South Korea
· Delayed Price · Currency is KRW Korea Line Statistics
Total Valuation
Korea Line has a market cap or net worth of KRW 518.01 billion. The enterprise value is 2.32 trillion.
| Market Cap | 518.01B |
| Enterprise Value | 2.32T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Line has 322.75 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 322.75M |
| Shares Outstanding | 322.75M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.60% |
| Float | 165.04M |
Valuation Ratios
The trailing PE ratio is 3.44 and the forward PE ratio is 2.96.
| PE Ratio | 3.44 |
| Forward PE | 2.96 |
| PS Ratio | 0.33 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 5.77.
| EV / Earnings | 15.58 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 8.55 |
| EV / FCF | 5.77 |
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 | -4.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.30% 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 | -35.30% |
| 50-Day Moving Average | 1,585.48 |
| 200-Day Moving Average | 1,717.43 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 16,221,468 |
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 466.17.
| 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) | 466.17 |
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 -4,767.05 per share.
| Cash & Cash Equivalents | 346.66B |
| Total Debt | 1.89T |
| Net Cash | -1,538.55B |
| Net Cash Per Share | -4,767.05 |
| Equity (Book Value) | 2.34T |
| Book Value Per Share | 6,472.23 |
| 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 | 1,246.43 |
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 | -1.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 28.76% |
| FCF Yield | 77.66% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |