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

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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
average inventory
478.97B
-
447.24B
6.63%
460.41B
2.95%
527.68B
14.61%
623.70B
18.20%
856.40B
37.31%
871.52B
1.77%
632.06B
27.48%
574.13B
9.17%
663.57B
15.58%
365.04B
44.99%
average payables
222.97B
-
238.34B
6.89%
243.94B
2.35%
178.31B
26.90%
165.03B
7.45%
174.24B
5.58%
182.29B
4.62%
163.97B
10.05%
138.92B
15.28%
213.66B
53.80%
134.92B
36.85%
average receivables
1.25T
-
2.32T
85.69%
2.45T
5.78%
1.47T
39.97%
1.50T
1.90%
1.29T
14.03%
1.04T
19.17%
1.24T
19.07%
1.61T
29.55%
1.54T
4.56%
646.18B
57.92%
book value per share
25.50K
-
21.56K
15.46%
21.67K
0.50%
15.33K
29.28%
26.88K
75.40%
19.60K
27.07%
19.07K
2.73%
19.00K
0.33%
20.38K
7.23%
24.91K
22.24%
capex per share
-11.98K
-
-11.56K
3.56%
-15.82K
36.91%
-9.98K
36.93%
-13.90K
39.36%
-9.03K
35.07%
-8.50K
5.81%
-3.66K
56.98%
-1.05K
71.28%
-2.12K
101.42%
capex to depreciation
-0.75
-
-0.70
5.94%
-1.06
50.06%
-0.65
38.01%
-1.11
69.44%
-0.73
33.90%
-0.57
22.40%
-0.31
44.88%
-0.21
34.48%
-0.46
125.49%
capex to operating cash flow
-0.64
-
-0.60
5.74%
-0.64
6.24%
-0.41
36.06%
-0.67
63.75%
-0.46
31.66%
-0.51
11.05%
-0.45
11.66%
-0.10
77.90%
-0.14
38.38%
capex to revenue
-0.10
-
-0.09
10.35%
-0.15
60.43%
-0.10
35.28%
-0.16
58.90%
-0.10
36.81%
-0.09
4.80%
-0.08
13.10%
-0.04
52.41%
-0.05
40.36%
cash per share
13.97K
-
11.23K
19.65%
11.86K
5.69%
11.19K
5.68%
9.88K
11.74%
12.52K
26.76%
11.37K
9.23%
10.99K
3.31%
12.45K
13.33%
16.61K
33.36%
days of inventory on hand
15.76
-
15.11
4.10%
18.82
24.51%
21.85
16.10%
24.94
14.17%
34.15
36.91%
23.36
31.59%
29.39
25.83%
31.53
7.26%
26.01
17.51%
days payables outstanding
7.02
-
9.48
35.01%
8.36
11.79%
5.36
35.90%
7.00
30.50%
5.20
25.60%
6.80
30.69%
6.42
5.63%
8.32
29.56%
9.61
15.60%
days sales outstanding
37.44
-
104.94
180.31%
46.90
55.31%
45.51
2.96%
46.47
2.10%
29.22
37.12%
30.06
2.89%
69.07
129.76%
72.00
4.24%
33.46
53.52%
debt to assets
0.67
-
0.70
4.13%
0.67
3.92%
0.68
1.66%
0.60
11.40%
0.62
2.18%
0.63
2.40%
0.62
2.12%
0.47
23.98%
0.38
18.09%
debt to equity
5.79
-
7.81
34.95%
6.77
13.28%
9.25
36.56%
4.09
55.78%
5.68
38.83%
6.41
12.87%
4.85
24.39%
1.85
61.79%
1.24
33.13%
dividend yield
0.00
-
0.00
10.78%
0.00
44.36%
0.01
64.83%
0.01
13.35%
0.01
114.33%
0.02
30.29%
0.02
14.19%
0.00
88.76%
0.00
70.23%
earnings yield
-0.08
-
-0.11
50.21%
-0.20
69.89%
-0.19
0.72%
0.16
184.27%
-0.04
127.54%
-0.16
248.76%
-0.22
42.93%
0.06
126.49%
0.21
255.10%
enterprise value
17.13T
-
19.71T
15.06%
18.09T
8.21%
18.11T
0.08%
18.93T
4.53%
18.82T
0.61%
20.18T
7.23%
17.89T
11.32%
21.05T
17.64%
18.28T
13.17%
enterprise value over ebitda
9.45
-
10.44
10.50%
9.48
9.18%
8.63
8.92%
5.24
39.30%
9.37
78.85%
9.91
5.78%
7.39
25.46%
7.50
1.46%
4.14
44.75%
ev to operating cash flow
8.79
-
10.58
20.36%
6.63
37.30%
6.45
2.71%
6.74
4.52%
6.74
0.10%
8.65
28.32%
13.00
50.32%
5.99
53.91%
3.28
45.24%
ev to sales
1.45
-
1.66
14.47%
1.57
5.31%
1.54
1.51%
1.57
1.42%
1.45
7.63%
1.59
10.01%
2.35
47.87%
2.33
0.76%
1.30
44.46%
free cash flow per share
6.80K
-
7.66K
12.66%
8.94K
16.75%
14.45K
61.55%
6.88K
52.36%
10.72K
55.77%
8.25K
23.07%
4.50K
45.44%
9.55K
112.23%
13.32K
39.42%
free cash flow yield
0.24
-
0.18
25.92%
0.34
91.51%
0.57
67.29%
0.19
66.33%
0.33
72.60%
0.29
12.54%
0.21
28.50%
0.33
57.26%
0.59
80.26%
graham net net
-169.45K
-
-179.35K
5.84%
-172.63K
3.75%
-169.01K
2.09%
-133.82K
20.82%
-138.72K
3.66%
-154.41K
11.32%
-110.65K
28.34%
-42.38K
61.70%
-34.27K
19.13%
graham number
35.27K
-
49.02K
38.97%
50.01K
2.02%
41.18K
17.66%
59.55K
44.61%
25.35K
57.42%
43.79K
72.74%
45.66K
4.26%
28.27K
38.09%
51.80K
83.23%
income quality
-5.08
-
-4.07
19.91%
-4.85
19.05%
-5.04
4.00%
3.50
169.45%
-14.06
501.64%
-3.75
73.34%
-5.99
59.72%
6.07
201.45%
3.22
46.93%
intangibles to total assets
0.02
-
0.01
7.36%
0.01
13.64%
0.02
38.70%
0.01
12.77%
0.01
20.25%
0.01
7.19%
0.01
2.48%
0.01
2.79%
0.03
191.20%
0
100%
interest coverage
-0.04
-
0.86
2,284.80%
2.38
177.86%
2.76
15.64%
2.05
25.41%
1.14
44.43%
-0.08
106.70%
0.88
1,249.83%
2.84
223.23%
7.06
148.20%
interest debt per share
152.41K
-
173.15K
13.61%
150.13K
13.29%
145.29K
3.23%
113.34K
21.99%
115.18K
1.63%
126.64K
9.95%
95.13K
24.88%
38.92K
59.09%
31.96K
17.88%
inventory turnover
23.16
-
24.15
4.28%
19.40
19.68%
16.71
13.86%
14.64
12.41%
10.69
26.96%
15.62
46.17%
12.42
20.53%
11.58
6.77%
14.03
21.22%
invested capital
5.79
-
7.81
34.95%
6.77
13.28%
9.25
36.56%
4.09
55.78%
5.68
38.83%
6.41
12.87%
4.85
24.39%
1.85
61.79%
1.24
33.13%
market cap
2.94T
-
4.18T
42.10%
2.89T
30.75%
2.92T
0.71%
4.85T
66.28%
4.58T
5.49%
3.97T
13.34%
3.67T
7.58%
9.73T
165.10%
8.20T
15.74%
net current asset value
-17.04T
-
-16.32T
4.25%
-18.39T
12.72%
-18.75T
1.97%
-17.32T
7.67%
-18.82T
8.68%
-20.66T
9.78%
-17.88T
13.47%
-13.17T
26.35%
-11.61T
11.78%
net debt to ebitda
7.82
-
8.22
5.11%
7.96
3.18%
7.24
9.02%
3.90
46.18%
7.09
81.87%
7.96
12.31%
5.87
26.23%
4.03
31.35%
2.28
43.35%
net income per share
-2.17K
-
-4.95K
128.44%
-5.13K
3.56%
-4.92K
4.13%
5.86K
219.23%
-1.46K
124.86%
-4.47K
206.78%
-4.88K
9.06%
1.74K
135.75%
4.79K
174.64%
operating cash flow per share
18.78K
-
19.22K
2.31%
24.76K
28.87%
24.43K
1.36%
20.79K
14.90%
19.75K
4.99%
16.75K
15.18%
8.16K
51.30%
10.60K
29.95%
15.43K
45.56%
payables turnover
51.99
-
38.50
25.93%
43.65
13.36%
68.09
56.00%
52.18
23.37%
70.13
34.42%
53.66
23.48%
56.87
5.97%
43.89
22.82%
37.97
13.49%
receivables turnover
9.75
-
3.48
64.32%
7.78
123.77%
8.02
3.05%
7.86
2.06%
12.49
59.04%
12.14
2.81%
5.28
56.48%
5.07
4.07%
10.91
115.15%
research and ddevelopement to revenue
return on tangible assets
-0.01
-
-0.02
108.26%
-0.02
13.94%
-0.02
1.40%
0.03
235.89%
-0.01
125.01%
-0.02
185.90%
-0.03
41.63%
0.02
166.30%
0.06
180.81%
0.04
39.42%
revenue per share
114.16K
-
122.81K
7.57%
104.80K
14.66%
102.12K
2.56%
89.56K
12.30%
92.03K
2.75%
91.05K
1.06%
45.08K
50.49%
27.21K
39.65%
39.04K
43.50%
roe
-0.09
-
-0.23
170.22%
-0.24
3.04%
-0.32
35.56%
0.22
167.97%
-0.07
134.09%
-0.23
215.40%
-0.26
9.43%
0.09
133.34%
0.19
124.67%
0.12
38.19%
roic
-0.00
-
0.01
1,956.97%
0.03
175.23%
0.04
23.81%
0.03
26.42%
0.02
17.86%
-0.00
106.76%
0.02
1,198.73%
0.03
95.22%
0.08
149.12%
0.13
76.43%
sales general and administrative to revenue
0.02
-
0.01
51.00%
0.01
8.80%
0.01
9.57%
0.01
6.59%
0.01
4.59%
0.01
5.96%
0.01
15.26%
0.01
7.84%
0.01
24.92%
shareholders equity per share
25.50K
-
21.56K
15.46%
21.67K
0.50%
15.33K
29.28%
26.88K
75.40%
19.60K
27.07%
19.07K
2.73%
19.00K
0.33%
20.38K
7.23%
24.91K
22.24%
stock based compensation to revenue
tangible asset value
2.39T
-
1.87T
21.79%
2.20T
17.88%
1.47T
33.34%
3.39T
130.56%
2.59T
23.42%
2.49T
4.17%
3.04T
22.43%
6.59T
116.51%
8.42T
27.76%
30.40T
261.09%
tangible book value per share
23.04K
-
19.28K
16.30%
20.01K
3.77%
12.79K
36.08%
25.09K
96.18%
18.35K
26.88%
17.85K
2.73%
18.04K
1.08%
19.88K
10.22%
23.32K
17.27%
working capital
-4.62T
-
-2.49T
46.01%
-5.16T
106.96%
-5.80T
12.44%
-3.06T
47.34%
-3.69T
20.91%
-5.20T
40.81%
-3.99T
23.40%
-1.80T
54.73%
-384.25B
78.70%

All numbers in (except ratios and percentages)