Korean Airlines Co.,Ltd. (KRX:003495)

Korean Airlines Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,494,567	8,347,001	8,828,076	8,484,764	10,249,973	4,786,823
Market Cap Growth	6.22%	-5.45%	4.05%	-17.22%	114.13%	75.66%
Enterprise Value	22,988,427	14,248,664	13,584,764	15,221,066	20,298,538	19,274,877
Last Close Price	22950.00	22700.00	23985.65	28682.04	33963.18	39608.54
PE Ratio	6.24	6.36	8.34	4.92	18.27	-
PS Ratio	0.39	0.47	0.55	0.60	1.14	0.63
PB Ratio	0.74	0.76	0.90	0.91	1.49	1.45
P/TBV Ratio	1.08	1.13	1.01	1.05	1.58	1.63
P/FCF Ratio	7.29	5.01	4.04	1.76	3.23	6.25
P/OCF Ratio	1.77	1.83	2.16	1.52	2.92	3.48
EV/Sales Ratio	1.05	0.80	0.84	1.08	2.25	2.53
EV/EBITDA Ratio	5.40	3.67	3.87	3.40	6.54	9.28
EV/EBIT Ratio	11.93	6.82	7.59	5.38	14.40	180.24
EV/FCF Ratio	19.73	8.56	6.22	3.16	6.40	25.17
Debt / Equity Ratio	1.74	1.77	1.12	1.20	1.82	4.69
Debt / EBITDA Ratio	4.70	5.00	3.12	2.49	4.03	7.48
Debt / FCF Ratio	17.18	11.67	5.01	2.32	3.94	20.29
Asset Turnover	0.56	0.46	0.54	0.51	0.35	0.29
Inventory Turnover	16.24	13.94	16.23	15.44	12.04	10.84
Quick Ratio	0.52	0.50	0.78	0.85	0.64	0.35
Current Ratio	0.72	0.63	0.91	0.96	0.73	0.44
Return on Equity (ROE)	13.93%	13.30%	11.82%	21.41%	11.37%	-27.03%
Return on Assets (ROA)	3.06%	3.38%	3.77%	6.35%	3.40%	0.26%
Return on Capital (ROIC)	4.54%	5.11%	5.43%	8.88%	4.61%	0.35%
Return on Capital Employed (ROCE)	5.90%	6.90%	8.50%	13.80%	7.70%	0.60%
Earnings Yield	16.03%	15.78%	12.02%	20.37%	5.64%	-4.42%
FCF Yield	13.72%	19.95%	24.74%	56.70%	30.94%	16.00%
Dividend Yield	3.48%	3.30%	-	-	-	-
Payout Ratio	20.71%	21.12%	26.58%	0.26%	3.15%	-
Buyback Yield / Dilution	-	0.00%	-2.53%	-5.48%	-112.46%	-56.57%
Total Shareholder Return	3.48%	3.30%	-2.53%	-5.48%	-112.46%	-56.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.