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Korea Line Corporation
(005880)
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Rating:64Neutral
Price Target:
$1,984.00
Action:N/A
Date:10/28/26
The score is driven primarily by improved financial quality (solid margins, lower leverage, and positive TTM free cash flow), tempered by cyclicality and currently weak/volatile revenue trends. Technically, the stock is in a clear downtrend with negative momentum indicators, which meaningfully drags the score. Valuation is a supportive factor due to the very low P/E.
Positive Factors
Solid Profitability
Healthy operating and net margins indicate that Korea Line is currently converting shipping revenue into meaningful operating profit and earnings. If maintained, this profitability provides internal funding capacity and a cushion against ordinary fluctuations in freight demand and vessel utilization over the next several quarters.
Negative Factors
Shrinking and Volatile Revenue
Revenue volatility remains a material earnings risk because Korea Line’s shipping activities are exposed to changing freight demand and market conditions. A declining top line can weaken operating leverage and make current margins harder to sustain, limiting confidence that recent profitability will persist through the business cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid Profitability
Healthy operating and net margins indicate that Korea Line is currently converting shipping revenue into meaningful operating profit and earnings. If maintained, this profitability provides internal funding capacity and a cushion against ordinary fluctuations in freight demand and vessel utilization over the next several quarters.
Read all positive factors
Korea Line Corporation (005880) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩579.05B
Dividend YieldN/A
Average Volume (3M)1.35M
Price to Earnings (P/E)3.4
Beta (1Y)0.29
Revenue Growth-18.93%
EPS Growth16.51%
CountryKR
Employees180
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)534.90
Shares Outstanding322,747,340
10 Day Avg. Volume1,777,752
30 Day Avg. Volume1,345,991
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.26
Price to Sales (P/S)0.44
P/FCF Ratio2.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)610.5
Revenue Forecast (FY)₩1.26T
Korea Line Corporation Business Overview & Revenue Model
Company Description
Korea Line Corporation is a global maritime logistics firm specializing in commercial shipping solutions. The company's operations encompass the worldwide transport of a diverse array of commodities, including vital energy resources such as LNG, L...
Korea Line Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
66
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.20T | 1.28T | 1.75T | 1.40T | 1.61T | 1.15T |
| Gross Profit | 304.06B | 284.68B | 413.10B | 322.65B | 340.53B | 266.76B |
| EBITDA | 395.32B | 324.28B | 490.92B | 366.95B | 398.20B | 499.68B |
| Net Income | 177.23B | 180.21B | 162.09B | 68.28B | 157.61B | 246.17B |
Balance Sheet | ||||||
| Total Assets | 4.43T | 4.11T | 4.58T | 4.73T | 4.49T | 3.86T |
| Cash, Cash Equivalents and Short-Term Investments | 483.56B | 410.33B | 338.55B | 188.66B | 168.66B | 188.57B |
| Total Debt | 1.51T | 1.52T | 2.05T | 2.48T | 2.30T | 1.94T |
| Total Liabilities | 1.73T | 1.70T | 2.29T | 2.88T | 2.71T | 2.34T |
| Stockholders Equity | 2.43T | 2.15T | 2.02T | 1.61T | 1.53T | 1.29T |
Cash Flow | ||||||
| Free Cash Flow | 346.27B | 211.30B | 518.44B | -14.62B | -154.05B | 154.65B |
| Operating Cash Flow | 392.17B | 360.13B | 567.22B | 419.30B | 392.28B | 319.72B |
| Investing Cash Flow | -121.04B | 233.59B | 409.32B | -414.26B | -497.16B | -133.34B |
| Financing Cash Flow | -247.11B | -505.08B | -823.59B | 146.05B | 103.99B | -221.67B |
Korea Line Corporation Technical Analysis
Negative
―
Price Trends
2039.44
Negative
1974.99
Negative
2135.69
Negative
Market Momentum
-50.02
Positive
43.13
Neutral
17.88
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005880, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1998.95, equal to the 50-day MA of 2039.44, and equal to the 200-day MA of 2135.69, indicating a bearish trend. The MACD of -50.02 indicates Positive momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 17.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:005880.
Korea Line Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₩156.77B | 10.17 | ― | 5.81% | -1.96% | 36.26% | |
67 Neutral | ₩21.03T | 14.85 | ― | 3.14% | -5.33% | -67.67% | |
64 Neutral | ₩579.05B | 3.44 | ― | ― | -18.93% | 16.51% | |
64 Neutral | ₩262.62B | 2.41 | ― | 3.78% | 9.30% | 240.46% | |
58 Neutral | ₩3.06T | 9.02 | ― | 2.62% | 9.38% | 15.60% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
KR:005880
Korea Line Corporation
1,914.00
36.00
1.92%
KR:000700
EUSU HOLDINGS CO., LTD.
5,900.00
555.95
10.40%
KR:003280
Heung-A Shipping Co., Ltd
1,703.00
-37.00
-2.13%
KR:011200
HMM CO.,LTD
23,350.00
3,413.43
17.12%
KR:028670
Pan Ocean Co., Ltd.
5,830.00
2,117.70
57.05%
KR:044450
KSS LINE LTD.
11,880.00
3,031.11
34.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.