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
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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)