K
Korea Line Corp
KRX:005880
Korea Line Corp
KRX:005880
Price:
1 705
KRW
1.07%
Market Closed
Market Cap:
544.2B
KRW
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Korea Line Corp
1705
+18 (+1.07%)
| 52 Week Range |
1 580
2 895
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Walmart Inc
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Verizon Communications Inc
NYSE:VZ
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Korea Line Corp
Cash Flow Statement
Cash Flow Statement
Korea Line Corp
Korea Line Corp
Currency: KRW
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
817 032
|
397 713
|
439 433
|
21 590
|
71 887
|
73 549
|
39 204
|
37 216
|
39 528
|
30 604
|
28 953
|
24 906
|
30 790
|
53 668
|
69 078
|
104 714
|
109 172
|
88 029
|
103 263
|
84 306
|
78 280
|
95 281
|
75 855
|
102 153
|
101 020
|
118 387
|
66 283
|
17 333
|
27 527
|
37 751
|
106 853
|
249 738
|
306 589
|
330 545
|
363 928
|
288 612
|
172 294
|
135 625
|
94 028
|
60 067
|
46 354
|
|
| Depreciation & Amortization |
113 655
|
114 108
|
135 423
|
85 655
|
85 914
|
85 458
|
83 759
|
84 770
|
83 323
|
85 503
|
86 099
|
84 152
|
84 473
|
83 486
|
87 269
|
97 565
|
107 146
|
111 370
|
111 725
|
105 646
|
59 586
|
57 527
|
66 531
|
109 721
|
123 526
|
131 790
|
130 087
|
99 400
|
131 487
|
129 117
|
126 081
|
116 400
|
120 561
|
125 094
|
133 842
|
144 497
|
145 288
|
147 035
|
149 137
|
153 376
|
160 862
|
|
| Other Non-Cash Items |
(701 165)
|
(256 512)
|
(273 574)
|
57 848
|
797
|
3 732
|
28 600
|
41 244
|
32 031
|
18 611
|
7 140
|
(1 911)
|
9 546
|
26 728
|
39 572
|
57 682
|
28 903
|
44 535
|
(2 665)
|
13 087
|
5 063
|
(21 630)
|
37 536
|
22 966
|
41 077
|
28 448
|
80 314
|
103 718
|
110 913
|
107 981
|
45 324
|
(75 326)
|
(95 130)
|
(96 981)
|
(99 830)
|
(10 341)
|
99 926
|
127 775
|
160 869
|
195 034
|
198 611
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
343
|
768
|
1 117
|
1 141
|
876
|
648
|
526
|
625
|
3 080
|
1 738
|
3 644
|
5 943
|
3 263
|
8 518
|
7 693
|
5 329
|
5 519
|
(6 117)
|
8 741
|
(7 668)
|
(6 753)
|
414
|
(14 968)
|
1 599
|
1 804
|
2 579
|
3 177
|
3 350
|
3 644
|
4 488
|
3 512
|
3 569
|
2 731
|
(1 114)
|
(1 093)
|
(1 187)
|
|
| Cash Interest Paid |
73 103
|
58 419
|
40 173
|
53 777
|
54 690
|
60 191
|
60 992
|
35 034
|
30 338
|
25 084
|
25 459
|
25 970
|
27 055
|
31 753
|
39 149
|
51 154
|
57 998
|
66 058
|
68 503
|
66 404
|
72 736
|
64 482
|
77 472
|
79 267
|
92 684
|
104 911
|
103 953
|
76 247
|
85 044
|
79 381
|
71 465
|
93 472
|
65 561
|
62 995
|
60 279
|
63 723
|
74 773
|
85 648
|
109 093
|
126 999
|
145 963
|
|
| Change in Working Capital |
1 228
|
44 896
|
103 603
|
41 918
|
16 446
|
21 610
|
24 177
|
(5 078)
|
(16 628)
|
(34 723)
|
(30 056)
|
(31 780)
|
(4 133)
|
(12 877)
|
(3 605)
|
(20 581)
|
(17 910)
|
4 183
|
5 970
|
30 134
|
115 569
|
123 790
|
134 549
|
101 477
|
85 418
|
30 764
|
(39 873)
|
108 869
|
(10 828)
|
14 713
|
42 377
|
(89 495)
|
25 574
|
31 311
|
32 225
|
73 264
|
(25 225)
|
(20 192)
|
8 062
|
(38 392)
|
13 478
|
|
| Cash from Operating Activities |
210 545
N/A
|
280 001
+33%
|
404 885
+45%
|
207 011
-49%
|
175 045
-15%
|
184 350
+5%
|
175 741
-5%
|
158 153
-10%
|
138 253
-13%
|
99 994
-28%
|
92 134
-8%
|
75 365
-18%
|
120 676
+60%
|
151 005
+25%
|
192 315
+27%
|
239 381
+24%
|
227 311
-5%
|
248 118
+9%
|
218 294
-12%
|
233 172
+7%
|
258 497
+11%
|
254 966
-1%
|
314 469
+23%
|
336 316
+7%
|
351 042
+4%
|
309 390
-12%
|
236 812
-23%
|
329 321
+39%
|
259 099
-21%
|
289 562
+12%
|
320 635
+11%
|
201 318
-37%
|
357 594
+78%
|
389 969
+9%
|
430 165
+10%
|
496 032
+15%
|
392 284
-21%
|
390 243
-1%
|
412 097
+6%
|
370 084
-10%
|
419 304
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 862)
|
(5 201)
|
(28 834)
|
(60 438)
|
(109 880)
|
(195 135)
|
(194 786)
|
(247 646)
|
(287 820)
|
(278 005)
|
(375 197)
|
(422 781)
|
(428 860)
|
(483 444)
|
(852 918)
|
(839 572)
|
(760 200)
|
(704 070)
|
(275 220)
|
(257 889)
|
(275 838)
|
(234 758)
|
(269 125)
|
(348 305)
|
(525 015)
|
(762 529)
|
(729 798)
|
(599 007)
|
(387 498)
|
(141 129)
|
(133 309)
|
(161 372)
|
(165 074)
|
(178 081)
|
(152 104)
|
(488 217)
|
(546 330)
|
(521 622)
|
(553 914)
|
(479 766)
|
(433 921)
|
|
| Other Items |
1 300
|
1 660
|
939
|
10 766
|
3 041
|
9 056
|
33 184
|
17 738
|
36 527
|
51 926
|
45 915
|
7 200
|
54 533
|
14 130
|
(34 486)
|
63 989
|
(16 469)
|
22 630
|
43 259
|
(11 941)
|
(30 756)
|
(61 548)
|
(47 768)
|
(51 766)
|
52 112
|
45 444
|
113 987
|
148 528
|
184 111
|
196 548
|
91 092
|
225 292
|
31 732
|
30 658
|
60 027
|
(64 237)
|
49 173
|
61 597
|
81 075
|
37 670
|
30 055
|
|
| Cash from Investing Activities |
(2 562)
N/A
|
(3 541)
-38%
|
(27 895)
-688%
|
(49 672)
-78%
|
(106 839)
-115%
|
(186 079)
-74%
|
(161 602)
+13%
|
(229 908)
-42%
|
(251 294)
-9%
|
(226 080)
+10%
|
(329 283)
-46%
|
(415 582)
-26%
|
(374 327)
+10%
|
(469 314)
-25%
|
(887 404)
-89%
|
(775 583)
+13%
|
(776 670)
0%
|
(681 441)
+12%
|
(231 962)
+66%
|
(269 831)
-16%
|
(306 594)
-14%
|
(296 306)
+3%
|
(316 893)
-7%
|
(400 071)
-26%
|
(472 904)
-18%
|
(717 086)
-52%
|
(615 812)
+14%
|
(450 480)
+27%
|
(203 387)
+55%
|
55 419
N/A
|
(42 217)
N/A
|
63 920
N/A
|
(133 342)
N/A
|
(147 423)
-11%
|
(92 077)
+38%
|
(552 454)
-500%
|
(497 157)
+10%
|
(460 025)
+7%
|
(472 839)
-3%
|
(442 096)
+7%
|
(403 866)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
165 007
|
0
|
0
|
0
|
(287)
|
(435)
|
(581)
|
(581)
|
(294)
|
0
|
0
|
0
|
0
|
24 026
|
24 292
|
24 292
|
24 292
|
266
|
0
|
0
|
(3 640)
|
0
|
0
|
0
|
(4 841)
|
(9 837)
|
(9 837)
|
(9 837)
|
(4 996)
|
0
|
184 485
|
184 211
|
184 211
|
0
|
(270)
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(184 146)
|
(183 832)
|
(155 758)
|
(172 335)
|
48 012
|
90 745
|
116 895
|
164 379
|
185 667
|
214 711
|
231 188
|
244 630
|
179 574
|
242 182
|
187 687
|
230 862
|
161 260
|
102 991
|
157 391
|
92 884
|
251 042
|
214 869
|
247 717
|
208 296
|
94 810
|
54 720
|
(119 581)
|
(91 323)
|
(127 901)
|
(132 257)
|
(140 276)
|
(244 074)
|
(186 639)
|
(156 068)
|
(56 680)
|
17 775
|
25 644
|
(15 182)
|
(58 126)
|
(65 105)
|
(113 198)
|
|
| Other |
(158 157)
|
(136 874)
|
(162 923)
|
(76 970)
|
(137 088)
|
(126 444)
|
(156 773)
|
(85 640)
|
(71 573)
|
(90 189)
|
18 334
|
59 292
|
97 715
|
98 350
|
492 373
|
338 234
|
337 548
|
325 727
|
(133 614)
|
(87 047)
|
(168 276)
|
(166 429)
|
(220 550)
|
(125 700)
|
46 331
|
346 611
|
431 387
|
224 741
|
73 550
|
(221 739)
|
(155 163)
|
(222 250)
|
(219 243)
|
(220 852)
|
(356 198)
|
92 493
|
78 339
|
71 538
|
106 413
|
129 737
|
113 282
|
|
| Cash from Financing Activities |
(177 296)
N/A
|
(155 700)
+12%
|
(153 674)
+1%
|
(84 297)
+45%
|
(89 363)
-6%
|
(36 134)
+60%
|
(40 460)
-12%
|
78 157
N/A
|
113 800
+46%
|
124 376
+9%
|
249 523
+101%
|
303 923
+22%
|
277 289
-9%
|
364 557
+31%
|
704 351
+93%
|
593 387
-16%
|
523 099
-12%
|
428 984
-18%
|
23 777
-94%
|
5 838
-75%
|
79 126
+1 255%
|
44 800
-43%
|
23 527
-47%
|
78 956
+236%
|
136 299
+73%
|
391 492
+187%
|
301 968
-23%
|
123 579
-59%
|
(59 347)
N/A
|
(353 995)
-496%
|
(110 953)
+69%
|
(282 113)
-154%
|
(221 672)
+21%
|
(192 710)
+13%
|
(413 148)
-114%
|
110 272
N/A
|
103 988
-6%
|
56 360
-46%
|
48 287
-14%
|
64 632
+34%
|
84
-100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(41 137)
|
(83 989)
|
(194 662)
|
(64 289)
|
(9 590)
|
(12 435)
|
(6 781)
|
(25 912)
|
13 342
|
13 995
|
11 565
|
20 121
|
4 352
|
(2 359)
|
1 093
|
(1 371)
|
(10 118)
|
(7 954)
|
(17 267)
|
(5 259)
|
(1 610)
|
6 666
|
15 382
|
7 357
|
7 819
|
(7 722)
|
27 320
|
1 030
|
(776)
|
10 475
|
(25 535)
|
2 861
|
2 799
|
1 865
|
15 726
|
(6 267)
|
(4 407)
|
(4 233)
|
(17 458)
|
(232)
|
(1 101)
|
|
| Net Change in Cash |
(10 450)
N/A
|
36 771
N/A
|
28 654
-22%
|
8 753
-69%
|
(30 747)
N/A
|
(50 298)
-64%
|
(33 102)
+34%
|
(19 510)
+41%
|
14 101
N/A
|
12 285
-13%
|
23 939
+95%
|
(16 173)
N/A
|
27 990
N/A
|
43 889
+57%
|
10 355
-76%
|
55 814
+439%
|
(36 378)
N/A
|
(12 293)
+66%
|
(7 158)
+42%
|
(36 080)
-404%
|
29 419
N/A
|
10 126
-66%
|
36 485
+260%
|
22 558
-38%
|
22 256
-1%
|
(23 926)
N/A
|
(49 712)
-108%
|
3 450
N/A
|
(4 411)
N/A
|
1 461
N/A
|
141 930
+9 615%
|
(14 014)
N/A
|
5 380
N/A
|
51 700
+861%
|
(59 334)
N/A
|
47 583
N/A
|
(5 292)
N/A
|
(17 656)
-234%
|
(29 914)
-69%
|
(7 613)
+75%
|
14 422
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
206 683
N/A
|
274 800
+33%
|
376 051
+37%
|
146 573
-61%
|
65 165
-56%
|
(10 785)
N/A
|
(19 045)
-77%
|
(89 493)
-370%
|
(149 567)
-67%
|
(178 011)
-19%
|
(283 063)
-59%
|
(347 416)
-23%
|
(308 184)
+11%
|
(332 439)
-8%
|
(660 603)
-99%
|
(600 191)
+9%
|
(532 889)
+11%
|
(455 952)
+14%
|
(56 926)
+88%
|
(24 717)
+57%
|
(17 341)
+30%
|
20 208
N/A
|
45 344
+124%
|
(11 989)
N/A
|
(173 973)
-1 351%
|
(453 139)
-160%
|
(492 986)
-9%
|
(269 686)
+45%
|
(128 399)
+52%
|
148 433
N/A
|
187 326
+26%
|
39 946
-79%
|
192 520
+382%
|
211 887
+10%
|
278 061
+31%
|
7 815
-97%
|
(154 046)
N/A
|
(131 379)
+15%
|
(141 817)
-8%
|
(109 682)
+23%
|
(14 616)
+87%
|
|
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