YOLFTbeta
Korean Air Lines Co

Korean Air Lines Co

003490 · KO · Industrials / Airlines

31,550.00KRW-100.00 (-0.32%)

Price History

Full chart

Market Stats

Previous Close31,650.00
Open31,100.00
Day Range30,350.00 – 31,900.00
52-Week Range20,377.47 – 32,500.00
Volume1.99M
Market Cap11.21T
P/E (TTM)0.00
Forward P/E5.71
Dividend Yield2.40%
Beta0.83
50-Day Avg28,097.00
200-Day Avg25,806.75

About

Korean Airlines Co.,Ltd. provides airline services. It operates through Air Transport, Aerospace, Hotel, and Others segments. The company provides passenger and cargo transportation services and maintenance of aircraft and manufacturing of aircraft parts. It also engages in hotel, hotel management, accommodation, software development and supply, aircraft engine repair, sports and leisure services, cargo information network service, online sales, aircraft transport services, information technology services, airport support services, online sales, facilities support management services, and small aircraft transport service. Additionally, the company offers cargo information network services; and supplies labors. It operates a fleet of 162 aircraft connecting 10 domestic and 106 international destinations in 39 countries. Korean Airlines Co.,Ltd. was founded in 1962 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Won-Tae Cho
  • Employees16.89K
  • Headquarters260, Haneul-gil, Seoul, South Korea, Korea
  • Websitehttps://www.koreanair.com

Leadership

  • Mr. Won-Tae ChoCEO & Executive Director · b. 1976
  • Mr. Kee-Hong WooPresident & Executive Director · b. 1962
  • Jong-Seok YooChief Safety & Operating Officer and Executive Director · b. 1960
  • Sang-gi LeeManaging Director
  • Gi-kwang LeeAdvisor
  • Mr. Eun-Yong HaVP & CFO · b. 1961
  • Nam-Il ParkManaging Vice President of Corporate Communications · b. 1953

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.73T5.87T6.46T6.36T7.42T7.81T8.31T9.07T10.48T9.66T11.82T12.27T12.72T11.85T11.91T11.54T11.73T12.09T13.01T12.68T7.61T9.02T14.10T16.11T17.87T25.23T
Growth (%)-+2.47%+9.92%-1.45%+16.55%+5.38%+6.32%+9.15%+15.62%-7.86%+22.37%+3.79%+3.67%-6.85%+0.52%-3.06%+1.62%+3.07%+7.60%-2.52%-40.03%+18.55%+56.33%+14.30%+10.92%+41.16%
Cost of Revenue3.77T4.03T4.15T4.15T4.93T5.27T5.62T6.18T8.25T7.34T8.37T9.21T9.74T9.12T8.83T9.52T9.44T9.99T11.01T11.14T6.84T6.91T10.25T12.85T14.11T21.55T
Gross Profit-------------1.10T1.52T2.03T2.30T2.10T2.00T1.54T761.75B2.10T3.85T3.26T3.76T3.68T
Gross Margin-------------9.24%12.76%17.56%19.58%17.38%15.37%12.17%10.01%23.34%27.32%20.24%21.03%14.57%
Operating Expense-------------1.12T1.13T1.19T1.18T1.16T1.38T1.29T652.64B686.81B1.02T1.47T1.65T2.56T
Operating Income240.75B28.61B487.33B361.09B440.51B488.95B566.24B726.91B-174.91B1.17T460.16B318.56B-20.01B395.05B840.39B1.12T940.11B624.69B257.52B109.10B1.42T2.83T1.79T2.11T1.11T
Operating Margin4.20%0.49%7.55%5.68%5.94%6.26%6.82%8.02%-1.81%9.89%3.75%2.50%-0.17%3.32%7.28%9.55%7.77%4.80%2.03%1.43%15.73%20.08%11.11%11.81%4.41%
EBITDA-----------------3.27T2.06T1.97T1.55T2.93T4.61T3.83T4.15T4.49T
EBITDA Margin-----------------27.06%15.85%15.50%20.36%32.49%32.72%23.77%23.20%17.78%
Net Income--93.99B-494.72B186.46B362.32B12.30B--461.70B-248.05B-224.99B-635.36B-564.98B-564.88B791.51B-206.04B-629.08B-211.55B577.68B1.73T1.06T1.32T779.67B
Net Income Margin--1.46%-6.67%2.39%4.36%0.14%--3.91%-1.95%-1.90%-5.33%-4.89%-4.81%6.55%-1.58%-4.96%-2.78%6.41%12.26%6.59%7.37%3.09%
R&D-------------82.83B-122.15B110.32B40.92B--------
R&D as % of Total Revenue-------------0.70%-1.06%0.94%0.34%--------
Interest Expense000000000000000000546.35B617.56B513.86B390.93B400.95B531.41B514.16B806.88B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.20%4.87%6.76%4.34%2.84%3.30%2.88%3.20%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.88T14.88T14.60T14.99T14.52T14.31T14.27T17.13T17.78T18.80T19.76T22.39T22.97T22.92T23.47T24.18T23.96T24.65T25.57T27.01T25.19T26.67T29.00T30.39T47.01T50.41T
Total Liabilities9.80T11.49T11.08T11.51T10.50T10.05T9.66T12.33T14.46T15.25T15.75T19.62T20.07T20.18T21.26T21.68T22.08T20.90T22.68T24.23T21.88T19.81T19.71T20.58T36.05T38.95T
Total Equity4.03T3.33T3.46T3.38T3.90T4.03T4.36T4.39T2.82T3.06T3.50T2.46T2.62T2.65T2.09T2.38T1.76T3.63T2.77T2.66T3.21T6.75T8.99T9.53T10.47T10.95T
Cash88.93B104.36B143.48B911.22B752.48B646.51B534.50B758.91B579.43B813.54B848.62B1.47T1.47T1.13T796.60B967.48B1.09T761.23B1.50T816.25B1.31T1.19T1.06T622.79B2.22T1.87T
Net Debt-----------------6.51T6.75T7.89T7.65T5.72T5.23T5.89T6.28T7.58T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow803.92B543.88B1.24T1.03T976.34B1.09T1.08T849.66B-459.03B2.25T2.03T2.31T1.95T1.86T2.73T2.81T2.81T2.79T2.29T1.38T3.51T5.57T4.09T4.56T4.08T
Investing Cash Flow--------------1.35T-1.06T418.73B-873.50B-2.04T-657.94B-1.55T-2.72B-2.44T-2.98T---
Financing Cash Flow545.45B1.13T141.59B----2.33T317.47B1.36T----927.48B-1.14T-3.00T-1.83T-1.04T-1.41T-1.45T-858.15B-1.21T-2.70T---
Capital Expenditure1.77T1.85T1.52T562.64B543.83B424.58B1.13T960.93B1.62T1.99T1.00T664.19B905.99B1.24T1.12T1.74T1.15T1.88T1.28T1.18T611.03B342.96B761.76B1.92T2.91T4.30T
Free Cash Flow-----------------929.46B1.52T1.15T759.44B3.17T4.81T2.18T1.65T-220.93B
Dividends Paid17.20B9.32B2.98B28.12B3.21B21.19B27.81B13.81B38.06B10.01B4.45B-10.87B11.09B14.06B14.06B23.33B33.62B67.48B76.90B60.99B18.18B4.56B282.06B278.23B289.17B
FCF to OCF-----------------33.12%54.29%50.23%55.16%90.09%86.29%53.15%36.25%-5.42%
Dividend Paid to FCF-----------------3.62%4.45%6.69%8.03%0.57%0.09%12.97%16.84%-130.89%

Earnings

Report DateJan 28, 2005May 4, 2005Aug 10, 2005Nov 10, 2005May 4, 2006Aug 9, 2006Nov 13, 2006May 2, 2007Aug 1, 2007Oct 29, 2007Jan 31, 2008Apr 29, 2008Aug 13, 2008Dec 15, 2008May 31, 2009Aug 13, 2009Mar 30, 2010May 16, 2010Aug 13, 2010Nov 15, 2010Mar 31, 2011Apr 27, 2011Aug 29, 2011Nov 29, 2011Mar 8, 2012May 30, 2012Jul 17, 2012Nov 15, 2012Feb 1, 2013May 15, 2013Aug 14, 2013Oct 25, 2013Mar 31, 2014May 15, 2014Aug 14, 2014Nov 10, 2014Feb 12, 2015May 14, 2015Aug 13, 2015Nov 16, 2015Mar 30, 2016May 16, 2016Aug 12, 2016Nov 14, 2016Mar 16, 2017May 11, 2017Aug 10, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Jan 29, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 9, 2020May 15, 2020Aug 14, 2020Nov 5, 2020Feb 4, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Jan 27, 2022May 13, 2022Aug 12, 2022Nov 3, 2022Jan 31, 2023May 3, 2023Aug 2, 2023Nov 14, 2023Jan 30, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 7, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-18.32418.81509.242405.94-395.05535.641550.89447.33955.001983.151675.00405.00-4060.00-1045.00-5375.883625.45730.921989.1113.454987.591658.49-226.46-1509.29-646.63-2067.13-3060.645697.78616.00-527.64-328.54-2285.645799.02-1629.84-218.27993.17-10.34-11312.33-6436.371331.40-3750.79-4550.6721227.841615.00-315.502763.332326.00765.57663.831033.88421.4784.46-1408.47-1185.4686.56-4109.88-4926.00585.29--167.23142.00173.141621.00846.001984.00645.001349.67646.50887.67871.00664.00682.33617.331235.67489.00------
EPS Actual2925.03778.32-610.582282.181885.35218.811876.241956.60-3207.001970.00-517.00-4822.00-4281.00-9505.00-7793.001163.001257.002540.00-3451.006816.00932.002792.40-66.00-8061.00862.00-1203.00-1896.223905.004334.51-4478.00-5281.003457.99395.53-2627.005805.00-1516.00-4433.71490.68-2140.70-6692.003429.42-2258.22-3420.006870.00-8689.007118.00-2119.00602.003948.75-108.00-3171.002627.00-882.50-652.00-4148.00-1717.01890.00-4945.491275.00-208.581892.19-251.00304.00281.001107.571571.001266.001114.001046.93631.00958.001099.00177.441015.00954.00791.00806.17766.561319.63-323.13355.55329.40-1043.87
Surprise16066.32%85.84%-219.90%-5.14%577.24%-59.15%20.98%337.40%-435.81%-0.66%-130.87%-1290.62%-5.44%-809.57%-44.96%-67.92%71.97%27.70%-25757.99%36.66%-43.80%--129.14%-434.09%233.31%41.80%-27.59%-23.93%-826.95%-900.87%-20.39%-14.94%0.10%6.98%-1931.30%-50.59%-20603.09%40.84%153.28%-269.61%8.82%250.97%-140.93%340.74%-571.63%-78.21%69.77%-114.11%-577.68%154.09%-309.39%-871.96%-194.50%-44.84%928.19%-20.33%125.88%-135.64%--50.09%114.08%62.30%-31.67%85.70%-36.19%72.71%-22.43%-2.40%7.92%26.18%-73.28%48.76%54.54%-35.99%64.86%------
Timing-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---

Key Statistics & Ratios

Market Cap11.21T
Enterprise Value30.79T
Trailing P/E0.00
Forward P/E5.71
PEG Ratio0.00
Price / Sales0.42
Price / Book1.11
Revenue (TTM)26.41T
Gross Profit (TTM)3.20T
EBITDA3.60T
Profit Margin-0.97%
Operating Margin-2.86%
Return on Equity-7.41%
Return on Assets0.78%
Shares Outstanding368.22M
Shares Float267.56M
Beta0.83
Dividend Yield2.40%
Dividend Rate750.00
Payout Ratio44.43%

Dividends

20261×
750.00Mar 30, 2026
20241×
750.00Dec 27, 2024
20231×
750.00Dec 27, 2023
20221×
750.00Dec 28, 2022
20191×
250.00Dec 27, 2019
20181×
169.65Dec 27, 2018
20171×
169.65Dec 27, 2017
20101×
382.66Dec 29, 2010
20071×
382.66Dec 27, 2007
20061×
76.53Dec 27, 2006
20051×
267.86Dec 28, 2005
20041×
191.33Dec 29, 2004
20021×
191.33Dec 27, 2002
20001×
191.33Jan 4, 2000
19991×
142.61Jan 4, 1999
19961×
228.18Jan 3, 1996

Stock Splits

  • Sep 16, 20130.8054:1