Korea Line Corporation (KRX:005880)

Korea Line Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	369,409	259,801	109,774	95,352	100,644	95,264
Short-Term Investments	28,988	24,499	16,859	12,990	15,156	16,425
Trading Asset Securities	-	54,252	60,415	60,323	72,772	-
Cash & Short-Term Investments	398,397	338,551	187,047	168,664	188,572	111,688
Cash Growth	106.81%	81.00%	10.90%	-10.56%	68.84%	-1.52%
Accounts Receivable	33,647	200,299	189,359	188,986	143,642	213,536
Other Receivables	-	20,932	9,935	10,796	5,321	4,439
Receivables	33,647	243,632	206,894	206,782	168,683	229,868
Inventory	109,730	176,682	205,991	136,741	105,317	56,118
Prepaid Expenses	-	33,171	33,912	36,900	26,614	27,690
Other Current Assets	197,367	24,797	21,790	11,875	13,110	5,841
Total Current Assets	739,142	816,833	655,634	560,964	502,296	431,206
Property, Plant & Equipment	2,560,828	2,738,948	3,120,947	2,851,358	2,358,858	1,940,461
Long-Term Investments	150,888	146,871	142,593	139,005	101,597	91,992
Goodwill	4,216	4,216	4,216	4,590	4,590	4,590
Other Intangible Assets	4,598	4,657	4,563	4,912	5,270	5,178
Long-Term Accounts Receivable	552,358	595,236	642,082	646,855	615,021	587,167
Long-Term Deferred Tax Assets	168.99	129.1	104.41	7,370	18,669	31,586
Other Long-Term Assets	102,248	253,320	137,042	239,354	218,191	209,885
Total Assets	4,114,446	4,580,381	4,727,804	4,490,260	3,859,735	3,345,589
Accounts Payable	-	98,499	88,969	83,702	68,247	48,478
Accrued Expenses	-	17,701	21,140	18,489	12,536	10,358
Short-Term Debt	-	100,000	198,444	286,840	61,578	235,293
Current Portion of Long-Term Debt	67,411	53,988	145,395	33,975	32,578	56,870
Current Portion of Leases	197,521	458,818	489,871	199,846	136,937	180,023
Current Income Taxes Payable	-	1,722	2,966	291.55	2,285	1,185
Current Unearned Revenue	-	36,703	42,271	49,373	24,717	31,412
Other Current Liabilities	177,252	55,254	203,468	49,165	51,329	33,087
Total Current Liabilities	442,184	822,686	1,192,523	721,682	390,206	596,705
Long-Term Debt	58,470	63,918	43,259	125,124	242,697	153,487
Long-Term Leases	1,243,883	1,374,497	1,600,192	1,649,246	1,462,267	1,509,461
Long-Term Unearned Revenue	-	2,693	2,797	9,133	11,379	3,418
Pension & Post-Retirement Benefits	8,985	5,531	6,114	5,035	5,068	2,675
Long-Term Deferred Tax Liabilities	3,946	1,391	968.15	162.92	11.54	447.41
Other Long-Term Liabilities	16,002	19,983	35,137	195,755	229,991	226,073
Total Liabilities	1,773,470	2,290,699	2,880,989	2,706,138	2,341,620	2,492,266
Common Stock	161,374	160,605	159,589	159,589	159,589	122,136
Additional Paid-In Capital	197,887	196,285	187,780	187,780	187,776	43,435
Retained Earnings	1,201,666	1,040,584	878,493	810,215	652,605	402,438
Treasury Stock	-	-	-14,828	-14,828	-14,828	-14,828
Comprehensive Income & Other	527,940	622,466	398,127	383,861	301,454	219,136
Total Common Equity	2,088,867	2,019,940	1,609,162	1,526,617	1,286,595	772,317
Minority Interest	252,109	269,742	237,653	257,505	231,519	81,006
Shareholders' Equity	2,340,976	2,289,682	1,846,815	1,784,122	1,518,114	853,323
Total Liabilities & Equity	4,114,446	4,580,381	4,727,804	4,490,260	3,859,735	3,345,589
Total Debt	1,567,284	2,051,221	2,477,161	2,295,031	1,936,057	2,135,133
Net Cash (Debt)	-1,168,887	-1,712,670	-2,290,113	-2,126,366	-1,747,485	-2,023,445
Net Cash Per Share	-3637.72	-5367.12	-7368.65	-6841.78	-6324.27	-8547.33
Filing Date Shares Outstanding	322.36	321.21	310.79	310.79	310.79	235.89
Total Common Shares Outstanding	322.36	321.21	310.79	310.79	310.79	235.89
Working Capital	296,958	-5,853	-536,889	-160,718	112,090	-165,499
Book Value Per Share	6479.98	6288.53	5177.63	4912.03	4139.74	3274.13
Tangible Book Value	2,080,054	2,011,067	1,600,383	1,517,116	1,276,736	762,550
Tangible Book Value Per Share	6452.64	6260.91	5149.38	4881.46	4108.01	3232.72
Land	8,136	12,824	13,344	13,359	15,174	12,116
Buildings	10,163	30,517	30,776	31,075	31,290	28,208
Machinery	2,515,228	3,639,549	4,120,759	3,530,712	2,890,139	2,296,604
Construction In Progress	1,730	610.21	1,114	166,366	161,014	20,011

Source: S&P Global Market Intelligence. Standard template. Financial Sources.