COM:KOREANAIR
Korean Air
- Stock
Last Close
24,300.00
22/11 06:30
Market Cap
8.19T
Beta: -
Volume Today
499.53K
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
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)