Korean Air Lines Co., Ltd. (003490) Financial Statements

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Korean Air Lines Co., Ltd. Financial Overview

Korean Air Lines Co., Ltd.'s market cap is currently ₩10.91T. The company's EPS TTM is $-677.34; its P/E ratio is -42.74; and it has a dividend yield of 2.59%. Korean Air Lines Co., Ltd. is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is $―. 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

Korean Air Lines Co., Ltd. Earnings and Revenue History

Income Statement >

Korean Air Lines Co., Ltd. Debt to Assets

Balance Sheet >

Korean Air Lines Co., Ltd. Cash Flow

Cash Flow >

Korean Air Lines Co., Ltd. Forecast EPS vs Actual EPS

Earnings >