Korean Airlines Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	8,292,601	8,347,001	8,828,076	8,484,764	10,249,973	4,786,823	Upgrade
Market Cap Growth	-5.45%	-5.45%	4.05%	-17.22%	114.13%	75.66%	Upgrade
Enterprise Value	21,476,737	14,248,664	13,584,764	15,221,066	20,298,538	19,274,877	Upgrade
Last Close Price	22450.00	22600.00	23148.43	21533.67	26685.23	19772.72	Upgrade
PE Ratio	6.29	6.34	8.34	4.92	18.27	-	Upgrade
Forward PE	5.44	5.65	7.09	5.41	16.60	-	Upgrade
PS Ratio	0.46	0.47	0.55	0.60	1.14	0.63	Upgrade
PB Ratio	0.76	0.76	0.90	0.91	1.49	1.45	Upgrade
P/TBV Ratio	1.12	1.13	1.01	1.05	1.58	1.63	Upgrade
P/FCF Ratio	4.98	5.01	4.04	1.76	3.23	6.25	Upgrade
P/OCF Ratio	1.82	1.83	2.16	1.52	2.92	3.48	Upgrade
EV/Sales Ratio	1.20	0.80	0.84	1.08	2.25	2.53	Upgrade
EV/EBITDA Ratio	5.53	3.67	3.87	3.40	6.54	9.28	Upgrade
EV/EBIT Ratio	10.28	6.82	7.59	5.38	14.40	180.24	Upgrade
EV/FCF Ratio	12.90	8.56	6.22	3.16	6.40	25.17	Upgrade
Debt / Equity Ratio	1.77	1.77	1.12	1.20	1.82	4.69	Upgrade
Debt / EBITDA Ratio	5.00	5.00	3.12	2.49	4.03	7.48	Upgrade
Debt / FCF Ratio	11.67	11.67	5.01	2.32	3.94	20.29	Upgrade
Asset Turnover	0.46	0.46	0.54	0.51	0.35	0.29	Upgrade
Inventory Turnover	13.94	13.94	16.23	15.44	12.04	10.84	Upgrade
Quick Ratio	0.50	0.50	0.78	0.85	0.64	0.35	Upgrade
Current Ratio	0.63	0.63	0.91	0.96	0.73	0.44	Upgrade
Return on Equity (ROE)	13.30%	13.30%	11.82%	21.41%	11.37%	-27.03%	Upgrade
Return on Assets (ROA)	3.38%	3.38%	3.77%	6.35%	3.40%	0.26%	Upgrade
Return on Capital (ROIC)	5.11%	5.11%	5.43%	8.88%	4.61%	0.35%	Upgrade
Return on Capital Employed (ROCE)	6.90%	6.90%	8.50%	13.80%	7.70%	0.60%	Upgrade
Earnings Yield	15.88%	15.78%	12.02%	20.37%	5.64%	-4.42%	Upgrade
FCF Yield	20.08%	19.95%	24.74%	56.70%	30.94%	16.00%	Upgrade
Dividend Yield	3.32%	3.32%	-	-	-	-	Upgrade
Payout Ratio	21.12%	21.12%	26.58%	0.26%	3.15%	-	Upgrade
Buyback Yield / Dilution	-	0.00%	-2.53%	-5.48%	-112.46%	-56.57%	Upgrade
Total Shareholder Return	3.32%	3.32%	-2.53%	-5.48%	-112.46%	-56.57%	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.