XKRX005880
Market cap378mUSD
Dec 26, Last price
1,731.00KRW
1D
1.11%
1Q
-17.77%
Jan 2017
-89.94%
Name
Korea Line Corp
Chart & Performance
Profile
Korea Line Corporation provides merchant carrier services for energy resources in marine transportation industry worldwide. The company transports various types of cargo, including LNG, LPG, oil, iron, ore, coal, grain, cement, fertilizer, steel, scrap metal, etc. Its owned fleets consist of 37 vessels, which include 23 bulkers, 10 LNGs, 3 tankers, and 1 PCTC with a total of 4,009,518 DWT. Korea Line Corporation was founded in 1968 and is headquartered in Seoul, South Korea. Korea Line Corporation operates as a subsidiary of Samra Midas Group.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,397,365,392 -13.32% | 1,612,014,464 39.71% | 1,153,843,059 30.51% | |||||||
Cost of revenue | 1,104,042,973 | 1,300,634,995 | 912,209,152 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 293,322,419 | 311,379,469 | 241,633,908 | |||||||
NOPBT Margin | 20.99% | 19.32% | 20.94% | |||||||
Operating Taxes | 13,643,048 | 12,689,430 | 17,271,534 | |||||||
Tax Rate | 4.65% | 4.08% | 7.15% | |||||||
NOPAT | 279,679,371 | 298,690,040 | 224,362,374 | |||||||
Net income | 68,278,849 -56.68% | 157,609,827 -35.97% | 246,168,667 794.27% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,259 | 184,210,805 | ||||||||
BB yield | 0.00% | -25.25% | ||||||||
Debt | ||||||||||
Debt current | 833,709,989 | 520,660,760 | 231,092,503 | |||||||
Long-term debt | 3,739,868,641 | 3,623,461,944 | 3,304,168,849 | |||||||
Deferred revenue | 2,796,537 | 9,423,116 | 11,679,501 | |||||||
Other long-term liabilities | 41,250,519 | 200,500,386 | 234,758,755 | |||||||
Net debt | 3,445,256,099 | 3,904,370,161 | 3,331,879,927 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 283,733,927 | 392,283,808 | 319,723,282 | |||||||
CAPEX | (433,920,597) | (546,329,967) | (165,074,039) | |||||||
Cash from investing activities | (414,258,346) | (497,156,978) | (133,341,636) | |||||||
Cash from financing activities | 146,047,146 | 103,988,087 | (221,671,612) | |||||||
FCF | 90,242,432 | (230,477,894) | (153,646,451) | |||||||
Balance | ||||||||||
Cash | 188,659,379 | 168,664,398 | 188,571,803 | |||||||
Long term investments | 939,663,152 | 71,088,145 | 14,809,622 | |||||||
Excess cash | 1,058,454,261 | 159,151,819 | 145,689,272 | |||||||
Stockholders' equity | 1,667,816,528 | 1,936,875,793 | 1,569,099,604 | |||||||
Invested Capital | 3,309,568,232 | 4,129,628,939 | 3,552,093,829 | |||||||
ROIC | 7.52% | 7.78% | 6.77% | |||||||
ROCE | 6.71% | 7.26% | 6.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 310,791 | 310,791 | 276,314 | |||||||
Price | 2,155.00 -0.92% | 2,175.00 -17.61% | 2,640.00 -7.69% | |||||||
Market cap | 669,755,445 -0.92% | 675,971,273 -7.33% | 729,468,796 1.36% | |||||||
EV | 4,352,664,259 | 4,837,846,272 | 4,292,867,976 | |||||||
EBITDA | 454,184,430 | 456,667,089 | 362,194,476 | |||||||
EV/EBITDA | 9.58 | 10.59 | 11.85 | |||||||
Interest | 162,276,330 | 89,179,341 | 67,532,503 | |||||||
Interest/NOPBT | 55.32% | 28.64% | 27.95% |