Korea Line Corporation (KRX:005880)

Korea Line Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	726,182	537,705	669,755	675,971	820,489	717,090
Market Cap Growth	34.57%	-19.72%	-0.92%	-17.61%	14.42%	28.81%
Enterprise Value	2,147,178	2,740,576	3,367,502	3,332,249	2,809,500	2,994,662
Last Close Price	2250.00	1674.00	2155.00	2175.00	2640.00	2859.79
PE Ratio	4.99	3.32	9.81	4.29	3.33	81.58
Forward PE	5.22	2.65	5.52	3.46	6.07	13.31
PS Ratio	0.52	0.31	0.48	0.42	0.71	0.81
PB Ratio	0.31	0.24	0.36	0.38	0.54	0.84
P/TBV Ratio	0.35	0.27	0.42	0.45	0.64	0.94
P/FCF Ratio	2.21	1.04	-	-	5.31	-
P/OCF Ratio	1.53	0.95	1.60	1.72	2.57	2.77
EV/Sales Ratio	1.55	1.57	2.41	2.07	2.44	3.39
EV/EBITDA Ratio	5.56	5.64	8.20	8.08	8.66	10.82
EV/EBIT Ratio	9.30	8.34	13.48	12.47	13.78	20.60
EV/FCF Ratio	6.53	5.28	-	-	18.17	-
Debt / Equity Ratio	0.67	0.90	1.34	1.29	1.27	2.50
Debt / EBITDA Ratio	4.19	4.22	6.03	5.56	5.97	7.71
Debt / FCF Ratio	4.77	3.95	-	-	12.52	-
Net Debt / Equity Ratio	0.50	0.75	1.24	1.19	1.15	2.37
Net Debt / EBITDA Ratio	3.13	3.52	5.58	5.15	5.39	7.31
Net Debt / FCF Ratio	3.56	3.30	-161.05	-12.45	11.30	-12.75
Asset Turnover	0.32	0.38	0.30	0.39	0.32	0.26
Inventory Turnover	7.03	6.97	6.27	10.51	10.99	11.81
Quick Ratio	0.98	0.68	0.32	0.51	0.87	0.55
Current Ratio	1.67	0.99	0.55	0.78	1.29	0.72
Return on Equity (ROE)	6.13%	7.97%	2.55%	10.44%	25.86%	3.15%
Return on Assets (ROA)	3.16%	4.41%	3.39%	4.00%	3.54%	2.72%
Return on Invested Capital (ROIC)	6.29%	7.66%	4.80%	6.94%	6.29%	4.96%
Return on Capital Employed (ROCE)	5.90%	8.70%	7.10%	7.10%	5.90%	5.30%
Earnings Yield	19.94%	30.14%	10.20%	23.32%	30.00%	1.23%
FCF Yield	45.28%	96.47%	-2.12%	-25.26%	18.85%	-22.12%
Buyback Yield / Dilution	-1.56%	-2.67%	-	-12.48%	-16.72%	2.14%

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