South Korea · Delayed Price · Currency is KRW Korean Airlines Statistics
Total Valuation
Korean Airlines has a market cap or net worth of KRW 9.36 trillion. The enterprise value is 27.38 trillion.
| Market Cap | 9.36T |
| Enterprise Value | 27.38T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 21.85% |
| Float | 265.10M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 19.47. Korean Airlines's PEG ratio is 0.90.
| PE Ratio | 15.42 |
| Forward PE | 19.47 |
| PS Ratio | 0.37 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 30.75.
| EV / Earnings | 45.09 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 22.57 |
| EV / FCF | 30.75 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.66 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 26.90 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.41T |
| Profits Per Employee | 33.73B |
| Employee Count | 18 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 15.53 |
Taxes
In the past 12 months, Korean Airlines has paid 87.00 billion in taxes.
| Income Tax | 87.00B |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -1.54% 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 | -1.54% |
| 50-Day Moving Average | 26,803.00 |
| 200-Day Moving Average | 24,283.25 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 3,186,309 |
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 25.39 trillion and earned 607.22 billion in profits. Earnings per share was 1,644.10.
| Revenue | 25.39T |
| Gross Profit | 3.77T |
| Operating Income | 1.20T |
| Pretax Income | 418.09B |
| Net Income | 607.22B |
| EBITDA | 4.08T |
| EBIT | 1.20T |
| Earnings Per Share (EPS) | 1,644.10 |
Balance Sheet
The company has 6.34 trillion in cash and 23.96 trillion in debt, with a net cash position of -17,613.63 billion or -47,690.59 per share.
| Cash & Cash Equivalents | 6.34T |
| Total Debt | 23.96T |
| Net Cash | -17,613.63B |
| Net Cash Per Share | -47,690.59 |
| Equity (Book Value) | 11.28T |
| Book Value Per Share | 29,505.93 |
| Working Capital | -5,842.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 trillion and capital expenditures -4,355.69 billion, giving a free cash flow of 890.50 billion.
| Operating Cash Flow | 5.25T |
| Capital Expenditures | -4,355.69B |
| Depreciation & Amortization | 2.88T |
| Net Borrowing | -1,038.74B |
| Free Cash Flow | 890.50B |
| FCF Per Share | 2,411.11 |
Margins
Gross margin is 14.86%, with operating and profit margins of 4.73% and 2.43%.
| Gross Margin | 14.86% |
| Operating Margin | 4.73% |
| Pretax Margin | 1.65% |
| Profit Margin | 2.43% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 4.73% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 6.49% |
| FCF Yield | 9.52% |
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 |
Analyst Forecast
The average price target for Korean Airlines is 34,083.33, which is 33.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 34,083.33 |
| Price Target Difference | 33.14% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.69% |
| EPS Growth Forecast (3Y) | 23.73% |
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |