Korea Line Statistics

Total Valuation

Korea Line has a market cap or net worth of KRW 541.88 billion. The enterprise value is 2.74 trillion.

Market Cap	541.88B
Enterprise Value	2.74T

Important Dates

The next estimated earnings date is 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 (%)	11.52%
Float	163.43M

Valuation Ratios

The trailing PE ratio is 3.58 and the forward PE ratio is 2.30.

PE Ratio	3.58
Forward PE	2.30
PS Ratio	0.31
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	1.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 6.02.

EV / Earnings	18.42
EV / Sales	1.61
EV / EBITDA	5.62
EV / EBIT	8.47
EV / FCF	6.02

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.03.

Current Ratio	0.69
Quick Ratio	0.22
Debt / Equity	1.03
Debt / EBITDA	4.47
Debt / FCF	4.71
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	8.75B
Profits Per Employee	764.03M
Employee Count	195
Asset Turnover	0.36
Inventory Turnover	8.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.72% 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	-21.72%
50-Day Moving Average	1,773.90
200-Day Moving Average	1,987.78
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	2,644,444

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 1.71 trillion and earned 148.99 billion in profits. Earnings per share was 470.90.

Revenue	1.71T
Gross Profit	391.74B
Operating Income	316.88B
Pretax Income	168.05B
Net Income	148.99B
EBITDA	480.87B
EBIT	316.88B
Earnings Per Share (EPS)	470.90

Full Income Statement

Balance Sheet

The company has 192.64 billion in cash and 2.15 trillion in debt, giving a net cash position of -1,955.35 billion or -6,087.46 per share.

Cash & Cash Equivalents	192.64B
Total Debt	2.15T
Net Cash	-1,955.35B
Net Cash Per Share	-6,087.46
Equity (Book Value)	2.08T
Book Value Per Share	5,749.57
Working Capital	-306.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.92 billion and capital expenditures -55.77 billion, giving a free cash flow of 456.15 billion.

Operating Cash Flow	511.92B
Capital Expenditures	-55.77B
Free Cash Flow	456.15B
FCF Per Share	1,420.11

Full Cash Flow Statement

Margins

Gross margin is 22.97%, with operating and profit margins of 18.58% and 8.74%.

Gross Margin	22.97%
Operating Margin	18.58%
Pretax Margin	9.85%
Profit Margin	8.74%
EBITDA Margin	28.20%
EBIT Margin	18.58%
FCF Margin	26.75%

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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	27.91%
FCF Yield	84.18%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a