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
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
20,800 KRW +0.97% Intraday chart for Korean Airlines Co.,Ltd. +2.72% -12.97%
Apr. 25 Four South Korean budget airlines submit bids for Asiana cargo unit, media says RE
Apr. 24 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 2,725,065 4,786,823 10,249,973 8,484,764 8,828,076 7,685,037 - -
Enterprise Value (EV) 2 18,166 17,130 18,629 16,638 8,828 11,748 10,831 9,805
P/E ratio -4.35 x -17.3 x 17.7 x 4.79 x - 6.66 x 7.07 x 7.13 x
Yield 0.88% - - - - 3.51% 3.53% 3.23%
Capitalization / Revenue 0.21 x 0.63 x 1.14 x 0.6 x 0.55 x 0.44 x 0.43 x 0.42 x
EV / Revenue 1.43 x 2.25 x 2.07 x 1.18 x 0.55 x 0.67 x 0.61 x 0.53 x
EV / EBITDA 7.76 x 8.24 x 5.98 x 3.71 x - 3.32 x 3.24 x 2.86 x
EV / FCF 16.3 x 22.4 x 5.87 x 3.46 x - 5.71 x 5.87 x 5.49 x
FCF Yield 6.15% 4.47% 17% 28.9% - 17.5% 17% 18.2%
Price to Book 0.96 x 1.14 x 1.39 x 0.92 x - 0.75 x 0.68 x 0.71 x
Nbr of stocks (in thousands) 95,955 175,320 348,932 369,331 369,331 369,331 - -
Reference price 3 28,500 27,200 29,350 22,950 23,900 20,800 20,800 20,800
Announcement Date 2/6/20 2/4/21 1/27/22 2/1/23 1/30/24 - - -
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 1,117,845 765,674 3,171,231 4,810,659 - 2,057,800 1,844,200 1,786,000
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% 101,859.66% 107,373.05% - 58,122.72% 55,112.93% 52,100.35%
FCF Conversion (Net income) - - 596,816.18% 277,690.5% - 177,942.39% 141,956.18% 166,837.93%
Dividend per Share 2 250.0 - - - - 729.2 734.2 672.5
Announcement Date 2/6/20 2/4/21 1/27/22 2/1/23 1/30/24 - - -
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 11/12/21 1/27/22 5/13/22 8/4/22 11/11/22 2/1/23 5/12/23 8/2/23 11/14/23 - - - -
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 1,117,845 765,674 3,171,231 4,810,659 - 2,057,800 1,844,200 1,786,000
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 2/6/20 2/4/21 1/27/22 2/1/23 1/30/24 - - -
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
20,800 KRW
Average target price
30,667 KRW
Spread / Average Target
+47.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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