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
Cash Flow Trends
Operating Cash Flow
$360.1B
-36.5% ▼
5Y CAGR: +6.8%
Capital Expenditures
$148.8B
-206.8% ▼
5Y CAGR: -17.4%
Free Cash Flow
$211.3B
-59.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$90.8B
-39.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $306.6B | $172.3B | $68.3B | $164.8B | $180.2B |
| Depreciation & Amort. | $120.6B | $145.3B | $160.9B | $157.9B | $138.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.9B | -$21.7B | $12.3B | $51.3B | $91.7B |
| Other Non-Cash Items | -$98.5B | $96.4B | $42.3B | $193.2B | -$50.2B |
| Operating Cash Flow | $319.7B | $392.3B | $283.7B | $567.2B | $360.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$165.1B | -$546.3B | -$433.9B | -$48.8B | -$149.0B |
| Acquisitions (Net) | -$22.2B | $19.7B | $169M | $0 | $333.7B |
| Investment Purchases | -$187.6B | -$67.0B | -$58.3B | -$79.8B | -$91.8B |
| Investment Sales | $86.5B | $45.6B | $52.3B | $89.6B | $133.8B |
| Other Investing | $155.1B | $50.9B | $25.4B | $448.3B | $6.8B |
| Investing Cash Flow | -$133.3B | -$497.2B | -$414.3B | $409.3B | $233.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$490.3B | -$132.2B | -$235.4B | -$577.7B | -$497.9B |
| Stock Repurchased | -$295M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $150.0B | $236.2B | $381.4B | -$268.2B | -$7.2B |
| Financing Cash Flow | -$221.7B | $104.0B | $146.0B | -$823.6B | -$505.1B |
| Net Change in Cash | $5.4B | -$5.3B | $14.4B | $150.0B | $90.8B |
| Cash End of Period | $100.6B | $95.4B | $109.8B | $259.8B | $350.6B |
| Free Cash Flow | $154.6B | -$154.0B | -$14.6B | $518.4B | $211.3B |