South Korea · Delayed Price · Currency is KRW Korea Line Statistics
Total Valuation
Korea Line has a market cap or net worth of KRW 550.93 billion. The enterprise value is 2.00 trillion.
| Market Cap | 550.93B |
| Enterprise Value | 2.00T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Line has 322.75 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 322.75M |
| Shares Outstanding | 322.75M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.35% |
| Float | 165.04M |
Valuation Ratios
The trailing PE ratio is 3.61 and the forward PE ratio is 3.64.
| PE Ratio | 3.61 |
| Forward PE | 3.64 |
| PS Ratio | 0.37 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 5.43.
| EV / Earnings | 13.20 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 8.29 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.58 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 4.28 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | 8.12B |
| Profits Per Employee | 826.57M |
| Employee Count | 183 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Korea Line has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks. The beta is 1.47, so Korea Line's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 1,764.80 |
| 200-Day Moving Average | 1,695.47 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 1,653,079 |
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 1.49 trillion and earned 151.26 billion in profits. Earnings per share was 472.67.
| Revenue | 1.49T |
| Gross Profit | 319.64B |
| Operating Income | 226.50B |
| Pretax Income | 143.03B |
| Net Income | 151.26B |
| EBITDA | 382.85B |
| EBIT | 226.50B |
| Earnings Per Share (EPS) | 472.67 |
Balance Sheet
The company has 371.91 billion in cash and 1.57 trillion in debt, giving a net cash position of -1,200.87 billion or -3,720.77 per share.
| Cash & Cash Equivalents | 371.91B |
| Total Debt | 1.57T |
| Net Cash | -1,200.87B |
| Net Cash Per Share | -3,720.77 |
| Equity (Book Value) | 2.22T |
| Book Value Per Share | 6,128.65 |
| Working Capital | 277.45B |
Cash Flow
In the last 12 months, operating cash flow was 516.98 billion and capital expenditures -149.36 billion, giving a free cash flow of 367.62 billion.
| Operating Cash Flow | 516.98B |
| Capital Expenditures | -149.36B |
| Free Cash Flow | 367.62B |
| FCF Per Share | 1,139.04 |
Margins
Gross margin is 21.51%, with operating and profit margins of 15.24% and 10.18%.
| Gross Margin | 21.51% |
| Operating Margin | 15.24% |
| Pretax Margin | 9.62% |
| Profit Margin | 10.18% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 15.24% |
| FCF Margin | 24.73% |
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 | -1.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 27.46% |
| FCF Yield | 66.73% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |