Korean Air Lines Co., Ltd.

Korean Air Lines Co., Ltd. Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for February 3, 2027.

As of June 30, 2026, Korean Air Lines Co., Ltd. Pfd Registered Shs Non-Voting maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.94, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Korean Air Lines Co., Ltd. Pfd Registered Shs Non-Voting posted a negative return on equity (ROE) of -2.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.51, reflecting losses generated across the asset base. The company generates approximately 1.44B in revenue per employee across its workforce of 18,292.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.71 indicates how many times Korean Air Lines Co., Ltd. Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Korean Air Lines Co., Ltd. Pfd Registered Shs Non-Voting recorded an income tax benefit of -267.56B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.09T and -255.99B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Korean Air Lines Co., Ltd. Pfd Registered Shs Non-Voting's stock has declined approximately 7.39% over the past 52 weeks. The 50-day moving average sits at 21,714.00, while the 200-day moving average is 22,700.50.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 3.59T, while operating income came in at 623.22B.

As of June 30, 2026, Korean Air Lines Co., Ltd. Pfd Registered Shs Non-Voting holds 5.49T in cash and equivalents against 24.65T in total debt, resulting in a net debt position of 8.37T. Total book value stands at 10.51T, with working capital of -7.12T providing operational flexibility.

Korean Air Lines Co., Ltd. Pfd Registered Shs Non-Voting produced 4.53T in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Korean Air Lines Co., Ltd. Pfd Registered Shs Non-Voting posted a gross margin of 12.12, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of -0.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -20.98 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Korean Air Lines Co., Ltd. Pfd Registered Shs Non-Voting's most recent stock split took place on September 16, 2013 with a 200:161 split ratio.