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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

D1W1MN
XKRX:005880 chart
P/E
8.14
P/S
0.40
EPS
212.57
Div Yield, %
0.00%
Shrs. gr., 5y
3.69%
Rev. gr., 5y
1.70%
Revenues
1.40t
-13.32%
2,004,001,447,0003,504,011,902,0002,343,882,692,0002,198,912,156,700800,866,444,440595,612,976,960535,466,464,670580,301,616,350531,692,718,280540,314,590,2101,560,743,883,6101,284,595,553,2301,005,657,249,130884,078,269,3401,153,843,059,4401,612,014,464,1801,397,365,391,870
Net income
68.28b
-56.68%
379,814,087,000367,801,147,000-593,116,100,000-318,030,807,340-1,156,228,526,000-250,371,853,420383,868,218,60071,722,887,68038,924,442,15029,800,839,490126,668,224,33076,474,065,76090,509,206,60027,527,431,490246,168,666,880157,609,827,25068,278,849,050
CFO
283.73b
-27.67%
346,921,490,000571,105,481,000-621,303,738,0005,693,056,370-45,290,833,910-27,706,294,500210,544,964,040175,045,277,890138,252,777,430120,676,333,870227,310,975,080258,496,570,830351,042,097,860259,098,856,860319,723,281,930392,283,807,640283,733,927,488
Dividend
Dec 29, 2008418.0893 KRW/sh
Earnings
Feb 12, 2025

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.
IPO date
Apr 23, 1992
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%