005880.KS KSC
Korea Line Corporation
1W: +8.3%
1M: +4.4%
3M: +15.2%
YTD: -2.9%
1Y: +19.5%
3Y: +8.4%
5Y: -37.7%
₩2,150.00 ($1.60)
+50.00 (+2.38%)
Weekly Expected Move ±4.2%
₩1968
₩2059
₩2150
₩2241
₩2332
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.11T
-10.3% ▼
5Y CAGR: +4.2%
Total Liabilities
$1.70T
-25.7% ▼
5Y CAGR: -7.4%
Shareholders Equity
$2.15T
+6.5% ▲
5Y CAGR: +22.7%
Cash & Investments
$410.3B
+21.2% ▲
5Y CAGR: +29.7%
Total Debt
$1.52T
-26.1% ▼
5Y CAGR: -6.6%
Net Debt
$1.17T
-34.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100.6B | $95.4B | $109.8B | $259.8B | $350.6B |
| Short-Term Investments | $87.9B | $73.3B | $78.9B | $78.8B | $59.7B |
| Cash & ST Investments | $188.6B | $168.7B | $188.7B | $338.6B | $410.3B |
| Net Receivables | $171.4B | $214.0B | $209.5B | $156.0B | $165.7B |
| Inventory | $105.3B | $136.7B | $206.0B | $176.7B | $122.8B |
| Other Current Assets | $4.7B | $82M | $8.8B | $325.8B | $13.0B |
| Total Current Assets | $502.3B | $561.0B | $655.6B | $1.04T | $747.0B |
| Property, Plant & Equip. | $2.36T | $2.85T | $3.12T | $2.74T | $2.62T |
| Goodwill & Intangibles | $9.9B | $9.5B | $8.8B | $8.9B | $4.5B |
| Long-Term Investments | $14.8B | $71.1B | $939.7B | $68.1B | $734.2B |
| Other Non-Current Assets | $955.2B | $990.0B | $2.7B | $723.4B | $1.5B |
| Total Non-Current Assets | $3.36T | $3.93T | $4.07T | $3.54T | $3.36T |
| Total Assets | $3.86T | $4.49T | $4.73T | $4.58T | $4.11T |
| — Liabilities — | |||||
| Accounts Payable | $69.5B | $85.1B | $89.2B | $99.0B | $64.7B |
| Short-Term Debt | $94.2B | $320.8B | $343.8B | $154.0B | $242.9B |
| Deferred Revenue | $89.6B | $51.0B | $0 | $0 | $36.3B |
| Other Current Liabilities | $54.2B | $87.6B | $80.7B | $109.7B | $60.3B |
| Total Current Liabilities | $390.2B | $721.7B | $1.19T | $822.7B | $408.5B |
| Long-Term Debt | $242.7B | $125.1B | $49.6B | $63.9B | $38.7B |
| Other Non-Current Liab. | $234.8B | $200.8B | $41.3B | $25.5B | $14.5B |
| Total Non-Current Liabilities | $1.95T | $1.98T | $1.69T | $1.47T | $1.29T |
| Total Liabilities | $2.34T | $2.71T | $2.88T | $2.29T | $1.70T |
| — Equity — | |||||
| Common Stock | $159.6B | $159.6B | $159.6B | $160.6B | $161.4B |
| Retained Earnings | $652.6B | $810.2B | $433.8B | $1.04T | $627.1B |
| Accumulated OCI | $525.4B | $709.6B | $836.8B | $622.5B | $1.16T |
| Total Stockholders Equity | $1.29T | $1.53T | $1.61T | $2.02T | $2.15T |
| Total Liabilities & Equity | $3.86T | $4.49T | $4.73T | $4.58T | $4.11T |
| — Key Metrics — | |||||
| Total Debt | $1.94T | $2.30T | $2.48T | $2.05T | $1.52T |
| Net Debt | $1.84T | $2.20T | $2.37T | $1.79T | $1.17T |
| Total Investments | $102.7B | $144.4B | $1.02T | $146.9B | $793.9B |