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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,579,540	8,347,001	8,828,076	8,484,764	10,249,973	4,786,823
Market Cap Growth	-1.88%	-5.45%	4.05%	-17.22%	114.13%	75.66%
Enterprise Value	22,404,237	14,248,664	13,584,764	15,221,066	20,298,538	19,274,877
Last Close Price	23750.00	22700.00	23985.65	28682.04	33963.18	39608.54
PE Ratio	7.02	6.36	8.34	4.92	18.27	-
PS Ratio	0.43	0.47	0.55	0.60	1.14	0.63
PB Ratio	0.78	0.76	0.90	0.91	1.49	1.45
P/TBV Ratio	1.15	1.13	1.01	1.05	1.58	1.63
P/FCF Ratio	5.98	5.01	4.04	1.76	3.23	6.25
P/OCF Ratio	1.91	1.83	2.16	1.52	2.92	3.48
EV/Sales Ratio	1.12	0.80	0.84	1.08	2.25	2.53
EV/EBITDA Ratio	5.47	3.67	3.87	3.40	6.54	9.28
EV/EBIT Ratio	11.19	6.82	7.59	5.38	14.40	180.24
EV/FCF Ratio	15.61	8.56	6.22	3.16	6.40	25.17
Debt / Equity Ratio	1.81	1.77	1.12	1.20	1.82	4.69
Debt / EBITDA Ratio	4.88	5.00	3.12	2.49	4.03	7.48
Debt / FCF Ratio	13.91	11.67	5.01	2.32	3.94	20.29
Asset Turnover	0.51	0.46	0.54	0.51	0.35	0.29
Inventory Turnover	15.15	13.94	16.23	15.44	12.04	10.84
Quick Ratio	0.55	0.50	0.78	0.85	0.64	0.35
Current Ratio	0.69	0.63	0.91	0.96	0.73	0.44
Return on Equity (ROE)	12.62%	13.30%	11.82%	21.41%	11.37%	-27.03%
Return on Assets (ROA)	3.18%	3.38%	3.77%	6.35%	3.40%	0.26%
Return on Capital (ROIC)	4.78%	5.11%	5.43%	8.88%	4.61%	0.35%
Return on Capital Employed (ROCE)	6.20%	6.90%	8.50%	13.80%	7.70%	0.60%
Earnings Yield	14.24%	15.78%	12.02%	20.37%	5.64%	-4.42%
FCF Yield	16.73%	19.95%	24.74%	56.70%	30.94%	16.00%
Dividend Yield	3.23%	3.30%	-	-	-	-
Payout Ratio	22.67%	21.12%	26.58%	0.26%	3.15%	-
Buyback Yield / Dilution	-	0.00%	-2.53%	-5.48%	-112.46%	-56.57%
Total Shareholder Return	3.23%	3.30%	-2.53%	-5.48%	-112.46%	-56.57%

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