Korea Line Corporation (KRX:005880)
South Korea · Delayed Price · Currency is KRW 2,025.00
-20.00 (-0.98%)
Aug 10, 2026, 3:30 PM KST
Korea Line Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,224,251 | 1,276,968 | 1,747,187 | 1,397,365 | 1,612,014 | 1,153,843 |
Revenue Growth | -21.65% | -26.91% | 25.03% | -13.32% | 39.71% | 30.51% |
Gross Profit Gross Profit Growth | 283,037 | 286,092 | 413,020 | 322,511 | 340,416 | 266,545 |
Operating Income Operating Income Growth | 195,087 | 184,549 | 328,481 | 249,868 | 267,330 | 203,961 |
Net Income Net Income Growth | 174,057 | 180,205 | 162,090 | 68,279 | 157,610 | 246,169 |
Earnings Per Share EPS Growth | 539.66 | 559.54 | 507.95 | 219.69 | 507.00 | 890.90 |
EPS Growth | 15.72% | 10.15% | 131.21% | -56.67% | -43.09% | 2307.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bulk Carrier Bulk Carrier Growth | 607,633 | 628,273 | 717,704 | 609,627 | 848,784 | 616,871 |
LNG Ship LNG Ship Growth | 331,620 | 321,795 | 366,732 | 355,899 | 326,924 | 176,004 |
Tanker Ship Tanker Ship Growth | 48,523 | 52,965 | 127,771 | 136,631 | 133,538 | 102,659 |
Trade Industry Trade Industry Growth | 8,589 | 11,933 | 105,275 | 70,865 | 125,593 | 92,251 |
Mining Industry Mining Industry Growth | 31,441 | 34,731 | 46,205 | 48,131 | 31,595 | 42,788 |
Construction Industry Construction Industry Growth | 14,183 | 20,592 | 29,802 | 30,923 | 22,903 | 17,783 |
Other Other Growth | 182,262 | 206,679 | 353,696 | 145,289 | 122,677 | 99,137 |
Total Total Growth | 1,224,251 | 1,276,968 | 1,747,187 | 1,397,365 | 1,612,014 | 1,153,843 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 474,775 | 410,227 | 338,551 | 187,047 | 168,664 | 188,572 |
Total Debt Total Debt Growth | 1,539,962 | 1,509,782 | 2,051,221 | 2,477,161 | 2,295,031 | 1,936,057 |
Net Cash (Debt) Net Cash Growth | -1,065,187 | -1,099,555 | -1,712,670 | -2,290,113 | -2,126,366 | -1,747,485 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3302.56 | -3414.12 | -5367.12 | -7368.65 | -6841.78 | -6324.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 449,183 | 442,589 | 567,224 | 419,304 | 392,284 | 319,723 |
Capital Expenditures CapEx Growth | -68,791 | -150,857 | -48,505 | -433,524 | -563,034 | -165,060 |
Free Cash Flow Free Cash Flow Growth | 380,392 | 291,732 | 518,719 | -14,220 | -170,750 | 154,663 |
Free Cash Flow Growth | -5.44% | -43.76% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.12% | 22.40% | 23.64% | 23.08% | 21.12% | 23.10% |
Operating Margin | 15.93% | 14.45% | 18.80% | 17.88% | 16.58% | 17.68% |
Pretax Margin | 14.82% | 14.49% | 9.94% | 4.29% | 11.48% | 28.07% |
Profit Margin | 14.22% | 14.11% | 9.28% | 4.89% | 9.78% | 21.34% |
FCF Margin | 31.07% | 22.85% | 29.69% | -1.02% | -10.59% | 13.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.75 | 3.15 | 3.32 | 9.81 | 4.29 | 3.33 |
Forward PE | 4.14 | 3.70 | 2.65 | 5.52 | 3.46 | 6.07 |
P/FCF Ratio | 1.72 | 1.94 | 1.04 | - | - | 5.31 |
PS Ratio | 0.53 | 0.44 | 0.31 | 0.48 | 0.42 | 0.71 |