Korean Air Lines Co., Ltd. Logo

Korean Air Lines Co., Ltd.

003495.KS

(2.0)
Stock Price

23.500,00 KRW

3.87% ROA

12.35% ROE

6.65x PER

Market Cap.

7.953.572.563.200,00 KRW

80.69% DER

3.47% Yield

6.92% NPM

Korean Air Lines Co., Ltd. Stock Analysis

Korean Air Lines Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Korean Air Lines Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.17%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors.

3 ROA

The stock's ROA (4.65%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (470.805), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (120%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Korean Air Lines Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Korean Air Lines Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Korean Air Lines Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Korean Air Lines Co., Ltd. Revenue
Year Revenue Growth
2007 9.068.344.698.000
2008 10.484.449.012.000 13.51%
2009 9.660.211.343.000 -8.53%
2010 11.820.897.830.000 18.28%
2011 12.269.083.442.080 3.65%
2012 12.719.636.524.000 3.54%
2013 11.848.707.841.060 -7.35%
2014 11.909.748.647.630 0.51%
2015 11.544.831.301.110 -3.16%
2016 11.731.852.588.630 1.59%
2017 12.092.211.497.500 2.98%
2018 13.011.645.223.990 7.07%
2019 12.683.407.264.570 -2.59%
2020 7.606.224.078.610 -66.75%
2021 9.016.824.640.300 15.64%
2022 14.096.094.819.140 36.03%
2023 16.996.094.876.000 17.06%
2023 16.111.796.106.147 -5.49%
2024 17.608.925.717.868 8.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Korean Air Lines Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 107.831.000.000 100%
2017 39.941.000.000 -169.98%
2018 43.581.000.000 8.35%
2019 40.909.000.000 -6.53%
2020 35.228.000.000 -16.13%
2021 37.925.000.000 7.11%
2022 45.812.000.000 17.22%
2023 0 0%
2023 54.392.000.000 100%
2024 139.064.000.000 60.89%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Korean Air Lines Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 163.715.483.000
2008 199.296.508.000 17.85%
2009 155.878.055.000 -27.85%
2010 200.847.019.000 22.39%
2011 145.103.993.000 -38.42%
2012 141.401.958.000 -2.62%
2013 273.182.435.000 48.24%
2014 134.541.978.000 -103.05%
2015 118.947.266.000 -13.11%
2016 109.302.771.000 -8.82%
2017 120.087.696.000 8.98%
2018 123.286.326.000 2.59%
2019 127.343.695.000 3.19%
2020 88.024.506.000 -44.67%
2021 96.171.085.000 8.47%
2022 112.872.882.000 14.8%
2023 1.580.272.992.000 92.86%
2023 249.019.486.000 -534.6%
2024 1.573.646.332.000 84.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Korean Air Lines Co., Ltd. EBITDA
Year EBITDA Growth
2007 1.345.169.725.000
2008 -990.669.338.000 235.78%
2009 1.391.208.691.000 171.21%
2010 2.361.739.408.000 41.09%
2011 1.705.429.686.840 -38.48%
2012 2.589.455.098.580 34.14%
2013 1.814.022.088.130 -42.75%
2014 1.888.947.066.250 3.97%
2015 1.909.111.582.580 1.06%
2016 2.097.717.585.650 8.99%
2017 3.612.892.341.500 41.94%
2018 2.007.795.463.950 -79.94%
2019 2.035.368.750.990 1.35%
2020 2.421.308.214.100 15.94%
2021 2.807.319.978.780 13.75%
2022 4.412.092.975.790 36.37%
2023 3.752.470.304.000 -17.58%
2023 3.511.955.873.000 -6.85%
2024 3.498.108.948.520 -0.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Korean Air Lines Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 2.139.307.344.000
2008 1.462.428.382.000 -46.28%
2009 1.505.365.998.000 2.85%
2010 2.556.082.094.000 41.11%
2011 1.729.423.195.300 -47.8%
2012 1.476.266.220.000 -17.15%
2013 1.095.082.146.680 -34.81%
2014 1.520.204.414.240 27.96%
2015 2.027.434.386.970 25.02%
2016 2.296.631.228.450 11.72%
2017 2.101.059.163.150 -9.31%
2018 2.000.369.054.900 -5.03%
2019 1.544.061.198.920 -29.55%
2020 761.745.319.080 -102.7%
2021 2.104.777.576.350 63.81%
2022 3.850.654.388.610 45.34%
2023 3.752.470.304.000 -2.62%
2023 3.161.969.918.239 -18.68%
2024 3.246.614.776.132 2.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Korean Air Lines Co., Ltd. Net Profit
Year Net Profit Growth
2007 13.050.276.000
2008 -1.942.783.812.000 100.67%
2009 -98.884.986.000 -1864.69%
2010 461.698.579.000 121.42%
2011 -218.820.892.000 310.99%
2012 246.413.198.370 188.8%
2013 -224.994.713.290 209.52%
2014 -480.259.638.000 53.15%
2015 -564.977.190.190 14.99%
2016 -564.881.981.000 -0.02%
2017 791.510.245.980 171.37%
2018 -206.042.585.670 484.15%
2019 -622.761.502.190 66.91%
2020 -822.678.920.800 24.3%
2021 577.683.539.990 242.41%
2022 1.728.363.138.480 66.58%
2023 1.626.818.292.000 -6.24%
2023 1.061.165.289.460 -53.3%
2024 1.409.809.860.000 24.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Korean Air Lines Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 139
2008 -22.016 100.63%
2009 -1.120 -1865.71%
2010 5.233 121.41%
2011 -2.480 311.05%
2012 2.793 188.79%
2013 -2.168 228.84%
2014 -4.952 56.24%
2015 -5.129 3.43%
2016 -4.917 -4.31%
2017 5.862 183.86%
2018 -1.457 502.33%
2019 -4.116 64.6%
2020 -5.109 19.44%
2021 1.743 393.12%
2022 4.787 63.59%
2023 4.405 -8.7%
2023 2.866 -53.66%
2024 3.817 24.91%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Korean Air Lines Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -132.817.751.000
2008 -1.744.597.590.000 92.39%
2009 -1.534.187.020.000 -13.71%
2010 1.246.690.586.000 223.06%
2011 1.359.308.397.580 8.28%
2012 1.398.814.307.430 2.82%
2013 705.735.407.690 -98.21%
2014 742.943.593.510 5.01%
2015 985.266.194.870 24.59%
2016 1.660.016.157.220 40.65%
2017 929.463.087.100 -78.6%
2018 1.516.159.846.970 38.7%
2019 1.149.169.092.360 -31.94%
2020 759.439.105.330 -51.32%
2021 3.165.983.722.430 76.01%
2022 4.808.364.412.180 34.16%
2023 1.627.832.633.250 -195.38%
2023 778.811.351.070 -109.02%
2024 318.264.661.241 -144.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Korean Air Lines Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 849.660.892.000
2008 -118.918.783.000 814.49%
2009 459.033.351.000 125.91%
2010 2.249.164.631.000 79.59%
2011 2.025.229.875.850 -11.06%
2012 2.306.198.846.800 12.18%
2013 1.949.344.873.530 -18.31%
2014 1.863.563.778.030 -4.6%
2015 2.728.023.077.610 31.69%
2016 2.806.255.596.800 2.79%
2017 2.806.750.798.370 0.02%
2018 2.792.632.458.190 -0.51%
2019 2.333.681.191.940 -19.67%
2020 1.376.703.698.890 -69.51%
2021 3.514.195.624.780 60.82%
2022 5.572.422.138.740 36.94%
2023 3.545.071.095.136 -57.19%
2023 1.046.306.479.160 -238.82%
2024 951.133.136.652 -10.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Korean Air Lines Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 982.478.643.000
2008 1.625.678.807.000 39.57%
2009 1.993.220.371.000 18.44%
2010 1.002.474.045.000 -98.83%
2011 665.921.478.270 -50.54%
2012 907.384.539.370 26.61%
2013 1.243.609.465.840 27.04%
2014 1.120.620.184.520 -10.98%
2015 1.742.756.882.740 35.7%
2016 1.146.239.439.580 -52.04%
2017 1.877.287.711.270 38.94%
2018 1.276.472.611.220 -47.07%
2019 1.184.512.099.580 -7.76%
2020 617.264.593.560 -91.9%
2021 348.211.902.350 -77.27%
2022 764.057.726.560 54.43%
2023 1.917.238.461.886 60.15%
2023 267.495.128.090 -616.74%
2024 632.868.475.411 57.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Korean Air Lines Co., Ltd. Equity
Year Equity Growth
2007 4.805.592.483.000
2008 3.317.387.698.000 -44.86%
2009 3.549.108.994.000 6.53%
2010 4.014.892.016.000 11.6%
2011 2.768.952.506.790 -45%
2012 2.904.382.959.450 4.66%
2013 2.740.213.083.890 -5.99%
2014 2.201.158.629.940 -24.49%
2015 2.499.035.141.290 11.92%
2016 1.874.350.081.970 -33.33%
2017 3.751.103.157.660 50.03%
2018 2.894.870.624.840 -29.58%
2019 2.780.792.692.630 -4.1%
2020 3.311.724.114.320 16.03%
2021 6.865.689.155.500 51.76%
2022 9.292.460.206.820 26.12%
2023 10.028.757.035.000 7.34%
2023 9.815.208.241.633 -2.18%
2024 10.341.358.602.838 5.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Korean Air Lines Co., Ltd. Assets
Year Assets Growth
2007 17.132.765.959.000
2008 17.781.598.814.000 3.65%
2009 18.801.906.672.000 5.43%
2010 19.763.171.802.000 4.86%
2011 22.388.342.727.170 11.73%
2012 22.973.401.145.610 2.55%
2013 22.920.438.008.110 -0.23%
2014 23.465.724.376.260 2.32%
2015 24.180.351.112.720 2.96%
2016 23.956.534.893.850 -0.93%
2017 24.648.674.122.370 2.81%
2018 25.574.772.722.450 3.62%
2019 27.014.118.935.120 5.33%
2020 25.190.061.074.280 -7.24%
2021 26.671.903.184.200 5.56%
2022 28.997.701.022.480 8.02%
2023 29.954.818.069.000 3.2%
2023 30.391.776.029.656 1.44%
2024 31.483.226.870.981 3.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Korean Air Lines Co., Ltd. Liabilities
Year Liabilities Growth
2007 12.327.173.477.000
2008 14.464.211.116.000 14.77%
2009 15.252.797.678.000 5.17%
2010 15.748.279.786.000 3.15%
2011 19.619.390.220.380 19.73%
2012 20.069.018.186.160 2.24%
2013 20.180.224.924.220 0.55%
2014 21.264.565.746.320 5.1%
2015 21.681.315.971.430 1.92%
2016 22.082.184.811.880 1.82%
2017 20.897.570.964.700 -5.67%
2018 22.679.902.097.620 7.86%
2019 24.233.326.242.490 6.41%
2020 21.878.336.959.960 -10.76%
2021 19.806.214.028.700 -10.46%
2022 19.705.240.815.650 -0.51%
2023 19.926.061.034.000 1.11%
2023 20.576.567.788.023 3.16%
2024 21.141.868.268.143 2.67%

Korean Air Lines Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
46939.15
Net Income per Share
3249.85
Price to Earning Ratio
6.65x
Price To Sales Ratio
0.46x
POCF Ratio
2.25
PFCF Ratio
8.37
Price to Book Ratio
0.8
EV to Sales
1.07
EV Over EBITDA
5.34
EV to Operating CashFlow
5.23
EV to FreeCashFlow
19.48
Earnings Yield
0.15
FreeCashFlow Yield
0.12
Market Cap
7.953,57 Bil.
Enterprise Value
18.499,82 Bil.
Graham Number
44532.49
Graham NetNet
-36919.08

Income Statement Metrics

Net Income per Share
3249.85
Income Quality
2.92
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.68
EBT Per Ebit
0.98
Ebit per Revenue
0.1
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
3.47
Payout Ratio
0.23
Dividend Per Share
750

Operating Metrics

Operating Cashflow per Share
9586.25
Free CashFlow per Share
2571.45
Capex to Operating CashFlow
0.73
Capex to Revenue
0.15
Capex to Depreciation
1.53
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
25.11
Days Payables Outstanding
6.9
Days of Inventory on Hand
23.49
Receivables Turnover
14.53
Payables Turnover
52.88
Inventory Turnover
15.54
Capex per Share
7014.8

Balance Sheet

Cash per Share
16.684,74
Book Value per Share
28.000,21
Tangible Book Value per Share
26808.93
Shareholders Equity per Share
27121.2
Interest Debt per Share
23379.12
Debt to Equity
0.81
Debt to Assets
0.26
Net Debt to EBITDA
3.05
Current Ratio
0.91
Tangible Asset Value
9.901,38 Bil.
Net Current Asset Value
-11.684,37 Bil.
Invested Capital
17649433622430
Working Capital
-944,47 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1.247,04 Bil.
Average Payables
252,19 Bil.
Average Inventory
881430654506.5
Debt to Market Cap
1.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Korean Air Lines Co., Ltd. Dividends
Year Dividends Growth
2005 400
2006 150 -166.67%
2007 550 72.73%
2010 550 0%
2017 300 -83.33%
2018 300 0%
2022 800 62.5%
2023 800 0%

Korean Air Lines Co., Ltd. Profile

About Korean Air Lines Co., Ltd.

Korean Air Lines Co., Ltd. provides airline services. The company operates through Air Transport, Aerospace, and Hotel and Others segments. The company offers passenger and cargo transportation service. It also engages in the maintenance of aircraft and manufacture of aircraft parts. In addition, the company offers hotel, accommodation, hotel management, airport support, rental, sports and leisure, seconding personnel, online sales, small aircraft transport service, and telecommunication services, as well as develops and supplies software. It operates a fleet of 154 aircraft connecting 13 domestic and 107 international destinations in 42 countries. The company was founded in 1962 and is headquartered in Seoul, South Korea.

CEO
Mr. Won-Tae Cho
Employee
17.073
Address
260, Haneul-gil
Seoul, 07505

Korean Air Lines Co., Ltd. Executives & BODs

Korean Air Lines Co., Ltd. Executives & BODs
# Name Age
1 Mr. Won-Tae Cho
Chief Executive Officer & Executive Director
70
2 Mr. Kee-Hong Woo
President & Executive Director
70
3 Mr. Eun-Yong Ha
Chief Financial Officer
70
4 Jong-Seok Yoo
Chief Safety & Operating Officer and Executive Director
70
5 Nam-Il Park
Managing Vice President of Corporate Communications
70

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