YOLFTbeta
00

Korean Air Lines Co Ltd

003495 · KO · Industrials / Airlines

28,850.00KRW-5350.00 (-15.64%)

Price History

Full chart

Market Stats

Previous Close34,200.00
Open35,100.00
Day Range28,050.00 – 35,650.00
52-Week Range20,700.00 – 25,919.51
Volume805.59K
Market Cap8.08T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.62%
Beta0.83
50-Day Avg21,689.00
200-Day Avg22,885.50

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: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-11.91T11.54T11.73T12.09T13.01T12.68T7.61T9.02T14.10T16.11T17.87T25.23T
Growth (%)---3.06%+1.62%+3.07%+7.60%-2.52%-40.03%+18.55%+56.33%+14.30%+10.92%+41.16%
Cost of Revenue-10.39T9.52T9.44T9.99T11.01T11.14T6.84T6.91T10.25T12.85T14.11T21.55T
Gross Profit1.10T1.52T2.03T2.30T2.10T2.00T1.54T761.75B2.10T3.85T3.26T3.76T3.68T
Gross Margin-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 Expense1.12T1.12T1.19T1.18T1.16T1.38T1.29T652.64B686.81B1.02T1.47T1.65T2.56T
Operating Income-20.01B395.61B840.39B1.12T940.11B624.69B257.52B109.10B1.42T2.83T1.79T2.11T1.11T
Operating Margin-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-224.99B-635.36B-564.98B-564.88B791.51B-206.04B-629.08B-211.55B577.68B1.73T1.06T1.32T779.67B
Net Income Margin--5.33%-4.89%-4.81%6.55%-1.58%-4.96%-2.78%6.41%12.26%6.59%7.37%3.09%
Interest Expense00000546.35B617.56B513.86B390.93B400.95B531.41B514.16B806.88B
Interest Expense % of Total Revenue-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: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-23.47T24.18T23.96T24.65T25.57T27.01T25.19T26.67T29.00T30.39T47.01T50.41T
Total Liabilities-21.26T21.68T22.08T20.90T22.68T24.23T21.88T19.81T19.71T20.58T36.05T38.95T
Total Equity2.64T2.09T2.38T1.76T3.63T2.77T2.66T3.21T6.75T8.99T9.53T10.47T10.95T
Cash1.13T796.60B967.48B1.09T761.23B1.50T816.25B1.31T1.19T1.06T622.79B2.22T1.87T
Net Debt----6.51T6.75T7.89T7.65T5.72T5.23T5.89T6.28T7.58T

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.95T1.86T2.73T2.81T2.81T2.79T2.29T1.38T3.51T5.57T4.09T4.56T4.08T
Investing Cash Flow-1.35T-1.06T418.73B-873.50B-2.04T-657.94B-1.55T-2.72B-2.44T-2.98T---
Financing Cash Flow-927.48B-1.14T-3.00T-1.83T-1.04T-1.41T-1.45T-858.15B-1.21T-2.70T---
Capital Expenditure1.24T1.12T1.74T1.15T1.88T1.28T1.18T611.03B342.96B761.76B1.92T2.91T4.30T
Free Cash Flow----929.46B1.52T1.15T759.44B3.17T4.81T2.18T1.65T-220.93B
Dividends Paid11.09B14.06B14.06B23.33B33.62B67.48B76.90B60.99B18.18B4.56B282.06B278.23B289.17B
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 DateApr 28, 2010Jul 20, 2010Oct 29, 2010Feb 4, 2011Apr 27, 2011Jul 19, 2011Oct 28, 2011Feb 3, 2012May 2, 2012Jul 17, 2012Oct 26, 2012Feb 1, 2013May 1, 2013Jul 16, 2013Oct 25, 2013Jan 31, 2014Apr 30, 2014Jul 22, 2014Oct 24, 2014Jan 23, 2015May 14, 2015Jul 30, 2015Nov 13, 2015Feb 3, 2016May 12, 2016Jul 28, 2016Nov 11, 2016Mar 30, 2017May 18, 2017Aug 10, 2017Nov 17, 2017Jan 31, 2018May 17, 2018Aug 14, 2018Nov 16, 2018Feb 7, 2019May 16, 2019Aug 9, 2019Nov 14, 2019Feb 6, 2020May 13, 2020Aug 7, 2020Nov 12, 2020Feb 11, 2021May 14, 2021Aug 13, 2021Nov 17, 2021Feb 10, 2022May 17, 2022Aug 12, 2022Nov 11, 2022Mar 14, 2023May 12, 2023Aug 2, 2023Nov 14, 2023Mar 21, 2024May 8, 2024Aug 7, 2024Nov 12, 2024Feb 10, 2025Apr 14, 2025Aug 5, 2025Nov 4, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual2438.39-2274.125927.02-962.952792.40157.38-6003.85623.51-695.01-1896.223757.411620.42-3378.21-4004.133457.99-543.33-1588.933511.48-4021.24-2852.79-1370.44-1466.02-4310.812002.21-1545.42-2200.594422.54-5593.284830.32-1437.63409.112681.81-73.17-2151.351783.27-1015.86-442.10-2814.54-1796.59604.43-5175.421020.14-215.231892.19-251.16303.72280.521169.771436.931265.681063.70958.19631.36957.891099.42177.441015.14954.30791.00806.17766.561319.63-323.13355.55329.40-1043.87
Surprise------------------------------------------------------------------
Timing-------------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap8.08T
Enterprise Value30.79T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.31
Price / Book0.78
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 Outstanding1.11M
Shares Float267.56M
Beta0.83
Dividend Yield3.62%
Dividend Rate800.00
Payout Ratio47.39%

Dividends

20261×
800.00Mar 30, 2026
20241×
800.00Dec 27, 2024
20231×
800.00Dec 27, 2023
20221×
800.00Dec 28, 2022
20191×
300.00Dec 27, 2019
20181×
300.00Dec 27, 2018
20171×
300.00Dec 27, 2017
20101×
550.00Dec 29, 2010
20071×
550.00Dec 27, 2007
20061×
150.00Dec 27, 2006
20051×
400.00Dec 28, 2005
20041×
212.21Dec 29, 2004
20021×
212.21Dec 27, 2002
20011×
35.37Jan 2, 2001
20001×
212.21Jan 4, 2000
19991×
202.11Jan 4, 1999
19961×
296.43Jan 3, 1996

Stock Splits

  • Sep 16, 20132057:2554
  • Dec 27, 2006101:100
  • Jan 4, 200021:20
  • Apr 9, 19985:4