Value	14.93T

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korean Airlines 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 (%)	26.61%
Float	261.61M

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 5.61.

PE Ratio	8.37
Forward PE	5.61
PS Ratio	0.51
PB Ratio	0.88
P/TBV Ratio	0.95
P/FCF Ratio	7.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 12.37.

EV / Earnings	13.84
EV / Sales	0.84
EV / EBITDA	4.10
EV / EBIT	7.82
EV / FCF	12.37

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 Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.97%
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 +3.60% in the last 52 weeks. The beta is 0.90, so Korean Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+3.60%
50-Day Moving Average	23,776.00
200-Day Moving Average	22,688.50
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	1,041,281

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 17.76 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.07%.

Dividend Per Share	750.00
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.74%
Buyback Yield	0.01%
Shareholder Yield	3.07%
Earnings Yield	11.95%
FCF Yield	13.37%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a