cache/75bbd9d887e5bb3df850c7f0235b838ad8880f76890fdd21b1774629bc293da9

COM:KOREANAIR

Korean Air

  • Stock

Last Close

24,300.00

22/11 06:30

Market Cap

8.19T

Beta: -

Volume Today

499.53K

Avg: -

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-383.56B
-
-457.82B
19.36%
-562.97B
22.97%
-556.84B
1.09%
801.90B
244.01%
-198.65B
124.77%
-622.76B
213.50%
-230.02B
63.06%
578.78B
351.62%
1.73T
198.82%
1.06T
38.79%
depreciation and amortization
1.66T
-
1.59T
4.20%
1.65T
3.63%
1.75T
6.09%
1.69T
3.34%
1.74T
2.87%
2.08T
19.58%
1.97T
5.45%
1.70T
13.90%
1.65T
2.69%
1.72T
4.43%
deferred income tax
stock based compensation
change in working capital
2.58B
-
-345.70B
13,495.92%
52.39B
115.15%
-97.23B
285.58%
-41.14B
57.68%
157.46B
482.70%
-367.15B
333.18%
-940.18B
156.08%
47.75B
105.08%
1.02T
2,033.46%
969.07B
4.88%
accounts receivables
-57.44B
-
102.01B
277.59%
-255.72B
350.68%
91.73B
135.87%
-50.01B
154.52%
inventory
26.00B
-
34.18B
31.45%
-58.65B
271.57%
-73.39B
25.13%
-116.00B
58.06%
-190.87B
64.54%
-236.66B
23.99%
78.74B
133.27%
-37.66B
147.83%
-124.33B
230.16%
-117.62B
5.40%
accounts payables
-19.01B
-
-110.92B
483.48%
52.24B
147.09%
119.35B
128.49%
-17.47B
114.64%
other working capital
-23.42B
-
-379.88B
1,521.78%
111.04B
129.23%
-23.83B
121.46%
74.86B
414.07%
348.33B
365.31%
-54.04B
115.51%
-1.01T
1,769.03%
288.89B
128.60%
932.03B
222.62%
1.15T
23.83%
other non cash items
667.52B
-
1.07T
60.90%
1.59T
47.82%
1.71T
7.63%
352.98B
79.34%
1.09T
209.41%
1.24T
13.63%
577.78B
53.44%
1.19T
106.36%
1.17T
1.50%
-205.44B
117.49%
net cash provided by operating activities
1.95T
-
1.86T
4.40%
2.73T
46.39%
2.81T
2.87%
2.81T
0.02%
2.79T
0.50%
2.33T
16.43%
1.38T
41.01%
3.51T
155.26%
5.57T
58.57%
3.55T
36.38%
investments in property plant and equipment
-1.24T
-
-1.12T
9.89%
-1.74T
55.52%
-1.15T
34.23%
-1.88T
63.78%
-1.28T
32.00%
-1.18T
7.20%
-617.26B
47.89%
-348.21B
43.59%
-764.06B
119.42%
-1.92T
150.93%
acquisitions net
4.36B
-
-337.57B
7,842.01%
1.98T
685.92%
-20.23B
101.02%
31.90B
257.69%
268.48M
99.16%
1K
100.00%
845.36B
84,535,579,495%
6.82B
99.19%
-533.06B
7,914.88%
7.61B
101.43%
purchases of investments
-387.67B
-
-131.66B
66.04%
-236.95B
79.97%
-94.61B
60.07%
-404.47B
327.53%
-1.40B
99.65%
-523.15B
37,249.41%
-1.22T
133.98%
-3.27T
167.35%
-2.71T
17.05%
-1.27T
53.12%
sales maturities of investments
61.65B
-
125.32B
103.26%
136.99B
9.32%
10.89B
92.05%
107.24B
885.05%
348.94B
225.39%
3.32B
99.05%
1.09T
32,732.04%
899.40B
17.58%
873.26B
2.91%
768.87B
11.95%
other investing activites
210.50B
-
399.59B
89.83%
283.54B
29.04%
376.69B
32.85%
101.37B
73.09%
270.72B
167.06%
109.30B
59.63%
-98.04B
189.70%
269.69B
375.08%
162.60B
39.71%
3.51B
97.84%
net cash used for investing activites
-1.35T
-
-1.06T
21.39%
418.73B
139.32%
-873.50B
308.61%
-2.04T
133.69%
-657.94B
67.77%
-1.60T
142.43%
-2.72B
99.83%
-2.44T
89,911.36%
-2.98T
21.72%
-2.41T
19.02%
debt repayment
-4.85T
-
-6.44T
32.80%
-6.46T
0.21%
-4.54T
29.65%
-4.66T
2.54%
-3.54T
23.94%
-3.95T
11.41%
-4.26T
7.89%
-4.26T
0.01%
-4.97T
16.78%
-116.01B
97.67%
common stock issued
663.88M
-
494.20B
-
3.51B
99.29%
453.27B
12,799.67%
378.12B
-
1.12T
196.02%
2.55T
128.14%
common stock repurchased
3.89T
-
2.64T
-
2.73T
3.42%
2.87T
4.95%
-378.12B
-
2.74T
824.85%
902.85B
67.06%
dividends paid
-11.09B
-
-14.06B
26.79%
-14.06B
0.03%
-23.33B
66.00%
-33.62B
44.08%
-68.11B
102.57%
-76.90B
12.92%
-60.99B
20.69%
-18.18B
70.20%
-4.56B
74.91%
-277.05B
5,975.76%
other financing activites
44.57B
-
5.32T
11,838.53%
338.01B
93.65%
-20.81M
100.01%
333.41B
1,602,625.03%
2.20T
561.05%
2.58T
16.95%
-397.99B
115.44%
-390.46B
1.89%
2.28T
683.99%
-1.14T
150.20%
net cash used provided by financing activities
-927.48B
-
-1.14T
22.69%
-3.00T
163.34%
-1.83T
38.95%
-1.04T
43.36%
-1.41T
35.84%
-1.45T
2.82%
-858.15B
40.70%
-1.21T
41.14%
-2.70T
122.75%
-1.54T
43.00%
effect of forex changes on cash
-5.77B
-
9.10B
257.64%
19.01B
108.93%
19.00B
0.02%
-58.01B
405.27%
15.54B
126.79%
20.83B
34.06%
-14.67B
170.44%
13.06B
189.02%
-30.22B
331.40%
-31.40B
3.88%
net change in cash
-338.67B
-
-330.22B
2.50%
170.88B
151.75%
122.45B
28.34%
-328.69B
368.44%
742.72B
325.96%
-687.70B
192.59%
498.31B
172.46%
-129.19B
125.93%
-128.47B
0.55%
-434.11B
237.90%
cash at beginning of period
1.47T
-
1.13T
23.11%
796.60B
29.31%
967.48B
21.45%
1.09T
12.66%
761.23B
30.16%
1.50T
97.57%
816.25B
45.73%
1.31T
61.05%
1.19T
9.83%
1.06T
10.84%
cash at end of period
1.13T
-
796.60B
29.31%
967.48B
21.45%
1.09T
12.66%
761.23B
30.16%
1.50T
97.57%
816.25B
45.73%
1.31T
61.05%
1.19T
9.83%
1.06T
10.84%
622.79B
41.07%
operating cash flow
1.95T
-
1.86T
4.40%
2.73T
46.39%
2.81T
2.87%
2.81T
0.02%
2.79T
0.50%
2.33T
16.43%
1.38T
41.01%
3.51T
155.26%
5.57T
58.57%
3.55T
36.38%
capital expenditure
-1.24T
-
-1.12T
9.89%
-1.74T
55.52%
-1.15T
34.23%
-1.88T
63.78%
-1.28T
32.00%
-1.18T
7.20%
-617.26B
47.89%
-348.21B
43.59%
-764.06B
119.42%
-1.92T
150.93%
free cash flow
705.74B
-
742.94B
5.27%
985.27B
32.62%
1.66T
68.48%
929.46B
44.01%
1.52T
63.12%
1.15T
24.21%
759.44B
33.91%
3.17T
316.88%
4.81T
51.88%
1.63T
66.15%

All numbers in (except ratios and percentages)