South Korea · Delayed Price · Currency is KRW Korea Line Statistics
Total Valuation
Korea Line has a market cap or net worth of KRW 697.13 billion. The enterprise value is 2.00 trillion.
| Market Cap | 697.13B |
| Enterprise Value | 2.00T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Line has 322.75 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 322.75M |
| Shares Outstanding | 322.75M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.58% |
| Float | 165.14M |
Valuation Ratios
The trailing PE ratio is 3.93 and the forward PE ratio is 4.55.
| PE Ratio | 3.93 |
| Forward PE | 4.55 |
| PS Ratio | 0.58 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 4.99.
| EV / Earnings | 11.30 |
| EV / Sales | 1.66 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 8.18 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.14 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 3.76 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 6.85B |
| Profits Per Employee | 1.01B |
| Employee Count | 176 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Korea Line has paid 729.20 million in taxes.
| Income Tax | 729.20M |
| Effective Tax Rate | 0.40% |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.65, so Korea Line's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 1,926.50 |
| 200-Day Moving Average | 2,089.15 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 2,098,287 |
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 1.20 trillion and earned 177.23 billion in profits. Earnings per share was 548.96.
| Revenue | 1.20T |
| Gross Profit | 305.05B |
| Operating Income | 224.98B |
| Pretax Income | 182.95B |
| Net Income | 177.23B |
| EBITDA | 353.70B |
| EBIT | 224.98B |
| Earnings Per Share (EPS) | 548.96 |
Balance Sheet
The company has 483.56 billion in cash and 1.51 trillion in debt, with a net cash position of -1,025.03 billion or -3,175.94 per share.
| Cash & Cash Equivalents | 483.56B |
| Total Debt | 1.51T |
| Net Cash | -1,025.03B |
| Net Cash Per Share | -3,175.94 |
| Equity (Book Value) | 2.71T |
| Book Value Per Share | 7,517.48 |
| Working Capital | 105.62B |
Cash Flow
In the last 12 months, operating cash flow was 449.26 billion and capital expenditures -47.88 billion, giving a free cash flow of 401.38 billion.
| Operating Cash Flow | 449.26B |
| Capital Expenditures | -47.88B |
| Depreciation & Amortization | 128.72B |
| Net Borrowing | -247.11B |
| Free Cash Flow | 401.38B |
| FCF Per Share | 1,243.62 |
Margins
Gross margin is 25.32%, with operating and profit margins of 18.67% and 14.71%.
| Gross Margin | 25.32% |
| Operating Margin | 18.67% |
| Pretax Margin | 15.18% |
| Profit Margin | 14.71% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 18.67% |
| FCF Margin | 33.31% |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 25.42% |
| FCF Yield | 57.58% |
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 2,533.33, which is 17.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,533.33 |
| Price Target Difference | 17.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -2.65% |
| EPS Growth Forecast (3Y) | -5.96% |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |