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Korea Line Corporation (KRX:005880)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,160.00
+45.00 (2.13%)
Aug 28, 2026, 3:30 PM KST

Korea Line Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
177,229180,205162,09068,279157,610246,169
Depreciation & Amortization
138,430138,430157,851160,862145,288120,561
Loss (Gain) From Sale of Assets
-97,883-97,88311,049150.92-692.79-88,971
Asset Writedown & Restructuring Costs
41,87641,87637,95243,80915,401-20,578
Loss (Gain) From Sale of Investments
-4,529-4,529---8,573
Loss (Gain) on Equity Investments
-23,961-23,961-5,031-3,380-13,105-13,518
Provision & Write-off of Bad Debts
17,99317,9935,428442.62440.561,696
Other Operating Activities
108,36698,719146,544136,850108,99874,738
Change in Accounts Receivable
44,77244,772-4,497-13,8144,82710,319
Change in Inventory
63,33363,333154,66529,681-38,203-46,236
Change in Accounts Payable
-28,921-28,921-779.424,85313,02918,937
Change in Other Net Operating Assets
12,55412,554-98,047-8,429-1,3088,034
Operating Cash Flow
449,259442,589567,224419,304392,284319,723
Operating Cash Flow Growth
-13.10%-21.97%35.28%6.89%22.70%23.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-47,883-150,857-48,505-433,524-563,034-165,060
Sale of Property, Plant & Equipment
235.242,922205,135168.8119,710140,699
Cash Acquisitions
------17,898
Sale (Purchase) of Intangibles
53.65-190.52-283.93188.1891-14.05
Investment in Securities
-78,37744,0859,805-5,924-21,440-105,474
Other Investing Activities
26,488349,380251,7003,68264.713,910
Investing Cash Flow
-106,912249,448409,320-403,866-497,157-133,342

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---278,120393,774137,693
Long-Term Debt Issued
-309,909326,77790,83230,852379,116
Total Debt Issued
32,000309,909326,777368,952424,626516,808
Short-Term Debt Repaid
----372,764-153,744-219,413
Long-Term Debt Repaid
--814,985-1,015,954-265,006-403,071-787,671
Total Debt Repaid
-279,106-814,985-1,015,954-637,770-556,815-1,007,085
Net Debt Issued (Repaid)
-247,106-505,077-689,177-268,817-132,188-490,277
Issuance of Common Stock
--22,306-4.26184,506
Repurchase of Common Stock
------294.72
Other Financing Activities
-84,323-98,320-156,715268,902236,17284,394
Financing Cash Flow
-331,429-603,397-823,58684.05103,988-221,672

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,8892,160-2,931-1,101-4,4072,799
Miscellaneous Cash Flow Adjustments
00---37,871
Net Cash Flow
14,80790,799150,02714,422-5,2925,380

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
401,377291,732518,719-14,220-170,750154,663
Free Cash Flow Growth
9.18%-43.76%----
Free Cash Flow Margin
33.31%22.85%29.69%-1.02%-10.59%13.40%
Free Cash Flow Per Share
1243.25905.831625.55-45.75-549.40559.74
Levered Free Cash Flow
141,426149,01256,095-136,224-342,97981,143
Unlevered Free Cash Flow
195,082209,629155,734-34,801-287,242123,350

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
84,32398,320157,627145,96374,77365,561
Cash Income Tax Paid
5,8092,2586,846-1,1873,5693,350
Change in Working Capital
91,73991,73951,34112,290-21,656-8,946