Korea Line Corporation (KRX: 005880)

Korea Line Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97,683	109,774	95,352	100,644	95,264	99,674
Short-Term Investments	33,783	16,859	12,990	15,156	16,425	13,741
Trading Asset Securities	61,174	60,415	60,323	72,772	-	-
Cash & Short-Term Investments	192,640	187,047	168,664	188,572	111,688	113,415
Cash Growth	1.50%	10.90%	-10.56%	68.84%	-1.52%	14.63%
Accounts Receivable	30,111	189,359	188,986	143,642	213,536	129,305
Other Receivables	-	9,935	10,796	5,321	4,439	7,354
Receivables	30,111	206,894	206,782	168,683	229,868	204,461
Inventory	196,812	205,991	136,741	105,317	56,118	59,121
Prepaid Expenses	-	33,912	36,900	26,614	27,690	34,812
Other Current Assets	266,749	21,790	11,875	13,110	5,841	7,829
Total Current Assets	686,311	655,634	560,964	502,296	431,206	419,638
Property, Plant & Equipment	2,648,278	3,120,947	2,851,358	2,358,858	1,940,461	2,054,998
Long-Term Investments	139,880	142,593	139,005	101,597	91,992	76,667
Goodwill	4,216	4,216	4,590	4,590	4,590	4,590
Other Intangible Assets	4,680	4,563	4,912	5,270	5,178	6,072
Long-Term Accounts Receivable	652,491	642,082	646,855	615,021	587,167	564,866
Long-Term Deferred Tax Assets	126.22	104.41	7,370	18,669	31,586	27,709
Other Long-Term Assets	372,532	137,042	239,354	218,191	209,885	186,312
Total Assets	4,508,514	4,727,804	4,490,260	3,859,735	3,345,589	3,340,874
Accounts Payable	-	88,969	83,702	68,247	48,478	70,026
Accrued Expenses	-	21,140	18,489	12,536	10,358	13,378
Short-Term Debt	48,000	198,444	286,840	61,578	235,293	334,425
Current Portion of Long-Term Debt	197,364	145,395	33,975	32,578	56,870	79,190
Current Portion of Leases	518,965	489,871	199,846	136,937	180,023	185,887
Current Income Taxes Payable	-	2,966	291.55	2,285	1,185	385
Current Unearned Revenue	-	42,271	49,373	24,717	31,412	15,784
Other Current Liabilities	228,586	203,468	49,165	51,329	33,087	76,306
Total Current Liabilities	992,915	1,192,523	721,682	390,206	596,705	775,382
Long-Term Debt	19,769	43,259	125,124	242,697	153,487	205,970
Long-Term Leases	1,363,893	1,600,192	1,649,246	1,462,267	1,509,461	1,395,174
Long-Term Unearned Revenue	-	2,797	9,133	11,379	3,418	3,651
Long-Term Deferred Tax Liabilities	1,252	968.15	162.92	11.54	447.41	25.9
Other Long-Term Liabilities	40,233	35,137	195,755	229,991	226,073	64,312
Total Liabilities	2,425,863	2,880,989	2,706,138	2,341,620	2,492,266	2,445,672
Common Stock	159,589	159,589	159,589	159,589	122,136	122,133
Additional Paid-In Capital	193,531	187,780	187,780	187,776	43,435	43,005
Retained Earnings	1,056,888	878,493	810,215	652,605	402,438	393,649
Treasury Stock	-	-14,828	-14,828	-14,828	-14,828	-9,831
Comprehensive Income & Other	425,125	398,127	383,861	301,454	219,136	280,190
Total Common Equity	1,835,132	1,609,162	1,526,617	1,286,595	772,317	829,145
Minority Interest	247,519	237,653	257,505	231,519	81,006	66,058
Shareholders' Equity	2,082,651	1,846,815	1,784,122	1,518,114	853,323	895,202
Total Liabilities & Equity	4,508,514	4,727,804	4,490,260	3,859,735	3,345,589	3,340,874
Total Debt	2,147,992	2,477,161	2,295,031	1,936,057	2,135,133	2,200,646
Net Cash (Debt)	-1,955,352	-2,290,113	-2,126,366	-1,747,485	-2,023,445	-2,087,231
Net Cash Per Share	-6180.31	-7368.65	-6841.78	-6324.27	-8547.33	-8627.92
Filing Date Shares Outstanding	319.18	310.79	310.79	310.79	235.89	239.89
Total Common Shares Outstanding	319.18	310.79	310.79	310.79	235.89	239.89
Working Capital	-306,604	-536,889	-160,718	112,090	-165,499	-355,744
Book Value Per Share	5749.57	5177.63	4912.03	4139.74	3274.13	3456.30
Tangible Book Value	1,826,237	1,600,383	1,517,116	1,276,736	762,550	818,482
Tangible Book Value Per Share	5721.70	5149.38	4881.46	4108.01	3232.72	3411.85
Land	14,080	13,344	13,359	15,174	12,116	13,070
Buildings	17,647	30,776	31,075	31,290	28,208	28,894
Machinery	2,587,609	4,120,759	3,530,712	2,890,139	2,296,604	2,250,097
Construction In Progress	1,176	1,114	166,366	161,014	20,011	200,637

Source: S&P Capital IQ. Standard template. Financial Sources.