South Korea · Delayed Price · Currency is KRW Korean Airlines Statistics
Total Valuation
Korean Airlines has a market cap or net worth of KRW 10.76 trillion. The enterprise value is 30.17 trillion.
| Market Cap | 10.76T |
| Enterprise Value | 30.17T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 0.07% |
| Owned by Institutions (%) | 22.99% |
| Float | 265.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.03 |
| PS Ratio | 0.41 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.38 |
| PEG Ratio | 0.73 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 46.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | -307.88 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | -7.41% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.47T |
| Profits Per Employee | -14.94B |
| Employee Count | 18 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 15.71 |
Taxes
| Income Tax | -267.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.31% in the last 52 weeks. The beta is 0.82, so Korean Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +24.31% |
| 50-Day Moving Average | 26,882.00 |
| 200-Day Moving Average | 24,916.50 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 2,606,490 |
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 26.41 trillion and -269.00 billion in losses. Loss per share was -728.35.
| Revenue | 26.41T |
| Gross Profit | 3.20T |
| Operating Income | 623.19B |
| Pretax Income | -1,093.84B |
| Net Income | -269.00B |
| EBITDA | 3.60T |
| EBIT | 623.19B |
| Loss Per Share | -728.35 |
Balance Sheet
The company has 5.49 trillion in cash and 24.65 trillion in debt, with a net cash position of -19,160.50 billion or -51,878.88 per share.
| Cash & Cash Equivalents | 5.49T |
| Total Debt | 24.65T |
| Net Cash | -19,160.50B |
| Net Cash Per Share | -51,878.88 |
| Equity (Book Value) | 10.77T |
| Book Value Per Share | 28,463.72 |
| Working Capital | -7,121.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 trillion and capital expenditures -4,605.67 billion, giving a free cash flow of -80.05 billion.
| Operating Cash Flow | 4.53T |
| Capital Expenditures | -4,605.67B |
| Depreciation & Amortization | 2.97T |
| Net Borrowing | -334.99B |
| Free Cash Flow | -80.05B |
| FCF Per Share | -216.75 |
Margins
Gross margin is 12.12%, with operating and profit margins of 2.36% and -0.97%.
| Gross Margin | 12.12% |
| Operating Margin | 2.36% |
| Pretax Margin | -4.14% |
| Profit Margin | -0.97% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | -2.50% |
| FCF Yield | -0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Korean Airlines is 35,454.55, which is 17.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 35,454.55 |
| Price Target Difference | 17.59% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.06% |
| EPS Growth Forecast (3Y) | 24.55% |
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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |