South Korea · Delayed Price · Currency is KRW Korea Line Statistics
Total Valuation
Korea Line has a market cap or net worth of KRW 598.05 billion. The enterprise value is 1.93 trillion.
| Market Cap | 598.05B |
| Enterprise Value | 1.93T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Line has 322.75 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 322.75M |
| Shares Outstanding | 322.75M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.48% |
| Float | 165.14M |
Valuation Ratios
The trailing PE ratio is 3.43 and the forward PE ratio is 4.24.
| PE Ratio | 3.43 |
| Forward PE | 4.24 |
| PS Ratio | 0.49 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 5.09.
| EV / Earnings | 11.11 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 8.93 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.93 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 4.05 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 6.96B |
| Profits Per Employee | 988.96M |
| Employee Count | 176 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, Korea Line has paid 7.32 billion in taxes.
| Income Tax | 7.32B |
| Effective Tax Rate | 4.03% |
Stock Price Statistics
The stock price has increased by +15.45% in the last 52 weeks. The beta is 0.66, so Korea Line's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +15.45% |
| 50-Day Moving Average | 2,318.64 |
| 200-Day Moving Average | 2,054.81 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 3,039,915 |
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 1.22 trillion and earned 174.06 billion in profits. Earnings per share was 539.66.
| Revenue | 1.22T |
| Gross Profit | 283.04B |
| Operating Income | 195.09B |
| Pretax Income | 181.43B |
| Net Income | 174.06B |
| EBITDA | 328.66B |
| EBIT | 195.09B |
| Earnings Per Share (EPS) | 539.66 |
Balance Sheet
The company has 474.78 billion in cash and 1.54 trillion in debt, with a net cash position of -1,065.19 billion or -3,300.37 per share.
| Cash & Cash Equivalents | 474.78B |
| Total Debt | 1.54T |
| Net Cash | -1,065.19B |
| Net Cash Per Share | -3,300.37 |
| Equity (Book Value) | 2.60T |
| Book Value Per Share | 7,224.05 |
| Working Capital | 390.44B |
Cash Flow
In the last 12 months, operating cash flow was 449.18 billion and capital expenditures -68.79 billion, giving a free cash flow of 380.39 billion.
| Operating Cash Flow | 449.18B |
| Capital Expenditures | -68.79B |
| Depreciation & Amortization | 133.58B |
| Net Borrowing | -387.38B |
| Free Cash Flow | 380.39B |
| FCF Per Share | 1,178.60 |
Margins
Gross margin is 23.12%, with operating and profit margins of 15.94% and 14.22%.
| Gross Margin | 23.12% |
| Operating Margin | 15.94% |
| Pretax Margin | 14.82% |
| Profit Margin | 14.22% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 15.94% |
| FCF Margin | 31.07% |
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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 29.10% |
| FCF Yield | 63.61% |
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 |
Analyst Forecast
The average price target for Korea Line is 2,466.67, which is 33.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,466.67 |
| Price Target Difference | 33.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.79% |
| EPS Growth Forecast (3Y) | -6.08% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |