South Korea · Delayed Price · Currency is KRW Korean Airlines Statistics
Total Valuation
Korean Airlines has a market cap or net worth of KRW 8.13 trillion. The enterprise value is 22.62 trillion.
| Market Cap | 8.13T |
| Enterprise Value | 22.62T |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 1.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 20.83% |
| Float | 264.00M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 10.48.
| PE Ratio | 5.97 |
| Forward PE | 10.48 |
| PS Ratio | 0.37 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 19.42.
| EV / Earnings | 16.62 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 11.74 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 17.18 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 80.17M |
| Employee Count | 16,979 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 16.24 |
Taxes
In the past 12 months, Korean Airlines has paid 512.51 billion in taxes.
| Income Tax | 512.51B |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 1.00, so Korean Airlines's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 23,443.00 |
| 200-Day Moving Average | 23,047.75 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 10,400 |
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 21.88 trillion and earned 1.36 trillion in profits. Earnings per share was 3,685.77.
| Revenue | 21.88T |
| Gross Profit | 4.05T |
| Operating Income | 1.93T |
| Pretax Income | 2.04T |
| Net Income | 1.36T |
| EBITDA | 4.25T |
| EBIT | 1.93T |
| Earnings Per Share (EPS) | 3,685.77 |
Balance Sheet
The company has 6.15 trillion in cash and 20.02 trillion in debt, giving a net cash position of -13,872.08 billion.
| Cash & Cash Equivalents | 6.15T |
| Total Debt | 20.02T |
| Net Cash | -13,872.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.53T |
| Book Value Per Share | 29,538.74 |
| Working Capital | -4,006.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 trillion and capital expenditures -3,632.09 billion, giving a free cash flow of 1.17 trillion.
| Operating Cash Flow | 4.80T |
| Capital Expenditures | -3,632.09B |
| Free Cash Flow | 1.17T |
| FCF Per Share | n/a |
Margins
Gross margin is 18.52%, with operating and profit margins of 8.81% and 6.21%.
| Gross Margin | 18.52% |
| Operating Margin | 8.81% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.21% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 8.81% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | 16.75% |
| FCF Yield | 14.34% |
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 |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |