Korea Line Statistics

Total Valuation

Korea Line has a market cap or net worth of KRW 570.79 billion. The enterprise value is 3.13 trillion.

Market Cap	570.79B
Enterprise Value	3.13T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Line has 321.21 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	321.21M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.35%
Float	163.43M

Valuation Ratios

The trailing PE ratio is 4.17 and the forward PE ratio is 2.43.

PE Ratio	4.17
Forward PE	2.43
PS Ratio	0.34
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	5.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 31.87.

EV / Earnings	23.32
EV / Sales	1.93
EV / EBITDA	6.33
EV / EBIT	9.51
EV / FCF	31.87

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.16.

Current Ratio	0.59
Quick Ratio	0.18
Debt / Equity	1.16
Debt / EBITDA	5.08
Debt / FCF	25.32
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	4.60%
Revenue Per Employee	8.41B
Profits Per Employee	694.64M
Employee Count	193
Asset Turnover	0.34
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.66% 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	+2.66%
50-Day Moving Average	1,853.46
200-Day Moving Average	2,028.68
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	1,227,672

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 1.62 trillion and earned 134.07 billion in profits. Earnings per share was 425.95.

Revenue	1.62T
Gross Profit	396.97B
Operating Income	323.64B
Pretax Income	142.70B
Net Income	134.07B
EBITDA	488.91B
EBIT	323.64B
Earnings Per Share (EPS)	425.95

Full Income Statement

Balance Sheet

The company has 187.64 billion in cash and 2.48 trillion in debt, giving a net cash position of -2,295.84 billion or -7,147.48 per share.

Cash & Cash Equivalents	187.64B
Total Debt	2.48T
Net Cash	-2,295.84B
Net Cash Per Share	-7,147.48
Equity (Book Value)	2.13T
Book Value Per Share	5,868.43
Working Capital	-511.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.77 billion and capital expenditures -377.67 billion, giving a free cash flow of 98.09 billion.

Operating Cash Flow	475.77B
Capital Expenditures	-377.67B
Free Cash Flow	98.09B
FCF Per Share	305.38

Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of 19.94% and 8.26%.

Gross Margin	24.46%
Operating Margin	19.94%
Pretax Margin	8.79%
Profit Margin	8.26%
EBITDA Margin	30.13%
EBIT Margin	19.94%
FCF Margin	6.04%

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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	23.97%
FCF Yield	17.19%

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

Altman Z-Score	0.84
Piotroski F-Score	n/a