South Korea · Delayed Price · Currency is KRW Korean Airlines Statistics
Total Valuation
Korean Airlines has a market cap or net worth of KRW 8.02 trillion. The enterprise value is 23.42 trillion.
| Market Cap | 8.02T |
| Enterprise Value | 23.42T |
Important Dates
The last earnings date was 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 (%) | 20.85% |
| Float | 264.00M |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 9.32.
| PE Ratio | 8.44 |
| Forward PE | 9.32 |
| PS Ratio | 0.35 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 19.45.
| EV / Earnings | 24.65 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 16.38 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.68 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 17.73 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 55.96M |
| Employee Count | 16,979 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 17.25 |
Taxes
In the past 12 months, Korean Airlines has paid 335.77 billion in taxes.
| Income Tax | 335.77B |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.97, so Korean Airlines's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 23,493.00 |
| 200-Day Moving Average | 23,149.00 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 9,605 |
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 23.23 trillion and earned 950.08 billion in profits. Earnings per share was 2,572.44.
| Revenue | 23.23T |
| Gross Profit | 3.77T |
| Operating Income | 1.42T |
| Pretax Income | 1.26T |
| Net Income | 950.08B |
| EBITDA | 4.02T |
| EBIT | 1.42T |
| Earnings Per Share (EPS) | 2,572.44 |
Balance Sheet
The company has 6.40 trillion in cash and 21.36 trillion in debt, giving a net cash position of -14,961.06 billion.
| Cash & Cash Equivalents | 6.40T |
| Total Debt | 21.36T |
| Net Cash | -14,961.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.27T |
| Book Value Per Share | 29,307.88 |
| Working Capital | -4,624.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 trillion and capital expenditures -4,107.03 billion, giving a free cash flow of 1.20 trillion.
| Operating Cash Flow | 5.31T |
| Capital Expenditures | -4,107.03B |
| Free Cash Flow | 1.20T |
| FCF Per Share | n/a |
Margins
Gross margin is 16.25%, with operating and profit margins of 6.12% and 4.08%.
| Gross Margin | 16.25% |
| Operating Margin | 6.12% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.08% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 6.12% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 11.85% |
| FCF Yield | 15.02% |
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |