Korea Line Corporation (005880.KS)

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005880.KS
Financials

1851 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	68,278.849	172,294.293	306,589.438	27,527.431	101,020.482	78,279.906	109,172.099	30,790.17	39,527.734	71,887.341	383,868.219	-250,371.853	-1,156,228.526	-318,030.807	-593,116.1	367,801.147	379,814.087
Depreciation & Amortization Numbers are in millions	154,601.488	145,287.62	120,560.568	131,486.802	123,525.749	59,585.283	107,145.52	84,473.125	83,322.846	85,914.302	92,625.087	80,633.235	94,733.598	116,363.162	116,420.474	81,503.297	73,533.149
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	12,290.412	-21,655.577	-8,945.998	-9,229.183	77,750.728	120,897.62	-11,966.929	-3,507.5	-15,487.236	16,446.429	1,227.899	105,110.106	155,534.474	51,001.363	-306,406.935	19,228.327	23,120.453
Accounts Receivables Numbers are in millions	1,994.913	-21,970.784	21,677.493	22,179.882	87,355.109	20,739.156	-80,827.025	-24,018.287	25,305.638	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	29,680.835	-38,203.411	-46,235.823	1,944.002	6,021.242	-16,378.231	-34,287.484	-20,014.283	-7,789.139	2,588.906	-1,734.06	5,205.928	13,382.921	-833.349	-13,352.855	-4,866.135	-6,966.032
Accounts Payables Numbers are in millions	4,852.76	13,029.112	18,936.872	25,997.184	-24,548.291	8,701.826	117,970.05	25,516.678	-5,085.481	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-24,238.096	25,489.506	-3,324.54	-59,350.251	8,922.668	137,275.851	22,320.555	16,506.783	-7,698.097	13,857.523	2,961.959	99,904.178	142,151.553	51,834.712	-293,054.08	24,094.462	30,086.485
Other Non Cash Items Numbers are in millions	48,563.178	96,357.472	-98,480.726	109,313.807	48,745.139	-266.238	22,960.285	8,920.539	30,889.433	797.206	-267,176.241	36,922.218	860,669.62	156,359.338	161,798.823	102,572.71	-129,546.199
Operating Cash Flow Numbers are in millions	283,733.927	392,283.808	319,723.282	259,098.857	351,042.098	258,496.571	227,310.975	120,676.334	138,252.777	175,045.278	210,544.964	-27,706.295	-45,290.834	5,693.056	-621,303.738	571,105.481	346,921.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-433,920.597	-546,329.967	-165,074.039	-387,497.603	-525,015.288	-275,838.079	-760,200.272	-428,860.235	-287,820.331	-109,879.57	-3,861.803	-21,302.952	-24,446.679	-49,808.923	-376,431.465	-352,292.761	-324,593.901
Acquisitions Net Numbers are in millions	168.807	19,710.071	-22,242.968	-4,596.102	-31,951.67	19,783.918	-48,542.521	21,116.59	32,946.292	-1,727.151	0	50,184	0	44,505.157	125,031.007	-83,207.93	-0.379
Purchases Of Investments Numbers are in millions	-58,260.557	-67,034.893	-187,642.143	-77,234.428	-56,667.492	-42,111.586	-83,847.089	-48.44	-1,133.6	2,021.25	-2,357.541	-1,993	0	-100.475	-90,388.666	-82,621.126	-61,019.215
Sales Maturities Of Investments Numbers are in millions	52,336.707	45,594.639	86,513.341	58,114.784	52,842.236	32,134.393	86,338.049	1,078.075	8.782	10,650.349	0	2,750	9,695.594	830.719	112,689.009	63,413.712	55,260.944
Other Investing Activites Numbers are in millions	25,417.293	50,903.17	155,104.172	207,826.436	87,888.661	-40,562.779	29,582.127	32,386.817	4,705.201	-7,903.496	3,657.695	1,449.43	134,275.709	266.686	-38,776.564	443.419	50,973.761
Investing Cash Flow Numbers are in millions	-414,258.346	-497,156.979	-133,341.636	-203,386.912	-472,903.553	-306,594.133	-776,669.707	-374,327.193	-251,293.656	-106,838.618	-2,561.648	31,087.478	119,524.624	-4,306.836	-267,876.679	-454,264.686	-279,378.79
Financing Activities:
Debt Repayment Numbers are in millions	-235,366	-556,814.886	-1,007,084.891	-1,326,796.402	-1,171,686.38	-753,739.39	-1,015,886.767	-427,907.186	-278,749.784	-111,191.559	-255,890.951	-18,000	-235,812.388	-210,473.371	-214,155.05	-107,698.839	-156,568.335
Common Stock Issued Numbers are in millions	0	4.259	184,505.521	0	0	1,349.986	24,291.533	0	0	0	165,007.294	0	0	84,640.915	0	181,095.406	24,267.343
Common Stock Repurchased Numbers are in millions	0	0	-294.716	-4,996.283	-4,841.326	-4,990.018	0	0	-294.4	-286.755	0	0	0	229,230.008	0	-123,466.63	-29,229.363
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-320.97	-320.97	-5,666.507	-28,763.533	-7,761.353
Other Financing Activities Numbers are in millions	381,413.146	660,798.714	1,052,449.084	1,272,445.926	1,312,826.994	837,855.191	1,514,694.27	705,195.918	392,844.279	22,115.654	-86,412.001	-70,837.76	-76,378.217	-103,432.338	1,000,361.523	68,559.138	244,876.24
Financing Cash Flow Numbers are in millions	146,047.146	103,988.087	-221,671.612	-59,346.759	136,299.288	79,125.782	523,099.037	277,288.732	113,800.096	-89,362.66	-177,295.658	-88,837.76	-312,511.575	-355.756	780,539.966	-10,274.458	75,584.532
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1,100.965	-4,406.639	2,799.006	-775.845	7,819.116	-1,609.552	-10,117.958	4,352.187	13,341.973	-9,589.659	-41,136.653	127,432.351	133,957.565	2,694.391	0	0	11.388
Net Change In Cash Numbers are in millions	14,421.762	-5,291.723	5,379.827	-4,410.659	22,256.949	29,418.668	-36,377.654	27,990.06	14,101.19	-30,745.659	-10,448.995	33,413.332	-104,320.22	3,724.855	-108,640.451	106,566.337	143,138.62
Cash At End Of Period Numbers are in millions	109,773.64	95,351.878	100,643.601	95,263.774	99,674.433	77,417.484	47,998.817	84,376.47	56,386.41	42,285.22	73,030.88	83,479.875	50,066.542	154,386.763	150,661.907	259,302.358	152,736.021

Korea Line Corporation

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