Korea Line Corporation (005880.KS)
KRW 1674.0
(-2.56%)
KRW 1674.0
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4727.8 Billion | 4490.26 Billion | 3859.73 Billion | 3345.58 Billion | 3340.87 Billion | 2932.92 Billion |
| Total Current Assets | 655.63 Billion | 560.96 Billion | 502.29 Billion | 431.2 Billion | 419.63 Billion | 498.37 Billion |
| Cash And Short Term Investments | 188.65 Billion | 168.66 Billion | 188.57 Billion | 111.68 Billion | 113.41 Billion | 222.92 Billion |
| Cash and Cash Equivalents | 109.77 Billion | 95.35 Billion | 100.64 Billion | 95.26 Billion | 99.67 Billion | 77.41 Billion |
| Short Term Investments | 78.88 Billion | 73.31 Billion | 87.92 Billion | 16.42 Billion | 13.74 Billion | 145.5 Billion |
| Net Receivables | 209.49 Billion | 194.49 Billion | 168.77 Billion | 107.76 Billion | 195.5 Billion | 205.46 Billion |
| Inventory | 205.99 Billion | 136.74 Billion | 105.31 Billion | 56.11 Billion | 59.12 Billion | 65.68 Billion |
| Other Current Assets | 51.48 Billion | 61.06 Billion | 39.63 Billion | 155.63 Billion | 51.6 Billion | 4.3 Billion |
| Total Non-Current Assets | 4072.16 Billion | 3929.29 Billion | 3357.43 Billion | 2914.38 Billion | 2921.23 Billion | 2434.55 Billion |
| Net PPE | 3120.94 Billion | 2851.35 Billion | 2358.85 Billion | 1940.46 Billion | 2054.99 Billion | 1722.05 Billion |
| Good Will And Intangible Assets | 8.77 Billion | 9.5 Billion | 9.85 Billion | 9.76 Billion | 10.66 Billion | 13.37 Billion |
| Good Will | 4.21 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.75 Billion |
| Intangible Assets | 4.56 Billion | 4.91 Billion | 5.26 Billion | 5.17 Billion | 6.07 Billion | 8.61 Billion |
| Long-Term Investments | 939.66 Billion | 71.08 Billion | 14.8 Billion | 75.56 Billion | 62.92 Billion | -107.86 Billion |
| Tax Assets | 104.4 Million | 7.37 Billion | 18.66 Billion | 31.58 Billion | 27.7 Billion | 24.18 Billion |
| Other Non Current Assets | 2.67 Billion | 989.97 Billion | 955.24 Billion | 857 Billion | 764.94 Billion | 782.8 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2887.34 Billion | 2706.13 Billion | 2341.62 Billion | 2492.26 Billion | 2445.67 Billion | 2153.44 Billion |
| Total Current Liabilities | 1192.52 Billion | 721.68 Billion | 390.2 Billion | 596.7 Billion | 775.38 Billion | 781.31 Billion |
| Account Payables | 88.96 Billion | 85.09 Billion | 69.53 Billion | 50.12 Billion | 70.18 Billion | 105.07 Billion |
| Tax Payables | 2.96 Billion | 295.43 Million | 2.82 Billion | 1.55 Billion | 408.66 Million | 1.22 Billion |
| Short Term Debt | 833.7 Billion | 520.66 Billion | 231.09 Billion | 472.18 Billion | 599.5 Billion | 553.23 Billion |
| Deferred Revenue | 51.17 Billion | 50.95 Billion | 89.57 Billion | 74.39 Billion | 101.71 Billion | 1.22 Billion |
| Other Current Liabilities | 218.66 Billion | 64.97 Billion | -500.00 | 320.00 | 3.98 Billion | 121.78 Billion |
| Total Non Current Liabilities | 1694.82 Billion | 1984.45 Billion | 1951.41 Billion | 1895.56 Billion | 1670.29 Billion | 1372.12 Billion |
| Long-Term Debt | 49.61 Billion | 1774.36 Billion | 1704.96 Billion | 1662.94 Billion | 1601.14 Billion | 1316.89 Billion |
| Deferred Revenue Non Current | 2.79 Billion | 9.42 Billion | 11.67 Billion | 3.72 Billion | 3.96 Billion | 4.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1641.44 Billion | 200.5 Billion | 234.75 Billion | 228.43 Billion | 65.15 Billion | 47.9 Billion |
| Other Liabilities | - | - | - | - | - | -10.00 |
| Total Equity | 1840.46 Billion | 1784.12 Billion | 1518.11 Billion | 853.32 Billion | 895.2 Billion | 779.48 Billion |
| Stock Holders Equity | 1602.8 Billion | 1526.61 Billion | 1286.59 Billion | 772.31 Billion | 829.14 Billion | 749.58 Billion |
| Common Stock | 159.58 Billion | 159.58 Billion | 159.58 Billion | 122.13 Billion | 122.13 Billion | 122.13 Billion |
| Retained Earnings | 433.79 Billion | 810.21 Billion | 652.6 Billion | 402.43 Billion | 392.95 Billion | 330.17 Billion |
| Accumulated other comprehensive income | 836.77 Billion | 709.56 Billion | 525.38 Billion | 483.03 Billion | 517.29 Billion | 439.92 Billion |
| Common Stock Equity | 1602.8 Billion | 1526.61 Billion | 1286.59 Billion | 772.31 Billion | 829.14 Billion | 749.58 Billion |
| Capital Lease Obligation | 1600.19 Billion | 1849.09 Billion | 1599.2 Billion | 1689.48 Billion | 1581.06 Billion | 1343.32 Billion |
| Total Investments | 1018.54 Billion | 144.4 Billion | 102.73 Billion | 91.99 Billion | 76.66 Billion | 37.64 Billion |
| Total Debt | 2483.51 Billion | 2295.03 Billion | 1936.05 Billion | 2135.13 Billion | 2200.64 Billion | 1870.12 Billion |
| Net Debt | 2373.74 Billion | 2199.67 Billion | 1835.41 Billion | 2039.86 Billion | 2100.97 Billion | 1792.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4916.51 Billion | 4814.17 Billion | 4727.8 Billion | 4727.8 Billion | 4984.16 Billion | 4601 Billion |
| Total Current Assets | 1218.62 Billion | 609.41 Billion | 655.63 Billion | 655.63 Billion | 556.65 Billion | 562.78 Billion |
| Cash And Short Term Investments | 187.64 Billion | 202.66 Billion | 188.65 Billion | 188.65 Billion | 189.79 Billion | 174.13 Billion |
| Cash and Cash Equivalents | 93.5 Billion | 108.4 Billion | 109.77 Billion | 109.77 Billion | 106.26 Billion | 102.91 Billion |
| Short Term Investments | 94.13 Billion | 94.26 Billion | 78.88 Billion | 78.88 Billion | 83.52 Billion | 71.21 Billion |
| Net Receivables | 236.48 Billion | 204.71 Billion | 209.49 Billion | 209.49 Billion | 150.73 Billion | 158.63 Billion |
| Inventory | 236.39 Billion | 130.18 Billion | 205.99 Billion | 205.99 Billion | 124.19 Billion | 128.47 Billion |
| Other Current Assets | 558.09 Billion | 71.84 Billion | 51.48 Billion | 51.48 Billion | 91.92 Billion | 101.53 Billion |
| Total Non-Current Assets | 3697.89 Billion | 4204.75 Billion | 4072.16 Billion | 4072.16 Billion | 4427.5 Billion | 4038.22 Billion |
| Net PPE | 2810.02 Billion | 3223.7 Billion | 3120.94 Billion | 3120.94 Billion | 3322.03 Billion | 2950.91 Billion |
| Good Will And Intangible Assets | 4.21 Billion | 4.21 Billion | 8.77 Billion | 8.77 Billion | 9.27 Billion | 9.2 Billion |
| Good Will | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.58 Billion | 4.58 Billion |
| Intangible Assets | 4.73 Billion | 4.62 Billion | 4.56 Billion | 4.56 Billion | 4.68 Billion | 4.61 Billion |
| Long-Term Investments | 876.67 Billion | 969.71 Billion | 939.66 Billion | 939.66 Billion | 62.73 Billion | 74.03 Billion |
| Tax Assets | 120.27 Million | 132.84 Million | 104.4 Million | 104.4 Million | 3.75 Billion | 5.99 Billion |
| Other Non Current Assets | 6.85 Billion | 6.98 Billion | 2.67 Billion | 2.67 Billion | 1029.71 Billion | 998.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2784.07 Billion | 2789.87 Billion | 2887.34 Billion | 2887.34 Billion | 3005.02 Billion | 2696.27 Billion |
| Total Current Liabilities | 1244.87 Billion | 1201.82 Billion | 1192.52 Billion | 1192.52 Billion | 963.18 Billion | 761.58 Billion |
| Account Payables | 143.28 Billion | 138.39 Billion | 88.96 Billion | 88.96 Billion | 132.58 Billion | 1.38 Billion |
| Tax Payables | - | - | 2.96 Billion | 2.96 Billion | 3.9 Billion | 3.05 Billion |
| Short Term Debt | 995.22 Billion | 919.84 Billion | 833.7 Billion | 833.7 Billion | 607.26 Billion | 554.6 Billion |
| Deferred Revenue | - | 189.00 | 51.17 Billion | 51.17 Billion | 37.91 Billion | 205.59 Billion |
| Other Current Liabilities | 106.36 Billion | 143.59 Billion | 218.66 Billion | 218.66 Billion | 185.41 Billion | -50.00 |
| Total Non Current Liabilities | 1539.19 Billion | 1588.05 Billion | 1694.82 Billion | 1694.82 Billion | 2041.83 Billion | 1934.69 Billion |
| Long-Term Debt | 22.75 Million | 26.92 Billion | 49.61 Billion | 49.61 Billion | 1987.81 Billion | 1727.28 Billion |
| Deferred Revenue Non Current | 1488.23 Billion | 1515.09 Billion | 2.79 Billion | 2.79 Billion | 50.78 Billion | 204.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.88 Billion | 45.17 Billion | 1641.44 Billion | 1641.44 Billion | 3.22 Billion | 3.25 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2132.43 Billion | 2024.29 Billion | 1840.46 Billion | 1840.46 Billion | 1979.14 Billion | 1904.73 Billion |
| Stock Holders Equity | 1873.07 Billion | 1775.67 Billion | 1602.8 Billion | 1602.8 Billion | 1706.68 Billion | 1637.2 Billion |
| Common Stock | 159.58 Billion | 159.58 Billion | 159.58 Billion | 159.58 Billion | 159.58 Billion | 159.58 Billion |
| Retained Earnings | 1006.88 Billion | 959 Billion | 433.79 Billion | 433.79 Billion | 907.9 Billion | 872.82 Billion |
| Accumulated other comprehensive income | 511.33 Billion | - | 836.77 Billion | 836.77 Billion | 458.78 Billion | 424.63 Billion |
| Common Stock Equity | 1873.07 Billion | 1775.67 Billion | 1602.8 Billion | 1602.8 Billion | 1706.68 Billion | 1637.2 Billion |
| Capital Lease Obligation | 1488.23 Billion | 1515.09 Billion | 1600.19 Billion | 1600.19 Billion | 11.45 Billion | 1881.77 Billion |
| Total Investments | 970.81 Billion | 1063.97 Billion | 1018.54 Billion | 1018.54 Billion | 146.25 Billion | 145.25 Billion |
| Total Debt | 2483.48 Billion | 2461.85 Billion | 2483.51 Billion | 2483.51 Billion | 2595.08 Billion | 2281.89 Billion |
| Net Debt | 2389.97 Billion | 2353.45 Billion | 2373.74 Billion | 2373.74 Billion | 2488.81 Billion | 2178.98 Billion |
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