|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24,100.00 KRW | 0.00% |
|
-0.82% | +6.87% |
| 23/01 | US Commerce-aided foreign contracts jump to $244 billion in 2025 on Boeing order gains | RE |
| 23/01 | Korean Airlines, Affiliates to Ban Power Bank Usage Over Safety Issues | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.26 | 3.4 | 6.35 | 3.77 | 3.37 | |||||
Return on Total Capital | 0.35 | 4.61 | 8.88 | 5.43 | 5.11 | |||||
Return On Equity % | -27.01 | 11.37 | 21.41 | 11.82 | 13.3 | |||||
Return on Common Equity | -29.32 | 11.22 | 21.83 | 11.4 | 13.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.01 | 23.34 | 27.32 | 20.24 | 21.03 | |||||
SG&A Margin | 7.02 | 6.38 | 6.23 | 8.29 | 8.52 | |||||
EBITDA Margin % | 27.32 | 34.44 | 31.77 | 21.8 | 21.74 | |||||
EBITA Margin % | 1.84 | 16 | 20.38 | 11.46 | 12.02 | |||||
EBIT Margin % | 1.43 | 15.64 | 20.07 | 11.1 | 11.69 | |||||
Income From Continuing Operations Margin % | -10.82 | 6.42 | 12.27 | 7.01 | 7.73 | |||||
Net Income Margin % | -2.78 | 6.41 | 12.26 | 6.59 | 7.37 | |||||
Net Avail. For Common Margin % | -11.3 | 6.2 | 12.2 | 6.55 | 7.35 | |||||
Normalized Net Income Margin | -2.01 | 6.56 | 11.13 | 5.84 | 5.63 | |||||
Levered Free Cash Flow Margin | 0.93 | 28.41 | 28.82 | 6.95 | 13.1 | |||||
Unlevered Free Cash Flow Margin | 5.16 | 31.12 | 30.59 | 9.01 | 14.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.29 | 0.35 | 0.51 | 0.54 | 0.46 | |||||
Fixed Assets Turnover | 0.38 | 0.51 | 0.83 | 0.91 | 0.77 | |||||
Receivables Turnover (Average Receivables) | 8.83 | 9.33 | 13.3 | 16.5 | 15.94 | |||||
Inventory Turnover (Average Inventory) | 10.83 | 12.04 | 15.44 | 16.23 | 13.94 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.44 | 0.73 | 0.95 | 0.91 | 0.62 | |||||
Quick Ratio | 0.35 | 0.64 | 0.85 | 0.78 | 0.5 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | 0.42 | 0.66 | 0.43 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 41.46 | 39.11 | 27.44 | 22.12 | 22.96 | |||||
Days Outstanding Inventory (Average Inventory) | 33.8 | 30.32 | 23.64 | 22.49 | 26.25 | |||||
Average Days Payable Outstanding | 7.74 | 5.91 | 6.94 | 6.97 | 7.51 | |||||
Cash Conversion Cycle (Average Days) | 67.51 | 63.51 | 44.14 | 37.64 | 41.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 469.18 | 182.16 | 119.85 | 111.53 | 177.19 | |||||
Total Debt / Total Capital | 82.43 | 64.56 | 54.52 | 52.73 | 63.92 | |||||
LT Debt/Equity | 292.59 | 104.13 | 80.51 | 73.43 | 111.15 | |||||
Long-Term Debt / Total Capital | 51.41 | 36.9 | 36.62 | 34.71 | 40.1 | |||||
Total Liabilities / Total Assets | 86.85 | 74.26 | 67.95 | 67.7 | 76.68 | |||||
EBIT / Interest Expense | 0.21 | 3.61 | 7.06 | 3.37 | 4.06 | |||||
EBITDA / Interest Expense | 4.04 | 7.94 | 11.17 | 6.61 | 7.56 | |||||
(EBITDA - Capex) / Interest Expense | 2.85 | 7.07 | 9.27 | 3.02 | 1.93 | |||||
Total Debt / EBITDA | 7.48 | 4.03 | 2.49 | 3.12 | 5 | |||||
Net Debt / EBITDA | 6.59 | 2.7 | 1.15 | 1.36 | 3.27 | |||||
Total Debt / (EBITDA - Capex) | 10.59 | 4.53 | 3 | 6.83 | 19.59 | |||||
Net Debt / (EBITDA - Capex) | 9.33 | 3.03 | 1.38 | 2.97 | 12.8 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -38.58 | 18.48 | 56.33 | 14.3 | 10.92 | |||||
Gross Profit, 1 Yr. Growth % | -47.41 | 176.79 | 82.95 | -15.3 | 15.23 | |||||
EBITDA, 1 Yr. Growth % | -8.02 | 49.58 | 44.23 | -21.59 | 10.64 | |||||
EBITA, 1 Yr. Growth % | -31.8 | 945.23 | 99.19 | -35.74 | 16.38 | |||||
EBIT, 1 Yr. Growth % | -38.37 | 1.22T | 100.64 | -36.76 | 16.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 19.38 | -170.29 | 198.82 | -34.72 | 22.39 | |||||
Net Income, 1 Yr. Growth % | -66.37 | -373.08 | 199.19 | -38.6 | 24.13 | |||||
Normalized Net Income, 1 Yr. Growth % | -63.77 | -485.08 | 165.18 | -40.02 | 6.98 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -9.55 | -130.97 | 187.12 | -40.31 | 24.06 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.28 | 35.75 | -9.52 | -6.05 | 37.06 | |||||
Inventory, 1 Yr. Growth % | -22.69 | 8.32 | 22.28 | 16.92 | 37.15 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.27 | -8.48 | 0.98 | 6.42 | 56.12 | |||||
Total Assets, 1 Yr. Growth % | -6.75 | 5.88 | 8.72 | 4.81 | 54.69 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.44 | 120.46 | 25.36 | 7.16 | -15.01 | |||||
Common Equity, 1 Yr. Growth % | 20.72 | 110.63 | 33.17 | 5.91 | 9.94 | |||||
Cash From Operations, 1 Yr. Growth % | -39.83 | 155.26 | 58.57 | -26.56 | 11.4 | |||||
Capital Expenditures, 1 Yr. Growth % | -48.34 | -43.87 | 122.11 | 150.54 | 51.64 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -92.24 | 3.56T | 58.57 | -72.42 | 108.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -69.84 | 617.44 | 53.69 | -66.32 | 83.29 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -23.54 | -14.67 | 36.09 | 33.67 | 12.6 | |||||
Gross Profit, 2 Yr. CAGR % | -38.83 | 20.55 | 125.03 | 24.48 | -1.21 | |||||
EBITDA, 2 Yr. CAGR % | -7.03 | 17.25 | 46.88 | 6.35 | -6.86 | |||||
EBITA, 2 Yr. CAGR % | -54.78 | 165.46 | 356.28 | 13.13 | -13.52 | |||||
EBIT, 2 Yr. CAGR % | -59.79 | 182.96 | 414.34 | 12.64 | -14.06 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 125.99 | -8.35 | 44.92 | 39.67 | -10.61 | |||||
Net Income, 2 Yr. CAGR % | 12.05 | -4.17 | 185.84 | 35.53 | -12.7 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.58 | 18.51 | 219.56 | 26.12 | -19.9 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 93.94 | -52.29 | -5.7 | 31.12 | -13.82 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.35 | 10.97 | 10.83 | -7.8 | 13.48 | |||||
Inventory, 2 Yr. CAGR % | -22.52 | -8.49 | 15.09 | 19.57 | 26.63 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.11 | -10.91 | -3.87 | 3.66 | 28.89 | |||||
Total Assets, 2 Yr. CAGR % | -1.27 | -0.64 | 7.29 | 6.75 | 27.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.58 | 65.63 | 66.24 | 15.9 | -4.57 | |||||
Common Equity, 2 Yr. CAGR % | 2.71 | 59.46 | 67.48 | 18.76 | 7.91 | |||||
Cash From Operations, 2 Yr. CAGR % | -29.79 | 23.94 | 101.19 | 7.91 | -9.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | -30.81 | -46.15 | 11.66 | 135.9 | 94.92 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -77.92 | 67.37 | 662.08 | -33.87 | -24.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -53.28 | 46.9 | 232.06 | -28.05 | -21.43 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -14.32 | -11.51 | 4.41 | 28.4 | 25.61 | |||||
Gross Profit, 3 Yr. CAGR % | -28.69 | 1.12 | 38.53 | 62.47 | 21.32 | |||||
EBITDA, 3 Yr. CAGR % | -7.59 | 8.91 | 25.63 | 19.15 | 7.76 | |||||
EBITA, 3 Yr. CAGR % | -47.87 | 28.33 | 141.22 | 137.39 | 14.2 | |||||
EBIT, 3 Yr. CAGR % | -51.31 | 28.07 | 152.32 | 155.76 | 14.01 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.86 | 53.16 | 35.9 | 11.1 | 33.65 | |||||
Net Income, 3 Yr. CAGR % | -35.59 | 50.79 | 40.06 | 71.18 | 31.62 | |||||
Normalized Net Income, 3 Yr. CAGR % | -44.29 | 64.92 | 55.01 | 82.96 | 19.39 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.56 | -1.81 | -13.22 | -18.95 | 28.85 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.24 | 9.73 | 3.67 | 4.89 | 5.23 | |||||
Inventory, 3 Yr. CAGR % | -6.88 | -13.36 | 0.8 | 15.69 | 25.16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.76 | -5.59 | -7.11 | -0.56 | 18.82 | |||||
Total Assets, 3 Yr. CAGR % | 0.73 | 1.06 | 2.39 | 6.46 | 20.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.8 | 33.24 | 50.94 | 43.6 | 4.51 | |||||
Common Equity, 3 Yr. CAGR % | -4.05 | 30.49 | 50.16 | 43.76 | 15.75 | |||||
Cash From Operations, 3 Yr. CAGR % | -21.14 | 7.96 | 34.55 | 43.79 | 9.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | -31.2 | -35.47 | -13.64 | 46.18 | 103.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 10.69 | 20.74 | 64.38 | 152.07 | -2.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.06 | 16.02 | 49.13 | 54.86 | -1.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -8.01 | -5.13 | 3.11 | 4.37 | 7.61 | |||||
Gross Profit, 5 Yr. CAGR % | -17.78 | -1.73 | 12.88 | 9.88 | 21.01 | |||||
EBITDA, 5 Yr. CAGR % | -3.57 | 1.68 | 11.21 | 7.88 | 11.46 | |||||
EBITA, 5 Yr. CAGR % | -30.81 | 4.48 | 23.87 | 22.02 | 60.03 | |||||
EBIT, 5 Yr. CAGR % | -33.59 | 4.99 | 24.65 | 21.66 | 64.01 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.46 | 0.78 | 16.62 | 47.62 | 14.93 | |||||
Net Income, 5 Yr. CAGR % | -17.84 | 0.45 | 16.91 | 44.49 | 15.93 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.09 | 39.26 | 12.18 | 48.14 | 19.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.05 | -26.29 | -11.19 | 10.23 | -13.4 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.15 | 6.26 | 2.16 | 2.35 | 7.49 | |||||
Inventory, 5 Yr. CAGR % | 2.35 | 1.12 | 1.35 | -1.45 | 10.43 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.7 | -1.1 | -2.01 | -1.99 | 5.89 | |||||
Total Assets, 5 Yr. CAGR % | 0.82 | 2.17 | 3.3 | 3.3 | 11.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.35 | 35.77 | 19.73 | 26.01 | 25.65 | |||||
Common Equity, 5 Yr. CAGR % | 6.08 | 30.85 | 19.9 | 25.67 | 31.57 | |||||
Cash From Operations, 5 Yr. CAGR % | -12.78 | 4.6 | 14.7 | 7.94 | 14.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | -18.91 | -21.43 | -16.5 | 8.38 | 19.6 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -50.62 | 15.91 | 138.8 | -5.1 | 20.68 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -31.75 | 13.67 | 66.39 | -4.17 | 15.41 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 24.57 | - |
- Stock Market
- Equities
- A003490 Stock
- Financials Korean Airlines Co.,Ltd.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















