Korea Line Corporation (KRX:005880)

Korea Line Statistics

Total Valuation

Korea Line has a market cap or net worth of KRW 506.55 billion. The enterprise value is 2.31 trillion.

Market Cap	506.55B
Enterprise Value	2.31T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Korea Line has 321.21 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	321.21M
Shares Outstanding	321.21M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.92%
Float	163.47M

Valuation Ratios

The trailing PE ratio is 3.38 and the forward PE ratio is 2.75.

PE Ratio	3.38
Forward PE	2.75
PS Ratio	0.32
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	1.26
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 5.74.

EV / Earnings	15.50
EV / Sales	1.48
EV / EBITDA	5.39
EV / EBIT	8.51
EV / FCF	5.74

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.80.

Current Ratio	1.27
Quick Ratio	0.65
Debt / Equity	0.80
Debt / EBITDA	4.46
Debt / FCF	4.69
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	8.01B
Profits Per Employee	763.88M
Employee Count	195
Asset Turnover	0.34
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.32% in the last 52 weeks. The beta is 1.40, so Korea Line's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-33.32%
50-Day Moving Average	1,552.90
200-Day Moving Average	1,741.73
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	1,593,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Korea Line had revenue of KRW 1.56 trillion and earned 148.96 billion in profits. Earnings per share was 466.30.

Revenue	1.56T
Gross Profit	357.25B
Operating Income	265.64B
Pretax Income	140.09B
Net Income	148.96B
EBITDA	422.74B
EBIT	265.64B
Earnings Per Share (EPS)	466.30

Balance Sheet

The company has 346.66 billion in cash and 1.89 trillion in debt, giving a net cash position of -1,538.55 billion or -4,789.86 per share.

Cash & Cash Equivalents	346.66B
Total Debt	1.89T
Net Cash	-1,538.55B
Net Cash Per Share	-4,789.86
Equity (Book Value)	2.34T
Book Value Per Share	6,479.35
Working Capital	160.41B

Cash Flow

In the last 12 months, operating cash flow was 541.35 billion and capital expenditures -139.07 billion, giving a free cash flow of 402.28 billion.

Operating Cash Flow	541.35B
Capital Expenditures	-139.07B
Free Cash Flow	402.28B
FCF Per Share	1,252.39

Margins

Gross margin is 22.86%, with operating and profit margins of 17.00% and 9.53%.

Gross Margin	22.86%
Operating Margin	17.00%
Pretax Margin	8.97%
Profit Margin	9.53%
EBITDA Margin	27.06%
EBIT Margin	17.00%
FCF Margin	25.75%

Dividends & Yields

Korea Line does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.93%
Shareholder Yield	n/a
Earnings Yield	29.41%
FCF Yield	79.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 6, 2020. It was a forward split with a ratio of 10.

Last Split Date	Oct 6, 2020
Split Type	Forward
Split Ratio	10

Scores

Korea Line has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a