cache/75bbd9d887e5bb3df850c7f0235b838ad8880f76890fdd21b1774629bc293da9

COM:KOREANAIR

Korean Air

  • Stock

Last Close

24,350.00

05/11 06:30

Market Cap

8.19T

Beta: -

Volume Today

1.33M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)