Korea Line Corporation (KRX:005880)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,577.00
-17.00 (-1.07%)
At close: Jun 5, 2025, 3:30 PM KST

Korea Line Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
148,957162,09068,279157,610246,1698,789
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Depreciation & Amortization
157,851157,851160,862145,288120,561131,487
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Loss (Gain) From Sale of Assets
11,04911,049150.92-692.79-88,971-60,350
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Asset Writedown & Restructuring Costs
37,95237,95243,80915,401-20,578-
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Loss (Gain) From Sale of Investments
----8,573-
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Loss (Gain) on Equity Investments
-5,031-5,031-3,380-13,105-13,518-12.79
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Provision & Write-off of Bad Debts
5,4285,428442.62440.561,696-262.3
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Other Operating Activities
133,799146,544136,850108,99874,738188,677
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Change in Accounts Receivable
-4,497-4,497-13,8144,82710,31920,539
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Change in Inventory
154,665154,66529,681-38,203-46,2361,944
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Change in Accounts Payable
-779.42-779.424,85313,02918,93725,997
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Change in Other Net Operating Assets
-98,047-98,047-8,429-1,3088,034-57,710
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Operating Cash Flow
541,346567,224419,304392,284319,723259,099
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Operating Cash Flow Growth
16.26%35.28%6.89%22.70%23.40%-26.19%
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Capital Expenditures
-139,065-48,505-433,524-563,034-165,060-417,735
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Sale of Property, Plant & Equipment
206,570205,135168.8119,710140,699100,854
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Cash Acquisitions
-----17,898-
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Sale (Purchase) of Intangibles
-349.04-283.93188.1891-14.05-241.3
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Investment in Securities
-43,0669,805-5,924-21,440-105,474-23,716
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Other Investing Activities
419,854251,7003,68264.713,910136,087
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Investing Cash Flow
436,096409,320-403,866-497,157-133,342-203,387
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Short-Term Debt Issued
-167,629278,120393,774137,693306,514
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Long-Term Debt Issued
-159,14890,83230,852379,116700,480
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Total Debt Issued
341,404326,777368,952424,626516,8081,006,994
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Short-Term Debt Repaid
--269,609-372,764-153,744-219,413-466,981
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Long-Term Debt Repaid
--634,906-265,006-403,071-787,671-859,815
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Total Debt Repaid
-1,048,004-904,515-637,770-556,815-1,007,085-1,326,796
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Net Debt Issued (Repaid)
-706,600-577,739-268,817-132,188-490,277-319,802
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Issuance of Common Stock
-22,306-4.26184,506-
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Repurchase of Common Stock
-0----294.72-4,996
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Other Financing Activities
-181,480-268,153268,902236,17284,394265,452
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Financing Cash Flow
-888,080-823,58684.05103,988-221,672-59,347
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Foreign Exchange Rate Adjustments
-4,090-2,931-1,101-4,4072,799-775.85
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Miscellaneous Cash Flow Adjustments
-0---37,8710
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Net Cash Flow
85,272150,02714,422-5,2925,380-4,411
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Free Cash Flow
402,281518,719-14,220-170,750154,663-158,636
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Free Cash Flow Margin
25.75%29.69%-1.02%-10.59%13.40%-17.94%
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Free Cash Flow Per Share
1259.321625.55-45.75-549.40559.74-670.10
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Cash Interest Paid
145,710157,627145,96374,77365,56185,044
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Cash Income Tax Paid
6,4656,846-1,1873,5693,3501,599
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Levered Free Cash Flow
-1,27556,095-136,224-342,97981,143-317,050
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Unlevered Free Cash Flow
89,388155,734-34,801-287,242123,350-260,280
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Change in Net Working Capital
95,074158,628-81,50536,668-40,38864,655
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.