South Korea · Delayed Price · Currency is KRW Korea Line Statistics
Total Valuation
Korea Line has a market cap or net worth of KRW 760.07 billion. The enterprise value is 2.12 trillion.
| Market Cap | 760.07B |
| Enterprise Value | 2.12T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Line has 322.75 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 322.75M |
| Shares Outstanding | 322.75M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.44% |
| Float | 165.11M |
Valuation Ratios
The trailing PE ratio is 4.21 and the forward PE ratio is 5.47.
| PE Ratio | 4.21 |
| Forward PE | 5.47 |
| PS Ratio | 0.60 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 7.26.
| EV / Earnings | 11.75 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 10.15 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.80 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 5.18 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 7.26B |
| Profits Per Employee | 1.02B |
| Employee Count | 176 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, Korea Line has paid 11.78 billion in taxes.
| Income Tax | 11.78B |
| Effective Tax Rate | 6.37% |
Stock Price Statistics
The stock price has increased by +65.50% in the last 52 weeks. The beta is 0.78, so Korea Line's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +65.50% |
| 50-Day Moving Average | 2,230.66 |
| 200-Day Moving Average | 1,892.10 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 37,465,939 |
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 1.28 trillion and earned 180.21 billion in profits. Earnings per share was 560.00.
| Revenue | 1.28T |
| Gross Profit | 286.09B |
| Operating Income | 184.55B |
| Pretax Income | 185.04B |
| Net Income | 180.21B |
| EBITDA | 322.98B |
| EBIT | 184.55B |
| Earnings Per Share (EPS) | 560.00 |
Balance Sheet
The company has 410.23 billion in cash and 1.51 trillion in debt, with a net cash position of -1,099.56 billion or -3,406.86 per share.
| Cash & Cash Equivalents | 410.23B |
| Total Debt | 1.51T |
| Net Cash | -1,099.56B |
| Net Cash Per Share | -3,406.86 |
| Equity (Book Value) | 2.41T |
| Book Value Per Share | 6,684.08 |
| Working Capital | 328.79B |
Cash Flow
In the last 12 months, operating cash flow was 442.59 billion and capital expenditures -150.86 billion, giving a free cash flow of 291.73 billion.
| Operating Cash Flow | 442.59B |
| Capital Expenditures | -150.86B |
| Depreciation & Amortization | 138.43B |
| Net Borrowing | -505.08B |
| Free Cash Flow | 291.73B |
| FCF Per Share | 903.90 |
Margins
Gross margin is 22.40%, with operating and profit margins of 14.45% and 14.11%.
| Gross Margin | 22.40% |
| Operating Margin | 14.45% |
| Pretax Margin | 14.49% |
| Profit Margin | 14.11% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 14.45% |
| FCF Margin | 22.85% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 23.71% |
| FCF Yield | 38.38% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |