| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.27 | 8.32 | 7.62 | 6.21 | 4.34 | 3.88 | 6.97 | 7.18 | 6.59 | 5.76 | 5.54 |
| Cost of Revenue | 6.92 | 7.35 | 6.40 | 5.20 | 3.97 | 3.80 | 6.69 | 6.45 | 5.71 | 4.91 | 4.93 |
| Gross Profit | 0.35 | 0.97 | 1.22 | 1.01 | 0.37 | 0.08 | 0.28 | 0.73 | 0.88 | 0.85 | 0.61 |
| Selling, General & Administrative | 0.70 | 0.69 | 0.60 | 0.41 | 0.28 | 0.35 | 0.72 | 0.70 | 0.64 | 0.60 | 0.56 |
| Operating Income | -0.35 | 0.28 | 0.62 | 0.60 | 0.09 | -0.27 | -0.44 | 0.03 | 0.25 | 0.26 | 0.05 |
| Finance Income | 0.05 | 0.10 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Finance Costs | 0.34 | 0.42 | 0.43 | 0.41 | 0.34 | 0.38 | 0.35 | 0.16 | 0.17 | 0.14 | 0.14 |
| Pretax Income | -0.42 | -0.56 | 0.14 | -0.01 | -0.64 | -0.45 | -1.08 | -0.25 | 0.37 | 0.07 | -0.14 |
| Income Tax Expense | 0.13 | 0.15 | 0.04 | -0.03 | -0.05 | 0.03 | -0.26 | 0.05 | -0.11 | 0.02 | -0.02 |
| Net Income | -0.29 | -0.41 | 0.18 | 0.03 | -0.52 | -0.50 | -0.82 | -0.20 | 0.26 | 0.05 | -0.14 |
| Total Comprehensive Income | -0.34 | -0.54 | 0.18 | 0.19 | -0.48 | -0.47 | -0.83 | -0.23 | 0.26 | 0.03 | -0.13 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 12.19 | 13.45 | 13.02 | 13.46 | 13.08 | 13.85 | 13.50 | 8.19 | 8.66 | 8.23 | 9.29 |
| Current Assets | 1.67 | 2.80 | 2.15 | 2.84 | 2.57 | 2.39 | 1.56 | 1.51 | 1.22 | 1.20 | 1.24 |
| Cash & Cash Equivalents | 0.79 | 0.78 | 0.31 | 0.59 | 0.72 | 0.50 | 0.19 | 0.41 | 0.29 | 0.27 | 0.18 |
| Inventories | 0.23 | 0.22 | 0.23 | 0.21 | 0.18 | 0.19 | 0.23 | 0.26 | 0.24 | 0.21 | 0.21 |
| Trade Receivables | 0.22 | 0.29 | 0.44 | 0.42 | 0.51 | 0.36 | 0.36 | 0.40 | 0.41 | 0.36 | 0.33 |
| Non-current Assets | 10.51 | 10.65 | 10.87 | 10.61 | 10.52 | 11.47 | 11.94 | 6.68 | 7.44 | 7.03 | 8.05 |
| Property, Plant & Equipment | 8.75 | 8.75 | 9.04 | 8.71 | 8.70 | 9.53 | 10.36 | 5.49 | 5.78 | 5.16 | 5.55 |
| Intangible Assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.20 | 0.22 | 0.27 | 0.25 | 0.65 |
| Total Liabilities | 11.36 | 12.45 | 12.21 | 12.74 | 12.56 | 12.76 | 12.60 | 7.10 | 7.36 | 7.19 | 8.44 |
| Current Liabilities | 4.37 | 4.98 | 5.44 | 5.98 | 5.24 | 5.25 | 4.56 | 3.37 | 3.64 | 3.27 | 3.31 |
| Non-current Liabilities | 6.99 | 7.46 | 6.77 | 6.76 | 7.32 | 7.51 | 8.04 | 3.73 | 3.71 | 3.91 | 5.13 |
| Total Equity | 0.83 | 1.00 | 0.81 | 0.72 | 0.52 | 1.09 | 0.91 | 1.09 | 1.30 | 1.04 | 0.85 |
| Share Capital | 1.03 | 1.03 | 0.37 | 0.37 | 0.37 | 0.37 | 1.12 | 1.03 | 1.03 | 1.03 | 0.98 |
| Retained Earnings | -1.81 | -1.46 | -0.86 | -0.85 | -0.98 | -1.31 | -0.88 | -0.07 | 0.16 | -0.12 | -0.17 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 0.14 | 1.46 | 1.54 | 1.86 | 1.01 | -0.41 | 0.56 | 0.72 | 0.72 | 0.66 | 0.44 |
| Cash from Investing Activities | 0.38 | -0.12 | 0.01 | -0.95 | -0.28 | -1.04 | -0.85 | 0.22 | -0.72 | -0.06 | -0.85 |
| Purchase of Property, Plant & Equipment | 0.71 | 0.71 | 0.61 | 0.40 | 0.37 | 0.34 | 0.46 | 0.35 | 0.48 | 0.37 | 0.29 |
| Cash from Financing Activities | -0.51 | -0.88 | -1.82 | -1.03 | -0.52 | 1.75 | 0.06 | -0.82 | -0.02 | -0.51 | 0.33 |
| Dividends Paid | 0.01 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.02 | — | — | 0.00 | 0.00 |
| Net Change in Cash | 0.01 | 0.46 | -0.27 | -0.13 | 0.21 | 0.31 | -0.22 | 0.12 | -0.01 | 0.09 | -0.08 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.84 | 1.68 | 1.62 | 1.68 | 1.89 | 2.07 | 2.12 | 2.18 | 2.02 | 2.01 |
| Cost of Revenue | 2.03 | 1.55 | 1.65 | 1.70 | 1.73 | 1.84 | 1.91 | 1.83 | 1.82 | 1.78 |
| Gross Profit | -0.19 | 0.13 | -0.02 | -0.01 | 0.16 | 0.23 | 0.20 | 0.35 | 0.19 | 0.23 |
| Selling, General & Administrative | 0.17 | 0.19 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 | 0.16 |
| Operating Income | -0.36 | -0.05 | -0.20 | -0.20 | -0.01 | 0.06 | 0.02 | 0.18 | 0.02 | 0.06 |
| Finance Income | -0.01 | 0.09 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.01 | 0.02 | 0.01 |
| Finance Costs | 0.08 | 0.08 | 0.06 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 |
| Pretax Income | -0.53 | -0.33 | -0.40 | -0.44 | 0.24 | 0.18 | -0.46 | 0.27 | -0.17 | -0.20 |
| Income Tax Expense | -0.13 | -0.08 | 0.12 | 0.10 | -0.06 | -0.04 | -0.11 | 0.06 | -0.05 | 0.05 |
| Net Income | -0.41 | -0.25 | -0.28 | -0.34 | 0.18 | 0.14 | -0.35 | 0.21 | -0.12 | -0.15 |
| Total Comprehensive Income | -0.35 | -0.25 | -0.31 | -0.36 | 0.18 | 0.14 | -0.47 | 0.21 | -0.12 | -0.15 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 11.95 | 12.55 | 12.19 | 12.09 | 12.64 | 13.15 | 13.45 | 13.16 | 13.48 | 13.41 |
| Current Assets | 1.36 | 1.93 | 1.67 | 1.84 | 2.43 | 2.80 | 2.80 | 2.28 | 2.46 | 2.51 |
| Cash & Cash Equivalents | 0.36 | 0.77 | 0.79 | 0.79 | 0.55 | 0.67 | 0.78 | 0.61 | 0.71 | 0.76 |
| Inventories | 0.27 | 0.25 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.25 | 0.25 | 0.24 |
| Trade Receivables | 0.23 | 0.37 | 0.22 | 0.21 | 0.25 | 0.26 | 0.29 | 0.39 | 0.43 | 0.40 |
| Non-current Assets | 10.59 | 10.62 | 10.51 | 10.25 | 10.21 | 10.35 | 10.65 | 10.87 | 11.02 | 10.90 |
| Property, Plant & Equipment | 8.60 | 8.73 | 8.75 | 8.60 | 8.73 | 8.78 | 8.75 | 8.96 | 9.07 | 9.01 |
| Intangible Assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Liabilities | 11.74 | 11.98 | 11.36 | 11.15 | 11.33 | 12.01 | 12.45 | 12.48 | 12.99 | 12.77 |
| Current Liabilities | 4.90 | 4.96 | 4.37 | 3.90 | 4.19 | 4.48 | 4.98 | 5.57 | 5.75 | 5.64 |
| Non-current Liabilities | 6.84 | 7.03 | 6.99 | 7.25 | 7.14 | 7.52 | 7.46 | 6.91 | 7.24 | 7.14 |
| Total Equity | 0.21 | 0.57 | 0.83 | 0.94 | 1.31 | 1.14 | 1.00 | 0.68 | 0.49 | 0.64 |
| Share Capital | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 0.37 | 0.37 | 0.37 |
| Retained Earnings | -2.39 | -2.06 | -1.81 | -1.52 | -1.18 | -1.34 | -1.46 | -1.02 | -1.18 | -1.05 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -289.5 | 365.7 | -22.8 | -31.0 | 81.9 | 108.9 | 429.1 | 336.6 | 297.6 | 395.0 |
| Cash from Investing Activities | -96.8 | -176.5 | -54.6 | 451.4 | -56.1 | 40.4 | 254.6 | -208.0 | -133.1 | -31.7 |
| Purchase of Property, Plant & Equipment | 164.5 | 153.0 | 194.4 | 202.7 | 148.8 | 160.1 | 197.0 | 227.5 | 126.8 | 161.7 |
| Cash from Financing Activities | -23.9 | -210.2 | 71.6 | -181.0 | -134.3 | -262.8 | -520.5 | -221.8 | -217.6 | 84.5 |
| Dividends Paid | — | — | 7.6 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | -410.1 | -21.1 | -5.8 | 239.4 | -108.5 | -113.5 | 163.2 | -93.2 | -53.0 | 447.9 |
| FY2025 ₩tn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 7.27 | -12.6% | +5.4% | +13.4% | +2.7% |
| Operating income | -0.35 | — | — | — | — |
| Net income | -0.29 | — | — | — | — |
| EPS | ₩-1,420 | — | — | — | — |
| Operating cash flow | 0.14 | -90.6% | -58.1% | — | -11.1% |
| Shareholders' equity | 0.83 | -17.4% | +5.0% | -5.3% | -0.3% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 4.8% | 11.6% | 16.0% | 16.3% | 8.6% | 2.1% |
| Operating margin | -4.8% | 3.3% | 8.1% | 9.6% | 2.1% | -7.0% |
| Net margin | -4.0% | -5.0% | 2.4% | 0.4% | -11.9% | -13.0% |
| Return on equity | -31.9% | -45.5% | 23.7% | 4.3% | -64.2% | -50.4% |
| Return on assets | -2.3% | -3.1% | 1.4% | 0.2% | -3.8% | -3.7% |
| Operating cash flow / revenue | 1.9% | 17.5% | 20.2% | 29.9% | 23.2% | -10.5% |
| Capex / revenue | 9.7% | 8.6% | 8.0% | 6.4% | 8.6% | 8.7% |
| Symbol | Last Price |
|---|---|
| 003490Korean Air Lines Co., Ltd. | ₩30,200 +3.6% |