Korea Line Corporation (005880.KS)
KRW 1674.0
(-2.56%)
KRW 1674.0
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283.73 Billion | 392.28 Billion | 319.72 Billion | 259.09 Billion | 351.04 Billion | 258.49 Billion |
| Net Income | 68.27 Billion | 172.29 Billion | 306.58 Billion | 27.52 Billion | 101.02 Billion | 78.27 Billion |
| Depreciation & Amortization | 154.6 Billion | 145.28 Billion | 120.56 Billion | 131.48 Billion | 123.52 Billion | 59.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.29 Billion | -21.65 Billion | -8.94 Billion | -9.22 Billion | 77.75 Billion | 120.89 Billion |
| Other non-cash items | 48.56 Billion | 96.35 Billion | -98.48 Billion | 109.31 Billion | 48.74 Billion | -266.23 Million |
| Investing Cash Flow | -414.25 Billion | -497.15 Billion | -133.34 Billion | -203.38 Billion | -472.9 Billion | -306.59 Billion |
| Investments in PPE | -433.92 Billion | -546.32 Billion | -165.07 Billion | -387.49 Billion | -525.01 Billion | -275.83 Billion |
| Acquisitions | 168.8 Million | 19.71 Billion | -22.24 Billion | -4.59 Billion | -31.95 Billion | 19.78 Billion |
| Investment purchases | -58.26 Billion | -67.03 Billion | -187.64 Billion | -77.23 Billion | -56.66 Billion | -42.11 Billion |
| Sales/Maturities of investments | 52.33 Billion | 45.59 Billion | 86.51 Billion | 58.11 Billion | 52.84 Billion | 32.13 Billion |
| Other Investing Activities | 25.41 Billion | 50.9 Billion | 155.1 Billion | 207.82 Billion | 87.88 Billion | -40.56 Billion |
| Financing Cash Flow | 146.04 Billion | 103.98 Billion | -221.67 Billion | -59.34 Billion | 136.29 Billion | 79.12 Billion |
| Debt repayment | -235.36 Billion | -556.81 Billion | -1007.08 Billion | -1326.79 Billion | -1171.68 Billion | -753.73 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -294.71 Million | -4.99 Billion | -4.84 Billion | -4.99 Billion |
| Common Stock Issuance | - | 4.25 Million | 184.5 Billion | - | - | 1.34 Billion |
| Other Financing Activities | 381.41 Billion | 660.79 Billion | 1052.44 Billion | 1272.44 Billion | 1312.82 Billion | 837.85 Billion |
| Accounts receivables | 1.99 Billion | -21.97 Billion | 21.67 Billion | 22.17 Billion | 87.35 Billion | 20.73 Billion |
| Accounts payables | 4.85 Billion | 13.02 Billion | 18.93 Billion | 25.99 Billion | -24.54 Billion | 8.7 Billion |
| Inventory | 29.68 Billion | -38.2 Billion | -46.23 Billion | 1.94 Billion | 6.02 Billion | -16.37 Billion |
| Other working capital | -24.23 Billion | 25.48 Billion | -3.32 Billion | -59.35 Billion | 8.92 Billion | 137.27 Billion |
| Cash at beginning of period | 95.35 Billion | 100.64 Billion | 95.26 Billion | 99.67 Billion | 77.41 Billion | 47.99 Billion |
| Cash at end of period | 109.77 Billion | 95.35 Billion | 100.64 Billion | 95.26 Billion | 99.67 Billion | 77.41 Billion |
| Capital Expenditure | -433.92 Billion | -546.32 Billion | -165.07 Billion | -387.49 Billion | -525.01 Billion | -275.83 Billion |
| Effect of forex changes on cash | -1.1 Billion | -4.4 Billion | 2.79 Billion | -775.84 Million | 7.81 Billion | -1.6 Billion |
| Net cash flow / Change in cash | 14.42 Billion | -5.29 Billion | 5.37 Billion | -4.41 Billion | 22.25 Billion | 29.41 Billion |
| Free Cash Flow | -150.18 Billion | -154.04 Billion | 154.64 Billion | -128.39 Billion | -173.97 Billion | -17.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.87 Billion | 80.51 Billion | 68.27 Billion | -29.4 Billion | 35.03 Billion | 25.72 Billion |
| Depreciation & Amortization | 40.71 Billion | 41.84 Billion | 154.6 Billion | 43.35 Billion | 41.48 Billion | 39.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 12.29 Billion | 25.17 Billion | -18.88 Billion | 6.82 Billion |
| Other non-cash items | 72.6 Billion | 69.56 Billion | 48.56 Billion | 32.2 Billion | 38.22 Billion | 43.18 Billion |
| Investing Cash Flow | -53.67 Billion | -26.61 Billion | -414.25 Billion | -8.02 Billion | -344.37 Billion | -46.88 Billion |
| Investments in PPE | -15.24 Billion | -5.17 Billion | -433.92 Billion | -17.56 Billion | -340.19 Billion | -62.55 Billion |
| Acquisitions | 338.72 Million | 52.36 Million | 168.8 Million | 168.33 Million | 3.25 Billion | 11.03 Billion |
| Investment purchases | 15.16 Billion | -15.16 Billion | -58.26 Billion | -14.86 Billion | -30.17 Billion | -12.48 Billion |
| Sales/Maturities of investments | - | -1.77 Billion | 52.33 Billion | 17.53 Billion | 19.51 Billion | 14.23 Billion |
| Other Investing Activities | -53.92 Billion | -6.32 Billion | 25.41 Billion | 6.69 Billion | 3.23 Billion | 2.87 Billion |
| Financing Cash Flow | -41 Billion | -83.75 Billion | 146.04 Billion | -59.07 Billion | 251.67 Billion | -66.39 Billion |
| Debt repayment | -40.98 Billion | -103.65 Billion | -235.36 Billion | -41.94 Billion | -158.39 Billion | -163.05 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.3 Billion | 22.3 Billion | - | - | - | - |
| Other Financing Activities | -21.76 Billion | 23.12 Billion | 381.41 Billion | -17.12 Billion | 410.06 Billion | 96.65 Billion |
| Accounts receivables | - | - | 1.99 Billion | -18.51 Billion | 13.22 Billion | -7.93 Billion |
| Accounts payables | - | - | 4.85 Billion | 14.87 Billion | -6.84 Billion | 2.19 Billion |
| Inventory | - | - | 29.68 Billion | 8.04 Billion | 9.98 Billion | -2.24 Billion |
| Other working capital | - | - | -24.23 Billion | 20.77 Billion | -35.25 Billion | 14.8 Billion |
| Cash at beginning of period | 108.4 Billion | 109.77 Billion | 95.35 Billion | 106.26 Billion | 102.91 Billion | 101.38 Billion |
| Cash at end of period | 93.5 Billion | 108.4 Billion | 109.77 Billion | 109.77 Billion | 106.26 Billion | 102.91 Billion |
| Capital Expenditure | -15.24 Billion | -5.17 Billion | -433.92 Billion | -17.56 Billion | -340.19 Billion | -62.55 Billion |
| Effect of forex changes on cash | - | 779.45 Million | -1.1 Billion | -722.76 Million | 192.33 Million | -389.82 Million |
| Net cash flow / Change in cash | -14.9 Billion | -1.36 Billion | 14.42 Billion | 3.5 Billion | 3.35 Billion | 1.52 Billion |
| Free Cash Flow | 64.51 Billion | 103.05 Billion | -150.18 Billion | 53.75 Billion | -244.32 Billion | 52.64 Billion |
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