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End-of-day quote
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5-day change | 1st Jan Change | ||
| 24,700.00 KRW | +1.86% |
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+7.39% | +9.53% |
| 10/04 | Price hikes, outlook cuts - What airlines are doing as fuel costs surge | RE |
| 09/04 | Price hikes, outlook cuts - What airlines are doing as fuel costs surge | RE |
Projected Income Statement: Korean Airlines Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,017 | 14,097 | 16,112 | 16,117 | 25,226 | 25,157 | 25,723 | 26,922 |
| Change | - | 56.34% | 14.3% | 0.03% | 56.52% | -0.27% | 2.25% | 4.66% |
| EBITDA 1 | 3,113 | 4,480 | 3,513 | 3,906 | 3,969 | 3,918 | 4,662 | 4,385 |
| Change | - | 43.91% | -21.59% | 11.19% | 1.6% | -1.28% | 18.99% | -5.93% |
| EBIT 1 | 1,418 | 2,831 | 1,790 | 1,945 | 1,114 | 1,398 | 1,988 | 1,296 |
| Change | - | 99.63% | -36.76% | 8.63% | -42.73% | 25.55% | 42.17% | -34.77% |
| Interest Paid 2 | -4,38,002 | -4,33,107 | -5,90,657 | -5,96,801 | - | -6,58,156 | -6,04,033 | -6,15,000 |
| Earnings before Tax (EBT) 1 | 796.7 | 2,562 | 1,576 | 1,711 | 823.5 | 960.4 | 1,694 | 1,173 |
| Change | - | 221.62% | -38.5% | 8.6% | -51.88% | 16.62% | 76.4% | -30.76% |
| Net income 1 | 531.4 | 1,732 | 1,132 | 1,254 | 647.3 | 634.7 | 1,162 | 798.5 |
| Change | - | 226.03% | -34.67% | 10.81% | -48.39% | -1.95% | 83.02% | -31.26% |
| Announcement Date | 27/01/22 | 01/02/23 | 30/01/24 | 07/02/25 | 30/01/26 | - | - | - |
Forecast Balance Sheet: Korean Airlines Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,379 | 8,153 | 4,641 | 12,542 | - | 16,687 | 13,495 | 4,44,210 |
| Change | - | -2.7% | -43.08% | 170.24% | - | - | -19.13% | 3,191.66% |
| Announcement Date | 27/01/22 | 01/02/23 | 30/01/24 | 07/02/25 | 30/01/26 | - | - | - |
Cash Flow Forecast: Korean Airlines Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 343 | 761.8 | 1,909 | 2,894 | 2,790 | 3,100 | 3,857 |
| Change | - | 122.11% | 150.54% | 51.64% | - | 11.12% | 24.42% |
| Free Cash Flow (FCF) 1 | 31,71,231 | 48,10,659 | 21,83,944 | 16,64,815 | 22,13,000 | 24,97,000 | 28,73,000 |
| Change | - | 51.7% | -54.6% | -23.77% | - | 12.83% | 15.06% |
| Announcement Date | 27/01/22 | 01/02/23 | 30/01/24 | 07/02/25 | - | - | - |
Forecast Financial Ratios: Korean Airlines Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.53% | 31.78% | 21.8% | 24.24% | 15.73% | 15.57% | 18.12% | 16.29% |
| EBIT Margin (%) | 15.73% | 20.08% | 11.11% | 12.07% | 4.41% | 5.56% | 7.73% | 4.82% |
| EBT Margin (%) | 8.84% | 18.18% | 9.78% | 10.62% | 3.26% | 3.82% | 6.59% | 4.36% |
| Net margin (%) | 5.89% | 12.29% | 7.02% | 7.78% | 2.57% | 2.52% | 4.52% | 2.97% |
| FCF margin (%) | 35,170.15% | 34,126.23% | 13,554.94% | 10,329.8% | - | 8,796.77% | 9,707.12% | 10,671.57% |
| FCF / Net Income (%) | 5,96,816.18% | 2,77,690.5% | 1,92,955.57% | 1,32,742.61% | - | 3,48,685.24% | 2,14,967.67% | 3,59,799.62% |
Profitability | ||||||||
| ROA | 2.23% | 6.21% | 3.57% | 3.4% | - | 1.38% | 2.68% | 1.05% |
| ROE | 10.49% | 21.43% | 11.85% | 13.17% | 5.77% | 6.46% | 10.02% | 4.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.69x | 1.82x | 1.32x | 3.21x | - | 4.26x | 2.9x | 101.3x |
| Debt / Free cash flow | 0x | 0x | 0x | 0.01x | - | 0.01x | 0.01x | 0.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.8% | 5.4% | 11.85% | 17.96% | - | 11.09% | 12.05% | 14.33% |
| CAPEX / EBITDA (%) | 11.02% | 17% | 54.33% | 74.09% | - | 71.21% | 66.5% | 87.96% |
| CAPEX / FCF (%) | 0.01% | 0.02% | 0.09% | 0.17% | - | 0.13% | 0.12% | 0.13% |
Items per share | ||||||||
| Cash flow per share 1 | 10,324 | 15,517 | 11,114 | 12,381 | - | 10,284 | 14,226 | - |
| Change | - | 50.31% | -28.38% | 11.4% | - | - | 38.33% | - |
| Dividend per Share 1 | - | - | 750.2 | 750 | - | 750 | 827.5 | 750 |
| Change | - | - | - | -0.03% | - | - | 10.33% | -9.37% |
| Book Value Per Share 1 | 21,063 | 25,046 | 25,793 | 28,442 | - | 30,502 | 33,786 | 12,31,386 |
| Change | - | 18.91% | 2.98% | 10.27% | - | - | 10.77% | 3,544.66% |
| EPS 1 | 1,662 | 4,787 | 2,916 | 3,616 | 2,133 | 2,113 | 3,163 | 2,165 |
| Change | - | 188.03% | -39.09% | 24.01% | -41.01% | -0.95% | 49.72% | -31.56% |
| Nbr of stocks (in thousands) | 3,48,932 | 3,69,331 | 3,69,331 | 3,69,331 | 3,69,331 | 3,69,331 | 3,69,331 | 3,69,331 |
| Announcement Date | 27/01/22 | 01/02/23 | 30/01/24 | 07/02/25 | 30/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.7x | 7.81x |
| PBR | 0.81x | 0.73x |
| EV / Sales | 1.03x | 0.88x |
| Yield | 3.04% | 3.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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