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Korean Air Lines Co., Ltd. (003490) Financial Statements
Korean Air Lines Co., Ltd. Financial Overview
Korean Air Lines Co., Ltd.'s market cap is currently $9.80T. The company's EPS TTM is $-677.34; its P/E ratio is -39.20; and it has a dividend yield of 2.82%. Korean Air Lines Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.23T | $ 17.87T | $ 16.11T | $ 14.10T | $ 9.02T |
| Gross Profit | $ 3.50T | $ 3.76T | $ 3.26T | $ 3.85T | $ 2.10T |
| Operating Income | $ 1.11T | $ 2.11T | $ 1.92T | $ 2.83T | $ 1.41T |
| EBITDA | $ 3.97T | $ 4.15T | $ 3.83T | $ 4.61T | $ 2.93T |
| Net Income | $ 779.67B | $ 1.32T | $ 1.06T | $ 1.73T | $ 577.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.36T | $ 6.73T | $ 6.17T | $ 6.00T | $ 4.13T |
| Total Assets | $ 50.41T | $ 47.01T | $ 30.39T | $ 29.00T | $ 26.67T |
| Total Debt | $ 22.49T | $ 19.43T | $ 10.95T | $ 11.14T | $ 12.51T |
| Net Debt | $ 20.62T | $ 17.21T | $ 10.32T | $ 10.08T | $ 11.32T |
| Total Liabilities | $ 38.95T | $ 36.05T | $ 20.58T | $ 19.71T | $ 19.81T |
| Stockholders' Equity | $ 10.95T | $ 10.47T | $ 9.53T | $ 8.99T | $ 6.75T |
| Cash Flow | |||||
| Free Cash Flow | $ -1.04T | $ 1.65T | $ 2.18T | $ 4.81T | $ 3.17T |
| Operating Cash Flow | $ 3.25T | $ 4.56T | $ 4.09T | $ 5.57T | $ 3.51T |
| Investing Cash Flow | $ -2.34T | $ -870.65B | $ -2.41T | $ -2.98T | $ -2.44T |
| Financing Cash Flow | $ -1.31T | $ -2.16T | $ -2.09T | $ -2.70T | $ -1.21T |
Currency in KRW