Loading...
XKRX
003495
Market cap6.64bUSD
Jul 11, Last price  
24,400.00KRW
1D
0.62%
1Q
12.96%
Jan 2017
248.62%
Name

Korean Air Lines Co Ltd

Chart & Performance

D1W1MN
P/E
6.82
P/S
0.50
EPS
3,577.37
Div Yield, %
—
Shrs. gr., 5y
19.55%
Rev. gr., 5y
7.10%
Revenues
17.87t
+10.92%
9,068,344,698,00010,484,449,012,0009,660,211,343,00011,820,897,830,00012,269,083,442,08012,719,636,524,00011,848,707,841,06011,909,748,647,63011,544,831,301,11011,731,852,588,63012,092,211,497,50013,011,645,223,99012,683,407,264,5707,606,224,078,6109,016,824,640,30014,096,094,819,14016,111,796,106,13017,870,718,495,800
Net income
1.32t
+24.13%
13,050,276,000-1,942,783,812,000-98,884,986,000461,698,579,000-218,820,892,000246,413,198,370-224,994,713,290-480,259,638,000-564,977,190,190-564,881,981,000791,510,245,980-206,042,585,670-622,761,502,190-822,678,920,800577,683,539,9901,728,363,138,4801,061,165,289,4601,317,261,688,930
CFO
4.56t
+28.60%
849,660,892,000-118,918,783,000459,033,351,0002,249,164,631,0002,025,229,875,8502,306,198,846,8001,949,344,873,5301,863,563,778,0302,728,023,077,6102,806,255,596,8002,806,750,798,3702,792,632,458,1902,333,681,191,9401,376,703,698,8903,514,195,624,7805,572,422,138,7403,545,071,095,1364,558,915,095,320
Dividend
Dec 27, 2023800 KRW/sh
Earnings
Aug 05, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,870,718,496
10.92%
16,111,796,106
14.30%
14,096,094,819
56.33%
Cost of revenue
15,084,121,418
13,711,864,197
10,779,627,002
Unusual Expense (Income)
NOPBT
2,786,597,078
2,399,931,909
3,316,467,818
NOPBT Margin
15.59%
14.90%
23.53%
Operating Taxes
454,317,508
446,584,628
832,632,146
Tax Rate
16.30%
18.61%
25.11%
NOPAT
2,332,279,570
1,953,347,281
2,483,835,672
Net income
1,317,261,689
24.13%
1,061,165,289
-38.60%
1,728,363,138
199.19%
Dividends
(278,229,105)
(282,064,371)
(4,559,992)
Dividend yield
3.33%
3.20%
0.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,240,520,961
3,739,371,324
3,656,279,922
Long-term debt
23,112,055,530
11,641,974,875
12,330,550,981
Deferred revenue
3,275,971,443
1,861,147,679
2,084,313,975
Other long-term liabilities
3,426,057,640
2,010,522,010
1,569,149,955
Net debt
27,101,830,227
8,078,052,092
14,054,331,613
Cash flow
Cash from operating activities
4,558,915,095
3,545,071,095
5,572,422,139
CAPEX
(2,894,099,746)
(1,917,238,462)
(764,057,727)
Cash from investing activities
(870,653,301)
(2,409,933,814)
(2,975,899,345)
Cash from financing activities
(2,162,529,720)
(1,537,852,191)
(2,698,028,313)
FCF
(7,867,324,487)
857,546,951
2,318,833,387
Balance
Cash
6,732,106,103
6,174,837,416
5,996,395,355
Long term investments
(3,481,359,839)
1,128,456,690
(4,063,896,064)
Excess cash
2,357,210,339
6,497,704,301
1,227,694,550
Stockholders' equity
5,822,518,867
5,305,809,164
5,474,195,247
Invested Capital
34,733,942,909
19,327,935,961
22,108,435,087
ROIC
8.63%
9.43%
11.34%
ROCE
7.47%
9.71%
14.15%
EV
Common stock shares outstanding
369,395
369,331
360,221
Price
22,600.00
-5.44%
23,900.00
4.14%
22,950.00
-21.81%
Market cap
8,348,321,418
-5.42%
8,827,020,603
6.77%
8,267,079,868
-17.52%
EV
35,946,015,193
17,194,281,850
22,625,234,992
EBITDA
4,582,627,003
4,122,828,281
4,966,203,901
EV/EBITDA
7.84
4.17
4.56
Interest
514,158,897
531,415,199
400,949,993
Interest/NOPBT
18.45%
22.14%
12.09%