Total Valuation
Korean Air Lines Co., Ltd. has a market cap or net worth of ₩9.56T. The enterprise value is $26.78M.
Market Cap₩9.56T
Enterprise Value$26.78M
Share Statistics
Korean Air Lines Co., Ltd. has 368,220,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368,220,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Korean Air Lines Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.49B
Profits Per Employee46.38M
Employee Count16,983
Asset Turnover0.50
Inventory Turnover14.99
Valuation Ratios
The current PE Ratio of Korean Air Lines Co., Ltd. is 15.4. Korean Air Lines Co., Ltd.’s PEG ratio is -0.26.
PE Ratio15.4
PS Ratio0.34
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-8.12
Price to Operating Cash Flow2.02
PEG Ratio-0.26
Income Statement
In the last 12 months, Korean Air Lines Co., Ltd. had revenue of 25.23T and earned 779.67B in profits. Earnings per share was 2.13K.
Revenue25.23T
Gross Profit3.50T
Operating Income1.11T
Pretax Income823.48B
Net Income779.67B
EBITDA3.97T
Earnings Per Share (EPS)2.13K
Cash Flow
In the last 12 months, operating cash flow was 4.74T and capital expenditures -4.36T, giving a free cash flow of 384.90B billion.
Operating Cash Flow4.74T
Free Cash Flow384.90B
Free Cash Flow per Share1.05K
Dividends & Yields
Korean Air Lines Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change15.55%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Korean Air Lines Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Korean Air Lines Co., Ltd. as a current ratio of 0.64, with Debt / Equity ratio of 220.51%
Current Ratio0.64
Quick Ratio0.55
Debt to Market Cap1.12
Net Debt to EBITDA5.20
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Korean Air Lines Co., Ltd. has paid 176.20B in taxes.
Income Tax176.20B
Effective Tax Rate0.21
Enterprise Valuation
Korean Air Lines Co., Ltd. EV to EBITDA ratio is 7.33, with an EV/FCF ratio of -27.91.
EV to Sales1.15
EV to EBITDA7.33
EV to Free Cash Flow-27.91
EV to Operating Cash Flow8.96
Balance Sheet
Korean Air Lines Co., Ltd. has ₩6.29T in cash and marketable securities with ₩23.96T in debt, giving a net cash position of -₩17.67T billion.
Cash & Marketable Securities₩6.29T
Total Debt₩23.96T
Net Cash-₩17.67T
Net Cash Per Share-₩47.99K
Tangible Book Value Per Share₩22.58K
Margins
Gross margin is 14.53%, with operating margin of 4.41%, and net profit margin of 3.09%.
Gross Margin14.53%
Operating Margin4.41%
Pretax Margin3.26%
Net Profit Margin3.09%
EBITDA Margin15.73%
EBIT Margin4.41%
Analyst Forecast
The average price target for Korean Air Lines Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.51%
EPS Growth Forecast-49.32%