Korea Line Statistics
Total Valuation
Korea Line has a market cap or net worth of KRW 530.32 billion. The enterprise value is 2.51 trillion.
Market Cap | 530.32B |
Enterprise Value | 2.51T |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Korea Line has 321.21 million shares outstanding. The number of shares has increased by 1.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 321.21M |
Shares Change (YoY) | +1.73% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 10.05% |
Float | 163.47M |
Valuation Ratios
The trailing PE ratio is 3.25 and the forward PE ratio is 2.67.
PE Ratio | 3.25 |
Forward PE | 2.67 |
PS Ratio | 0.30 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | 1.02 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 4.84.
EV / Earnings | 15.50 |
EV / Sales | 1.44 |
EV / EBITDA | 5.11 |
EV / EBIT | 7.53 |
EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.90.
Current Ratio | 0.99 |
Quick Ratio | 0.68 |
Debt / Equity | 0.90 |
Debt / EBITDA | 4.22 |
Debt / FCF | 3.95 |
Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE) | 7.97% |
Return on Assets (ROA) | 4.41% |
Return on Invested Capital (ROIC) | 4.74% |
Return on Capital Employed (ROCE) | 8.74% |
Revenue Per Employee | 8.96B |
Profits Per Employee | 831.23M |
Employee Count | 195 |
Asset Turnover | 0.38 |
Inventory Turnover | 6.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 1.48, so Korea Line's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -14.50% |
50-Day Moving Average | 1,727.48 |
200-Day Moving Average | 1,912.48 |
Relative Strength Index (RSI) | 38.12 |
Average Volume (20 Days) | 2,214,304 |
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 1.75 trillion and earned 162.09 billion in profits. Earnings per share was 508.00.
Revenue | 1.75T |
Gross Profit | 413.02B |
Operating Income | 328.48B |
Pretax Income | 173.64B |
Net Income | 162.09B |
EBITDA | 486.33B |
EBIT | 328.48B |
Earnings Per Share (EPS) | 508.00 |
Balance Sheet
The company has 338.55 billion in cash and 2.05 trillion in debt, giving a net cash position of -1,712.67 billion or -5,331.93 per share.
Cash & Cash Equivalents | 338.55B |
Total Debt | 2.05T |
Net Cash | -1,712.67B |
Net Cash Per Share | -5,331.93 |
Equity (Book Value) | 2.29T |
Book Value Per Share | 6,300.16 |
Working Capital | -5.85B |
Cash Flow
In the last 12 months, operating cash flow was 567.22 billion and capital expenditures -48.50 billion, giving a free cash flow of 518.72 billion.
Operating Cash Flow | 567.22B |
Capital Expenditures | -48.50B |
Free Cash Flow | 518.72B |
FCF Per Share | 1,614.89 |
Margins
Gross margin is 23.64%, with operating and profit margins of 18.80% and 9.28%.
Gross Margin | 23.64% |
Operating Margin | 18.80% |
Pretax Margin | 9.94% |
Profit Margin | 9.28% |
EBITDA Margin | 27.84% |
EBIT Margin | 18.80% |
FCF Margin | 29.69% |
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 | -1.73% |
Shareholder Yield | -1.73% |
Earnings Yield | 30.56% |
FCF Yield | 97.81% |
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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | n/a |