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Korean Air Lines Co (XKRX:003490) Price-to-Operating-Cash-Flow

: 1.86 (As of Today)
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As of today (2024-04-18), Korean Air Lines Co's share price is ₩20550.00. Korean Air Lines Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩11,059.37. Hence, Korean Air Lines Co's Price-to-Operating-Cash-Flow Ratio for today is 1.86.

The historical rank and industry rank for Korean Air Lines Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKRX:003490' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.61   Med: 1.12   Max: 4.23
Current: 1.86

During the past 13 years, Korean Air Lines Co's highest Price-to-Operating-Cash-Flow Ratio was 4.23. The lowest was 0.61. And the median was 1.12.

XKRX:003490's Price-to-Operating-Cash-Flow is ranked better than
90.78% of 846 companies
in the Transportation industry
Industry Median: 7.045 vs XKRX:003490: 1.86

Korean Air Lines Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₩2,473.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩11,059.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Korean Air Lines Co was -28.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -7.30% per year.

During the past 13 years, Korean Air Lines Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.30% per year. The lowest was -22.40% per year. And the median was -2.10% per year.


Korean Air Lines Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Korean Air Lines Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Korean Air Lines Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.18 2.24 2.90 1.49 2.16

Korean Air Lines Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.49 1.51 1.91 1.80 2.16

Competitive Comparison

For the Airlines subindustry, Korean Air Lines Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Korean Air Lines Co Price-to-Operating-Cash-Flow Distribution

For the Transportation industry and Industrials sector, Korean Air Lines Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Korean Air Lines Co's Price-to-Operating-Cash-Flow falls into.



Korean Air Lines Co Price-to-Operating-Cash-Flow Calculation

Korean Air Lines Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=20550.00/11059.37
=1.86

Korean Air Lines Co's Share Price of today is ₩20550.00.
Korean Air Lines Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩11,059.37.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Korean Air Lines Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Korean Air Lines Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Korean Air Lines Co (XKRX:003490) Business Description

Traded in Other Exchanges
Address
260 Haneul-gil, Gangseo-gu, Seoul, KOR
Korean Air Lines Co Ltd is an airline operator with a global reach. The company has four operating segments: Air transport (majority of total revenues), Aerospace (maintenance and repairs), In-flight meals, and Hotel/limousine and others. Passenger tickets can be bought on the company's website or at the airport counter. Multiple options related to passenger class or cabin experience, baggage fees, and other services are offered to customers. Revenues derived from Republic of Korea account for approximately one-fourth of total revenues, with the remainder coming from international operations. The company has created an alliance with global carriers to help connect flights, and give passengers better options to travel.

Korean Air Lines Co (XKRX:003490) Headlines

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