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XKRX
003490
Market cap5.42bUSD
Apr 02, Last price  
21,600.00KRW
1D
0.47%
1Q
-8.28%
Jan 2017
-21.02%
Name

Korean Air Lines Co Ltd

Chart & Performance

D1W1MN
P/E
7.50
P/S
0.49
EPS
2,881.87
Div Yield, %
—
Shrs. gr., 5y
21.17%
Rev. gr., 5y
4.37%
Revenues
16.11t
+14.30%
9,068,344,698,00010,484,449,012,0009,660,211,343,00011,820,897,830,00012,269,083,442,08012,719,636,524,00011,848,707,841,06011,909,748,647,63011,544,831,301,11011,731,852,588,63012,092,211,497,50013,011,645,223,99012,683,407,264,5707,606,224,078,6109,016,824,640,30014,096,094,819,14016,111,796,106,130
Net income
1.06t
-38.60%
13,050,276,000-1,942,783,812,000-98,884,986,000461,698,579,000-218,820,892,000246,413,198,370-224,994,713,290-480,259,638,000-564,977,190,190-564,881,981,000791,510,245,980-206,042,585,670-622,761,502,190-822,678,920,800577,683,539,9901,728,363,138,4801,061,165,289,460
CFO
3.55t
-36.38%
849,660,892,000-118,918,783,000459,033,351,0002,249,164,631,0002,025,229,875,8502,306,198,846,8001,949,344,873,5301,863,563,778,0302,728,023,077,6102,806,255,596,8002,806,750,798,3702,792,632,458,1902,333,681,191,9401,376,703,698,8903,514,195,624,7805,572,422,138,7403,545,071,095,136
Dividend
Dec 27, 2023750 KRW/sh
Earnings
May 06, 2025

Profile

Korean Air Lines Co., Ltd. provides airline services. The company operates through Air Transport, Aerospace, and Hotel and Others segments. The company offers passenger and cargo transportation service. It also engages in the maintenance of aircraft and manufacture of aircraft parts. In addition, the company offers hotel, accommodation, hotel management, airport support, rental, sports and leisure, seconding personnel, online sales, small aircraft transport service, and telecommunication services, as well as develops and supplies software. It operates a fleet of 154 aircraft connecting 13 domestic and 107 international destinations in 42 countries. The company was founded in 1962 and is headquartered in Seoul, South Korea.
URL
https://www.koreanair.com/
IPO date
Mar 18, 1966
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,111,796,106
14.30%
14,096,094,819
56.33%
Cost of revenue
13,711,864,197
10,779,627,002
Unusual Expense (Income)
NOPBT
2,399,931,909
3,316,467,818
NOPBT Margin
14.90%
23.53%
Operating Taxes
446,584,628
832,632,146
Tax Rate
18.61%
25.11%
NOPAT
1,953,347,281
2,483,835,672
Net income
1,061,165,289
-38.60%
1,728,363,138
199.19%
Dividends
(282,064,371)
(4,559,992)
Dividend yield
3.20%
0.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,739,371,324
3,656,279,922
Long-term debt
11,641,974,875
12,330,550,981
Deferred revenue
1,861,147,679
2,084,313,975
Other long-term liabilities
2,010,522,010
1,569,149,955
Net debt
8,078,052,092
14,054,331,613
Cash flow
Cash from operating activities
3,545,071,095
5,572,422,139
CAPEX
(1,917,238,462)
(764,057,727)
Cash from investing activities
(2,409,933,814)
(2,975,899,345)
Cash from financing activities
(1,537,852,191)
(2,698,028,313)
FCF
857,546,951
2,318,833,387
Balance
Cash
6,174,837,416
5,996,395,355
Long term investments
1,128,456,690
(4,063,896,064)
Excess cash
6,497,704,301
1,227,694,550
Stockholders' equity
5,305,809,164
5,474,195,247
Invested Capital
19,327,935,961
22,108,435,087
ROIC
9.43%
11.34%
ROCE
9.71%
14.15%
EV
Common stock shares outstanding
369,331
360,221
Price
23,900.00
4.14%
22,950.00
-21.81%
Market cap
8,827,020,603
6.77%
8,267,079,868
-17.52%
EV
17,194,281,850
22,625,234,992
EBITDA
4,122,828,281
4,966,203,901
EV/EBITDA
4.17
4.56
Interest
531,415,199
400,949,993
Interest/NOPBT
22.14%
12.09%