K

Korea Line Corp
KRX:005880

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Korea Line Corp
KRX:005880
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Price: 1 731 KRW 0.17%
Market Cap: 552.5B KRW
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Balance Sheet

Balance Sheet Decomposition
Korea Line Corp

Current Assets 655.6B
Cash & Short-Term Investments 183.7B
Receivables 206.9B
Other Current Assets 265B
Non-Current Assets 4.1T
Long-Term Investments 247.9B
PP&E 3.1T
Intangibles 8.8B
Other Non-Current Assets 694.6B
Current Liabilities 1.2T
Accounts Payable 140.2B
Short-Term Debt 198.4B
Other Current Liabilities 853.9B
Non-Current Liabilities 1.9T
Long-Term Debt 1.6T
Other Non-Current Liabilities 282.7B

Balance Sheet
Korea Line Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42 285
56 386
84 376
47 999
77 418
99 674
95 264
100 644
95 352
106 469
Cash
0
0
0
0
2 251
9
7
29
8
6
Cash Equivalents
42 285
56 386
84 376
47 999
75 167
99 665
95 257
100 615
95 344
106 463
Short-Term Investments
4 098
4 893
4 625
14 405
21 525
13 741
16 425
87 928
73 313
77 274
Total Receivables
70 943
53 640
153 154
153 330
274 993
204 461
229 868
168 683
206 782
206 894
Accounts Receivables
36 776
49 213
133 198
144 159
146 141
81 935
61 918
110 137
133 987
147 864
Other Receivables
34 167
4 427
19 956
9 171
128 852
122 526
167 950
58 547
72 795
59 030
Inventory
28 925
36 714
93 548
48 406
65 689
59 121
56 118
105 317
136 741
205 991
Other Current Assets
25 838
16 148
42 925
50 378
58 750
42 641
33 532
39 724
48 776
59 006
Total Current Assets
172 089
167 781
378 629
314 517
498 375
419 638
431 206
502 296
560 964
655 634
PP&E Net
1 089 583
1 319 782
1 783 344
2 076 480
1 722 054
2 054 998
1 940 461
2 358 858
2 851 358
3 120 947
PP&E Gross
1 089 583
1 319 782
1 783 344
2 076 480
1 722 054
2 054 998
1 940 461
2 358 858
2 851 358
3 120 947
Accumulated Depreciation
724 759
784 310
771 068
1 070 001
621 058
595 145
543 732
998 465
1 141 177
1 307 888
Intangible Assets
4 579
3 308
8 870
9 309
8 619
6 072
5 178
5 270
4 912
4 563
Goodwill
0
0
4 216
5 884
4 755
4 590
4 590
4 590
4 590
4 216
Note Receivable
0
0
507
655
520 340
565 315
634 683
650 989
684 267
663 998
Long-Term Investments
6 884
6 934
7 550
101 674
148 355
258 196
287 530
310 252
368 422
247 856
Other Long-Term Assets
27 558
20 118
21 342
78 297
30 431
32 065
41 941
27 481
15 747
30 591
Other Assets
0
0
4 216
5 884
4 755
4 590
4 590
4 590
4 590
4 216
Total Assets
1 300 694
N/A
1 517 923
+17%
2 204 458
+45%
2 586 814
+17%
2 932 928
+13%
3 340 874
+14%
3 345 589
+0%
3 859 735
+15%
4 490 260
+16%
4 727 804
+5%
Liabilities
Accounts Payable
35 168
31 865
71 398
96 866
186 063
138 677
67 295
113 338
129 896
140 219
Accrued Liabilities
6 621
9 051
12 693
13 944
0
0
0
0
0
0
Short-Term Debt
27 480
51 392
107 245
162 679
221 569
317 425
146 293
61 578
286 840
198 444
Current Portion of Long-Term Debt
171 737
130 041
150 350
264 721
331 668
282 078
325 892
169 515
233 821
635 266
Other Current Liabilities
23 298
16 572
38 197
39 796
42 019
37 203
57 225
45 776
71 125
218 595
Total Current Liabilities
264 304
238 921
379 882
578 005
781 320
775 382
596 705
390 206
721 682
1 192 523
Long-Term Debt
505 768
702 066
1 144 215
1 275 204
1 316 891
1 601 144
1 662 947
1 704 964
1 774 370
1 643 451
Deferred Income Tax
0
0
4 532
3 208
3 261
26
447
12
163
968
Minority Interest
5 690
6 186
19 411
25 772
29 894
66 058
81 006
231 519
257 505
237 653
Other Liabilities
31 742
7 577
49 817
42 559
51 976
69 120
232 166
246 438
209 924
44 047
Total Liabilities
807 504
N/A
954 750
+18%
1 597 857
+67%
1 924 749
+20%
2 183 341
+13%
2 511 729
+15%
2 573 272
+2%
2 573 139
0%
2 963 643
+15%
3 118 642
+5%
Equity
Common Stock
122 081
122 133
122 133
122 133
122 133
122 133
122 136
159 589
159 589
159 589
Retained Earnings
71 723
110 647
140 448
266 839
330 171
393 649
402 438
652 605
810 215
878 493
Additional Paid In Capital
36 943
36 890
36 231
37 036
38 070
43 005
43 435
187 776
187 780
187 780
Unrealized Security Profit/Loss
85
864
1 730
1 852
5 250
5 579
9 634
5 200
1 013
7 370
Treasury Stock
271
271
271
0
5 018
9 831
14 828
14 828
14 828
14 828
Other Equity
262 799
294 638
309 790
237 910
258 981
285 769
228 770
306 653
382 849
405 498
Total Equity
493 190
N/A
563 173
+14%
606 601
+8%
662 066
+9%
749 587
+13%
829 145
+11%
772 317
-7%
1 286 595
+67%
1 526 617
+19%
1 609 162
+5%
Total Liabilities & Equity
1 300 694
N/A
1 517 923
+17%
2 204 458
+45%
2 586 814
+17%
2 932 928
+13%
3 340 874
+14%
3 345 589
+0%
3 859 735
+15%
4 490 260
+16%
4 727 804
+5%
Shares Outstanding
Common Shares Outstanding
262
262
262
262
260
260
253
311
311
311

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