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Dynamic quotes 
OFFON
  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
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 149 7772 725 0654 786 82310 531 284--
Entreprise Value (EV)2 17 14818 16617 13020 25119 61819 271
P/E ratio -16,4x-4,35x-17,3x-169x49,3x33,9x
Yield 0,76%0,88%---0,83%
Capitalization / Revenue 0,24x0,21x0,63x1,39x1,02x0,86x
EV / Revenue 1,32x1,43x2,25x2,68x1,90x1,57x
EV / EBITDA 7,09x7,76x8,24x9,41x8,35x7,33x
Price to Book 1,08x0,96x1,14x1,58x1,57x1,54x
Nbr of stocks (in thousands) 95 95595 955175 320348 932--
Reference price (KRW) 33 05028 50027 20030 15030 15030 150
Announcement Date 01/29/201902/06/202002/04/2021---
1 KRW in Million
2 KRW in Billions
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 13 02412 6837 6067 55210 29912 281
EBITDA1 2 4182 3402 0782 1512 3492 631
Operating profit (EBIT)1 676257109391629816
Operating Margin 5,19%2,03%1,43%5,17%6,10%6,64%
Pre-Tax Profit (EBT)1 -170-734-934-64,0218358
Net income1 -193-629-212-47,7174307
Net margin -1,48%-4,96%-2,78%-0,63%1,69%2,50%
EPS2 -2 012-6 557-1 568-178612890
Dividend per Share2 250250---250
Announcement Date 01/29/201902/06/202002/04/2021---
1 KRW in Billions
2 KRW
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 5951 9041 7921 8991 8581 969
EBITDA1 427619536489468554
Operating profit (EBIT)1 -31,412110210965,491,1
Operating Margin -1,97%6,34%5,67%5,73%3,52%4,62%
Pre-Tax Profit (EBT)1 -18,2-161-61,244,6-6,6032,5
Net income1 -29,3450-53,748,8-21,053,8
Net margin -1,83%23,6%-2,99%2,57%-1,13%2,73%
EPS ------
Dividend per Share ------
Announcement Date 11/05/202002/04/202105/14/2021---
1 KRW in Billions
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 13 99815 44012 3439 7209 0878 740
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,79x6,60x5,94x4,52x3,87x3,32x
Free Cash Flow2 1 509 0351 117 845765 6741 356 160853 340941 389
ROE (Net Profit / Equities) -4,92%-21,5%-7,22%-0,06%3,56%4,52%
Shareholders' equity1 3 9202 9252 93174 9884 8886 799
ROA (Net Profit / Asset) -0,67%-2,38%-0,81%-0,27%0,84%1,36%
Assets1 28 92626 41026 10217 89620 59822 555
Book Value Per Share3 30 66829 71623 76919 12419 14519 619
Cash Flow per Share3 29 36624 25810 2056 5187 7385 886
Capex1 1 2761 1836116481 0981 037
Capex / Sales 9,80%9,33%8,03%8,59%10,7%8,44%
Announcement Date 01/29/201902/06/202002/04/2021---
1 KRW in Billions
2 KRW in Million
3 KRW
Key data
Capitalization (KRW) 10 531 283 917 500
Capitalization (USD) 9 223 081 971
Net sales (KRW) 7 606 224 080 000
Net sales (USD) 6 655 446 070
Free-Float 61,0%
Free-Float capitalization (KRW) 6 428 151 368 080
Free-Float capitalization (USD) 5 629 642 829
Avg. Exchange 20 sessions (KRW) 45 951 615 000
Avg. Exchange 20 sessions (USD) 40 207 663
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