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  1. Homepage
  2. Equities
  3. Korea, republic of
  4. Korea Stock Exchange
  5. Korean Air Lines Co., Ltd.
  6. Financials
    A003490   KR7003490000

KOREAN AIR LINES CO., LTD.

(A003490)
  Report
End-of-day quote Korea Stock Exchange  -  2022-11-24
25050.00 KRW    0.00%
11/15Korean Air Lines' Q3 Profit Jumps by More Than Threefold on Strong Travel Demand
MT
11/11Korean Air Lines Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022
CI
11/10Asia airline travel underpinned by 2023 forward bookings -industry body
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 725 0654 786 82310 249 9739 255 751--
Enterprise Value (EV)2 18 16617 13018 62915 46214 54513 195
P/E ratio -4,35x-17,3x17,7x4,33x6,02x8,16x
Yield 0,88%--0,40%0,80%1,20%
Capitalization / Revenue 0,21x0,63x1,14x0,67x0,59x0,61x
EV / Revenue 1,43x2,25x2,07x1,13x0,93x0,87x
EV / EBITDA 7,76x8,24x5,98x3,50x4,12x4,02x
Price to Book 0,96x1,14x1,39x1,09x0,95x0,85x
Nbr of stocks (in thousands) 95 955175 320348 932369 331--
Reference price (KRW) 28 50027 20029 35025 05025 05025 050
Announcement Date 02/06/202002/04/202101/27/2022---
1 KRW in Million
2 KRW in Billions
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 12 6837 6069 01713 72015 62415 175
EBITDA1 2 3402 0783 1134 4203 5333 284
Operating profit (EBIT)1 2571091 4182 8182 1241 673
Operating Margin 2,03%1,43%15,7%20,5%13,6%11,0%
Pre-Tax Profit (EBT)1 -734-9347972 8831 6201 495
Net income1 -629-2125312 1381 4271 086
Net margin -4,96%-2,78%5,89%15,6%9,13%7,16%
EPS2 -6 557-1 5681 6625 7894 1613 069
Dividend per Share2 250--100200300
Announcement Date 02/06/202002/04/202101/27/2022---
1 KRW in Billions
2 KRW
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 2 8843 4213 9113 7593 8903 894
EBITDA 1 163-----
Operating profit (EBIT)1 773-801677330291
Operating Margin 26,8%-20,5%18,0%8,47%7,46%
Pre-Tax Profit (EBT)1 735622559487-141-34,0
Net income1 533448394360-110-26,0
Net margin 18,5%13,1%10,1%9,58%-2,83%-0,67%
EPS 1 5711 266----
Dividend per Share ------
Announcement Date 05/05/202208/04/202211/11/2022---
1 KRW in Billions
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 15 44012 3438 3796 2065 2893 939
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,60x5,94x2,69x1,40x1,50x1,20x
Free Cash Flow2 1 117 845765 6743 171 2315 755 0002 368 5001 872 500
ROE (Net Profit / Equities) -21,5%-7,22%10,5%27,4%16,2%10,8%
Shareholders' equity1 2 9252 9315 0667 8038 81610 021
ROA (Net Profit / Asset) -2,38%-0,81%2,23%6,46%5,39%3,91%
Assets1 26 41026 10223 80633 08326 49627 757
Book Value Per Share3 29 71623 76921 06323 01826 46029 532
Cash Flow per Share3 24 25810 20510 3249 9978 8628 742
Capex1 1 1836113438171 3971 470
Capex / Sales 9,33%8,03%3,80%5,96%8,94%9,69%
Announcement Date 02/06/202002/04/202101/27/2022---
1 KRW in Billions
2 KRW in Million
3 KRW
Previous periodNext period
Estimates
Key data
Capitalization (KRW) 9 255 750 621 600
Capitalization (USD) 6 933 094 600
Net sales (KRW) 9 016 824 390 000
Net sales (USD) 6 754 124 980
Free-Float 64,7%
Free-Float capitalization (KRW) 5 991 066 818 598
Free-Float capitalization (USD) 4 487 656 885
Avg. Exchange 20 sessions (KRW) 33 725 541 450
Avg. Exchange 20 sessions (USD) 25 262 389
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA