Korean Airlines Co.,Ltd. (KRX:003495)
South Korea
· Delayed Price · Currency is KRW Korean Airlines Statistics
Total Valuation
Korean Airlines has a market cap or net worth of KRW 8.84 trillion. The enterprise value is 22.66 trillion.
| Market Cap | 8.84T |
| Enterprise Value | 22.66T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 262.06M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 6.81.
| PE Ratio | 7.23 |
| Forward PE | 6.81 |
| PS Ratio | 0.44 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 15.79.
| EV / Earnings | 18.54 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 11.32 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.69 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 13.91 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.22% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 72.00M |
| Employee Count | 16,973 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 15.15 |
Taxes
In the past 12 months, Korean Airlines has paid 416.04 billion in taxes.
| Income Tax | 416.04B |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.89, so Korean Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 22,787.00 |
| 200-Day Moving Average | 22,786.75 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 10,809 |
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 20.07 trillion and earned 1.22 trillion in profits. Earnings per share was 3,309.00.
| Revenue | 20.07T |
| Gross Profit | 3.90T |
| Operating Income | 2.00T |
| Pretax Income | 1.74T |
| Net Income | 1.22T |
| EBITDA | 4.09T |
| EBIT | 2.00T |
| Earnings Per Share (EPS) | 3,309.00 |
Balance Sheet
The company has 6.69 trillion in cash and 19.96 trillion in debt, giving a net cash position of -13,271.62 billion.
| Cash & Cash Equivalents | 6.69T |
| Total Debt | 19.96T |
| Net Cash | -13,271.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.04T |
| Book Value Per Share | 28,472.27 |
| Working Capital | -4,683.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 trillion and capital expenditures -3,058.37 billion, giving a free cash flow of 1.44 trillion.
| Operating Cash Flow | 4.49T |
| Capital Expenditures | -3,058.37B |
| Free Cash Flow | 1.44T |
| FCF Per Share | n/a |
Margins
Gross margin is 19.41%, with operating and profit margins of 9.96% and 6.11%.
| Gross Margin | 19.41% |
| Operating Margin | 9.96% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.11% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 9.96% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 13.83% |
| FCF Yield | 16.24% |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |