Korea Line Corporation (KRX:005880)
South Korea · Delayed Price · Currency is KRW 1,922.00
-15.00 (-0.77%)
At close: Jun 10, 2026
Korea Line Cash Flow Statement
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 |
Net Income | 174,057 | 180,205 | 162,090 | 68,279 | 157,610 | 246,169 |
Depreciation & Amortization | 138,430 | 138,430 | 157,851 | 160,862 | 145,288 | 120,561 |
Loss (Gain) From Sale of Assets | -97,883 | -97,883 | 11,049 | 150.92 | -692.79 | -88,971 |
Asset Writedown & Restructuring Costs | 41,876 | 41,876 | 37,952 | 43,809 | 15,401 | -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 | 17,993 | 17,993 | 5,428 | 442.62 | 440.56 | 1,696 |
Other Operating Activities | 111,461 | 98,719 | 146,544 | 136,850 | 108,998 | 74,738 |
Change in Accounts Receivable | 44,772 | 44,772 | -4,497 | -13,814 | 4,827 | 10,319 |
Change in Inventory | 63,333 | 63,333 | 154,665 | 29,681 | -38,203 | -46,236 |
Change in Accounts Payable | -28,921 | -28,921 | -779.42 | 4,853 | 13,029 | 18,937 |
Change in Other Net Operating Assets | 12,554 | 12,554 | -98,047 | -8,429 | -1,308 | 8,034 |
Operating Cash Flow | 449,183 | 442,589 | 567,224 | 419,304 | 392,284 | 319,723 |
Operating Cash Flow Growth | -17.03% | -21.97% | 35.28% | 6.89% | 22.70% | 23.40% |
Capital Expenditures | -68,791 | -150,857 | -48,505 | -433,524 | -563,034 | -165,060 |
Sale of Property, Plant & Equipment | 1,520 | 2,922 | 205,135 | 168.81 | 19,710 | 140,699 |
Cash Acquisitions | - | - | - | - | - | -17,898 |
Sale (Purchase) of Intangibles | -27.83 | -190.52 | -283.93 | 188.18 | 91 | -14.05 |
Investment in Securities | 105,584 | 44,085 | 9,805 | -5,924 | -21,440 | -105,474 |
Other Investing Activities | 184,926 | 349,380 | 251,700 | 3,682 | 64.7 | 13,910 |
Investing Cash Flow | 227,319 | 249,448 | 409,320 | -403,866 | -497,157 | -133,342 |
Short-Term Debt Issued | - | - | - | 278,120 | 393,774 | 137,693 |
Long-Term Debt Issued | - | 309,909 | 326,777 | 90,832 | 30,852 | 379,116 |
Total Debt Issued | 194,708 | 309,909 | 326,777 | 368,952 | 424,626 | 516,808 |
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 | -582,087 | -814,985 | -1,015,954 | -637,770 | -556,815 | -1,007,085 |
Net Debt Issued (Repaid) | -387,379 | -505,077 | -689,177 | -268,817 | -132,188 | -490,277 |
Issuance of Common Stock | - | - | 22,306 | - | 4.26 | 184,506 |
Repurchase of Common Stock | - | - | - | - | - | -294.72 |
Other Financing Activities | -90,868 | -98,320 | -156,715 | 268,902 | 236,172 | 84,394 |
Financing Cash Flow | -478,248 | -603,397 | -823,586 | 84.05 | 103,988 | -221,672 |
Foreign Exchange Rate Adjustments | 2,558 | 2,160 | -2,931 | -1,101 | -4,407 | 2,799 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 37,871 |
Net Cash Flow | 200,812 | 90,799 | 150,027 | 14,422 | -5,292 | 5,380 |
Free Cash Flow | 380,392 | 291,732 | 518,719 | -14,220 | -170,750 | 154,663 |
Free Cash Flow Growth | -5.44% | -43.76% | - | - | - | - |
Free Cash Flow Margin | 31.07% | 22.85% | 29.69% | -1.02% | -10.59% | 13.40% |
Free Cash Flow Per Share | 1179.82 | 905.83 | 1625.55 | -45.75 | -549.40 | 559.74 |
Cash Interest Paid | 90,868 | 98,320 | 157,627 | 145,963 | 74,773 | 65,561 |
Cash Income Tax Paid | 623.21 | 2,258 | 6,846 | -1,187 | 3,569 | 3,350 |
Levered Free Cash Flow | 195,967 | 149,012 | 56,095 | -136,224 | -342,979 | 81,143 |
Unlevered Free Cash Flow | 256,584 | 209,629 | 155,734 | -34,801 | -287,242 | 123,350 |
Change in Working Capital | 91,739 | 91,739 | 51,341 | 12,290 | -21,656 | -8,946 |