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Korea Line Corporation (KR:005880)
:005880
South Korea Market
005880
Korea Line Corporation
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Korea Line Corporation (005880) Ratios

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Korea Line Corporation Ratios

KR:005880's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:005880's free cash flow was decreased by ₩ and operating cash flow was ₩0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.83 1.27 0.55 0.78
Quick Ratio
 0.95 1.53 1.05 0.38 0.59
Cash Ratio
 0.38 0.86 0.32 0.09 0.13
Solvency Ratio
 0.19 0.19 0.14 0.08 0.11
Operating Cash Flow Ratio
 0.51 0.88 0.69 0.35 0.54
Short-Term Operating Cash Flow Coverage
 0.68 3.85 3.68 1.22 1.22
Net Current Asset Value
₩ -837.50B₩ -953.91B₩ -1.25T₩ -2.23T₩ -2.15T
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.37 0.45 0.52 0.51
Debt-to-Equity Ratio
 0.62 0.70 1.02 1.54 1.50
Debt-to-Capital Ratio
 0.38 0.41 0.50 0.61 0.60
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.03 0.03 0.08
Financial Leverage Ratio
 1.83 1.91 2.27 2.94 2.94
Debt Service Coverage Ratio
 0.60 1.61 1.55 0.70 0.93
Interest Coverage Ratio
 2.62 1.85 2.08 1.67 3.00
Debt to Market Cap
 0.89 0.23 0.41 0.58 0.68
Interest Debt Per Share
 4.94K 5.01K 6.92K 8.45K 7.67K
Net Debt to EBITDA
 3.07 3.59 3.65 6.56 5.59
Profitability Margins
Gross Profit Margin
25.24%22.29%23.64%23.09%21.12%
EBIT Margin
20.55%14.55%19.06%14.75%15.69%
EBITDA Margin
32.81%25.39%28.10%25.81%24.42%
Operating Profit Margin
18.78%14.55%18.81%17.89%16.60%
Pretax Profit Margin
15.18%14.49%9.94%4.29%11.48%
Net Profit Margin
14.71%14.11%9.28%4.89%9.78%
Continuous Operations Profit Margin
15.12%13.57%9.43%3.32%10.69%
Net Income Per EBT
96.87%97.39%93.35%113.80%85.20%
EBT Per EBIT
80.85%99.57%52.84%24.00%69.11%
Return on Assets (ROA)
4.00%4.39%3.54%1.44%3.51%
Return on Equity (ROE)
7.88%8.38%8.02%4.24%10.32%
Return on Capital Employed (ROCE)
6.18%5.02%8.75%7.07%7.10%
Return on Invested Capital (ROIC)
5.32%4.41%7.14%4.42%5.81%
Return on Tangible Assets
4.00%4.39%3.55%1.45%3.52%
Earnings Yield
26.27%31.78%30.34%10.12%24.09%
Efficiency Ratios
Receivables Turnover
 6.40 7.71 11.20 6.67 7.53
Payables Turnover
 6.96 15.34 13.48 12.05 14.94
Inventory Turnover
 5.82 8.08 7.55 5.22 9.30
Fixed Asset Turnover
 0.44 0.49 0.64 0.45 0.57
Asset Turnover
 0.27 0.31 0.38 0.30 0.36
Working Capital Turnover Ratio
 4.66 4.59 -10.97 -4.01 -66.30
Cash Conversion Cycle
 67.27 68.74 53.85 94.40 63.28
Days of Sales Outstanding
 57.07 47.35 32.58 54.72 48.45
Days of Inventory Outstanding
 62.67 45.18 48.34 69.96 39.25
Days of Payables Outstanding
 52.47 23.79 27.07 30.28 24.43
Operating Cycle
 119.74 92.53 80.92 124.68 87.70
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22K 1.12K 1.78K 1.35K 1.26K
Free Cash Flow Per Share
 1.07K 654.68 1.62K -47.03 -495.66
CapEx Per Share
 142.22 461.14 152.00 1.39K 1.76K
Free Cash Flow to Operating Cash Flow
 0.88 0.59 0.91 -0.03 -0.39
Dividend Paid and CapEx Coverage Ratio
 8.54 2.42 11.69 0.97 0.72
Capital Expenditure Coverage Ratio
 8.54 2.42 11.69 0.97 0.72
Operating Cash Flow Coverage Ratio
 0.26 0.24 0.28 0.17 0.17
Operating Cash Flow to Sales Ratio
 0.33 0.28 0.32 0.30 0.24
Free Cash Flow Yield
51.33%37.26%97.05%-2.17%-23.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.93 3.14 3.29 9.88 4.15
Price-to-Sales (P/S) Ratio
 0.56 0.44 0.31 0.48 0.41
Price-to-Book (P/B) Ratio
 0.28 0.26 0.26 0.42 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 1.96 2.68 1.03 -46.14 -4.25
Price-to-Operating Cash Flow Ratio
 1.73 1.57 0.94 1.61 1.67
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.31 0.02 -0.17 -0.10
Price-to-Fair Value
 0.28 0.26 0.26 0.42 0.43
Enterprise Value Multiple
 4.78 5.34 4.74 8.43 7.25
Enterprise Value
 1.89T 1.73T 2.33T 3.04T 2.85T
EV to EBITDA
 4.77 5.34 4.74 8.43 7.25
EV to Sales
 1.57 1.36 1.33 2.18 1.77
EV to Free Cash Flow
 5.45 8.20 4.49 -208.11 -18.53
EV to Operating Cash Flow
 4.81 4.81 4.10 7.25 7.28
Tangible Book Value Per Share
 8.37K 7.45K 7.15K 5.91K 5.71K
Shareholders’ Equity Per Share
 7.52K 6.66K 6.33K 5.18K 4.91K
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.06 0.05 0.23 0.07
Revenue Per Share
 3.73K 3.96K 5.48K 4.50K 5.19K
Net Income Per Share
 549.13 558.35 507.95 219.69 507.12
Tax Burden
 0.97 0.97 0.93 1.14 0.85
Interest Burden
 0.74 1.00 0.52 0.29 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.22 2.00 3.44 6.14 2.28
Currency in KRW