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XKRX003495
Market cap5.99bUSD
Dec 20, Last price  
23,150.00KRW
1D
-0.64%
1Q
1.09%
Jan 2017
230.76%
Name

Korean Air Lines Co Ltd

Chart & Performance

D1W1MN
XKRX:003495 chart
P/E
8.03
P/S
0.53
EPS
2,881.87
Div Yield, %
3.25%
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, 2023800 KRW/sh
Earnings
Jan 28, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,111,796,106
14.30%
14,096,094,819
56.33%
9,016,824,640
18.55%
Cost of revenue
13,711,864,197
10,779,627,002
7,213,192,638
Unusual Expense (Income)
NOPBT
2,399,931,909
3,316,467,818
1,803,632,002
NOPBT Margin
14.90%
23.53%
20.00%
Operating Taxes
446,584,628
832,632,146
264,331,989
Tax Rate
18.61%
25.11%
14.66%
NOPAT
1,953,347,281
2,483,835,672
1,539,300,014
Net income
1,061,165,289
-38.60%
1,728,363,138
199.19%
577,683,540
-170.22%
Dividends
(282,064,371)
(4,559,992)
(18,177,275)
Dividend yield
3.20%
0.06%
0.18%
Proceeds from repurchase of equity
3,456,436,265
BB yield
-34.48%
Debt
Debt current
3,739,371,324
3,656,279,922
5,357,523,367
Long-term debt
11,641,974,875
12,330,550,981
12,750,361,073
Deferred revenue
1,861,147,679
2,084,313,975
2,380,533,980
Other long-term liabilities
2,010,522,010
1,569,149,955
1,804,806,029
Net debt
8,078,052,092
14,054,331,613
16,042,977,957
Cash flow
Cash from operating activities
3,545,071,095
5,572,422,139
3,514,195,625
CAPEX
(1,917,238,462)
(764,057,727)
(348,211,902)
Cash from investing activities
(2,409,933,814)
(2,975,899,345)
(2,444,827,237)
Cash from financing activities
(1,537,852,191)
(2,698,028,313)
(1,211,218,259)
FCF
857,546,951
2,318,833,387
3,116,079,389
Balance
Cash
6,174,837,416
5,996,395,355
4,127,532,247
Long term investments
1,128,456,690
(4,063,896,064)
(2,062,625,763)
Excess cash
6,497,704,301
1,227,694,550
1,614,065,252
Stockholders' equity
5,305,809,164
5,474,195,247
2,941,571,463
Invested Capital
19,327,935,961
22,108,435,087
21,713,572,896
ROIC
9.43%
11.34%
7.12%
ROCE
9.71%
14.15%
7.72%
EV
Common stock shares outstanding
369,331
360,221
341,514
Price
23,900.00
4.14%
22,950.00
-21.81%
29,350.00
39.16%
Market cap
8,827,020,603
6.77%
8,267,079,868
-17.52%
10,023,428,533
195.15%
EV
17,194,281,850
22,625,234,992
26,183,745,866
EBITDA
4,122,828,281
4,966,203,901
3,498,996,538
EV/EBITDA
4.17
4.56
7.48
Interest
531,415,199
400,949,993
390,933,686
Interest/NOPBT
22.14%
12.09%
21.67%