Stock A003490 KOREAN AIRLINES CO.,LTD.
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Financials Korean Airlines Co.,Ltd.

Equities

A003490

KR7003490000

Airlines

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
21,050 KRW +1.20% Intraday chart for Korean Airlines Co.,Ltd. +3.95% -11.92%
25/04 Four South Korean budget airlines submit bids for Asiana cargo unit, media says RE
24/04 Korean Air in talks to buy Boeing 777X jets, sources say RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,25,065 47,86,823 1,02,49,973 84,84,764 88,28,076 77,77,259 - -
Enterprise Value (EV) 2 18,166 17,130 18,629 16,638 8,828 11,840 10,923 9,898
P/E ratio -4.35 x -17.3 x 17.7 x 4.79 x - 6.74 x 7.15 x 7.22 x
Yield 0.88% - - - - 3.46% 3.49% 3.19%
Capitalization / Revenue 0.21 x 0.63 x 1.14 x 0.6 x 0.55 x 0.45 x 0.44 x 0.42 x
EV / Revenue 1.43 x 2.25 x 2.07 x 1.18 x 0.55 x 0.68 x 0.61 x 0.54 x
EV / EBITDA 7.76 x 8.24 x 5.98 x 3.71 x - 3.34 x 3.26 x 2.89 x
EV / FCF 16.3 x 22.4 x 5.87 x 3.46 x - 5.75 x 5.92 x 5.54 x
FCF Yield 6.15% 4.47% 17% 28.9% - 17.4% 16.9% 18%
Price to Book 0.96 x 1.14 x 1.39 x 0.92 x - 0.76 x 0.68 x 0.72 x
Nbr of stocks (in thousands) 95,955 1,75,320 3,48,932 3,69,331 3,69,331 3,69,331 - -
Reference price 3 28,500 27,200 29,350 22,950 23,900 21,050 21,050 21,050
Announcement Date 06/02/20 04/02/21 27/01/22 01/02/23 30/01/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,683 7,606 9,017 14,097 16,112 17,436 17,863 18,432
EBITDA 1 2,340 2,078 3,113 4,480 - 3,540 3,346 3,428
EBIT 1 257.5 108.9 1,418 2,831 1,790 1,812 1,617 1,581
Operating Margin 2.03% 1.43% 15.73% 20.08% 11.11% 10.39% 9.05% 8.58%
Earnings before Tax (EBT) 1 -734.5 -934.1 796.7 2,562 1,576 1,634 1,620 1,528
Net income 1 -629.1 -211.5 531.4 1,732 1,132 1,156 1,299 1,070
Net margin -4.96% -2.78% 5.89% 12.29% 7.02% 6.63% 7.27% 5.81%
EPS 2 -6,557 -1,568 1,662 4,787 - 3,124 2,944 2,916
Free Cash Flow 3 11,17,845 7,65,674 31,71,231 48,10,659 - 20,57,800 18,44,200 17,86,000
FCF margin 8,813.44% 10,066.41% 35,170.15% 34,126.23% - 11,802.29% 10,323.95% 9,689.41%
FCF Conversion (EBITDA) 47,769% 36,846% 1,01,859.66% 1,07,373.05% - 58,122.72% 55,112.93% 52,100.35%
FCF Conversion (Net income) - - 5,96,816.18% 2,77,690.5% - 1,77,942.39% 1,41,956.18% 1,66,837.93%
Dividend per Share 2 250.0 - - - - 759.1 734.2 672.5
Announcement Date 06/02/20 04/02/21 27/01/22 01/02/23 30/01/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,304 2,908 2,884 3,421 3,911 3,880 3,592 3,877 4,249 4,306 4,173 4,613 4,462
EBITDA - - 1,163 - - 964.9 - 930.8 954.8 - - - -
EBIT 1 420.2 703.7 773.1 740.3 800.7 516.5 485.5 477.2 543 532.4 337 528.5 343.7
Operating Margin 18.24% 24.2% 26.8% 21.64% 20.47% 13.31% 13.52% 12.31% 12.78% 12.37% 8.08% 11.46% 7.7%
Earnings before Tax (EBT) 1 150.2 590.7 735.2 621.6 559.4 646 364.8 488.6 577 464.2 294.3 492 302.7
Net income 1 106.2 411.8 532.6 448.3 393.6 353.9 233.8 354.4 406.7 306.1 233.6 361.7 235.8
Net margin 4.61% 14.16% 18.47% 13.1% 10.06% 9.12% 6.51% 9.14% 9.57% 7.11% 5.6% 7.84% 5.29%
EPS - 1,186 1,571 1,266 - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 12/11/21 27/01/22 13/05/22 04/08/22 11/11/22 01/02/23 12/05/23 02/08/23 14/11/23 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,440 12,343 8,379 8,153 - 4,063 3,146 2,120
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.598 x 5.94 x 2.691 x 1.82 x - 1.148 x 0.9401 x 0.6185 x
Free Cash Flow 2 11,17,845 7,65,674 31,71,231 48,10,659 - 20,57,800 18,44,200 17,86,000
ROE (net income / shareholders' equity) -21.5% -7.22% 10.5% 21.4% 11.8% 11.4% 9.85% 9.13%
ROA (Net income/ Total Assets) -2.38% -0.81% 2.23% 6.21% - 3.95% 3.71% 3.5%
Assets 1 26,410 26,102 23,806 27,899 - 29,277 34,977 30,586
Book Value Per Share 3 29,716 23,769 21,063 25,046 - 27,681 30,746 29,120
Cash Flow per Share 3 24,258 10,205 10,324 15,517 - 9,422 10,378 10,057
Capex 1 1,183 611 343 762 - 1,368 1,363 2,223
Capex / Sales 9.33% 8.03% 3.8% 5.4% - 7.84% 7.63% 12.06%
Announcement Date 06/02/20 04/02/21 27/01/22 01/02/23 30/01/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Korean Airlines Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
21,050 KRW
Average target price
30,667 KRW
Spread / Average Target
+45.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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