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Korean Air Lines Co., Ltd. (KR:003490)
:003490
South Korea Market
003490
Korean Air Lines Co., Ltd.
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Korean Air Lines Co., Ltd. (003490) Ratios

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Korean Air Lines Co., Ltd. Ratios

KR:003490's free cash flow for Q2 2026 was ₩0.05. For the 2026 fiscal year, KR:003490's free cash flow was decreased by ₩ and operating cash flow was ₩-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.64 0.68 0.91 0.95
Quick Ratio
 0.49 0.55 0.62 0.82 0.87
Cash Ratio
 0.15 0.12 0.13 0.07 0.12
Solvency Ratio
 0.06 0.09 0.09 0.14 0.17
Operating Cash Flow Ratio
 0.22 0.22 0.27 0.43 0.66
Short-Term Operating Cash Flow Coverage
 0.52 0.94 0.90 1.60 2.40
Net Current Asset Value
₩ -31.94T₩ -29.24T₩ -24.43T₩ -11.98T₩ -11.61T
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.45 0.41 0.36 0.38
Debt-to-Equity Ratio
 2.34 2.05 1.85 1.15 1.24
Debt-to-Capital Ratio
 0.70 0.67 0.65 0.53 0.55
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.25 0.29 0.31
Financial Leverage Ratio
 5.02 4.60 4.49 3.19 3.22
Debt Service Coverage Ratio
 0.44 0.89 0.66 1.09 1.39
Interest Coverage Ratio
 0.75 1.38 4.10 3.62 7.06
Debt to Market Cap
 1.15 1.12 1.02 0.74 0.77
Interest Debt Per Share
 68.99K 62.07K 53.98K 31.08K 32.03K
Net Debt to EBITDA
 6.65 5.20 4.15 2.70 2.19
Profitability Margins
Gross Profit Margin
11.62%13.89%21.03%20.24%27.32%
EBIT Margin
1.29%4.41%13.15%13.08%21.02%
EBITDA Margin
12.55%15.73%23.20%23.77%32.72%
Operating Profit Margin
2.35%4.41%11.81%11.95%20.08%
Pretax Profit Margin
-4.14%3.26%10.27%9.78%18.18%
Net Profit Margin
-0.97%3.09%7.37%6.59%12.26%
Continuous Operations Profit Margin
-3.13%2.57%7.73%7.01%12.27%
Net Income Per EBT
23.40%94.68%71.74%67.35%67.46%
EBT Per EBIT
-176.19%73.95%87.01%81.87%90.52%
Return on Assets (ROA)
-0.48%1.55%2.80%3.49%5.96%
Return on Equity (ROE)
-2.37%7.12%12.58%11.14%19.22%
Return on Capital Employed (ROCE)
1.74%3.15%7.02%9.17%13.79%
Return on Invested Capital (ROIC)
1.10%2.14%4.26%5.58%7.90%
Return on Tangible Assets
-0.51%1.64%3.00%3.59%6.15%
Earnings Yield
-2.27%9.21%15.78%12.02%21.14%
Efficiency Ratios
Receivables Turnover
 14.14 14.97 11.48 13.95 11.97
Payables Turnover
 46.83 64.87 37.30 53.49 37.97
Inventory Turnover
 14.15 14.99 12.05 15.05 14.03
Fixed Asset Turnover
 0.76 0.77 0.63 0.89 0.83
Asset Turnover
 0.50 0.50 0.38 0.53 0.49
Working Capital Turnover Ratio
 -4.08 -4.70 -5.79 -26.88 -12.88
Cash Conversion Cycle
 43.82 43.10 52.28 43.59 46.89
Days of Sales Outstanding
 25.82 24.38 31.79 26.17 30.49
Days of Inventory Outstanding
 25.79 24.35 30.28 24.25 26.01
Days of Payables Outstanding
 7.79 5.63 9.79 6.82 9.61
Operating Cycle
 51.62 48.73 62.06 50.41 56.50
Cash Flow Ratios
Operating Cash Flow Per Share
 10.12K 8.65K 12.34K 11.08K 15.47K
Free Cash Flow Per Share
 -2.35K -2.78K 4.47K 5.89K 13.35K
CapEx Per Share
 12.47K 11.43K 7.87K 5.19K 2.12K
Free Cash Flow to Operating Cash Flow
 -0.23 -0.32 0.36 0.53 0.86
Dividend Paid and CapEx Coverage Ratio
 0.76 0.71 1.43 1.86 7.25
Capital Expenditure Coverage Ratio
 0.81 0.76 1.57 2.13 7.29
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.23 0.37 0.50
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.26 0.25 0.40
Free Cash Flow Yield
-7.70%-12.31%19.80%24.64%58.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -46.06 10.57 6.34 8.32 4.73
Price-to-Sales (P/S) Ratio
 0.43 0.34 0.47 0.55 0.58
Price-to-Book (P/B) Ratio
 1.10 0.77 0.80 0.93 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.24 -8.12 5.05 4.06 1.70
Price-to-Operating Cash Flow Ratio
 3.08 2.61 1.83 2.16 1.47
Price-to-Earnings Growth (PEG) Ratio
 0.39 -0.26 0.26 -0.21 0.03
Price-to-Fair Value
 1.10 0.77 0.80 0.93 0.91
Enterprise Value Multiple
 10.12 7.33 6.16 5.00 3.96
Enterprise Value
 33.31T 29.08T 25.56T 19.15T 18.26T
EV to EBITDA
 10.05 7.33 6.16 5.00 3.96
EV to Sales
 1.26 1.15 1.43 1.19 1.30
EV to Free Cash Flow
 -38.39 -27.91 15.47 8.80 3.80
EV to Operating Cash Flow
 8.91 8.96 5.61 4.68 3.28
Tangible Book Value Per Share
 21.22K 22.58K 21.35K 24.34K 23.37K
Shareholders’ Equity Per Share
 28.46K 29.19K 28.35K 25.79K 24.97K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.21 0.25 0.28 0.32
Revenue Per Share
 71.51K 67.22K 48.38K 43.62K 39.13K
Net Income Per Share
 -693.13 2.08K 3.57K 2.87K 4.80K
Tax Burden
 0.23 0.95 0.72 0.67 0.67
Interest Burden
 -3.21 0.74 0.78 0.75 0.86
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.11 4.12 3.30 3.86 3.22
Currency in KRW