Korea Line Corporation (KRX:005880)
South Korea
· Delayed Price · Currency is KRW 2,650.00
-35.00 (-1.30%)
Last updated: Apr 29, 2026, 2:05 PM KST
Korea Line Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 350,600 | 259,801 | 109,774 | 95,352 | 100,644 | Upgrade
|
| Short-Term Investments | 30,545 | 24,499 | 16,859 | 12,990 | 15,156 | Upgrade
|
| Trading Asset Securities | 29,082 | 54,252 | 60,415 | 60,323 | 72,772 | Upgrade
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| Cash & Short-Term Investments | 410,227 | 338,551 | 187,047 | 168,664 | 188,572 | Upgrade
|
| Cash Growth | 21.17% | 81.00% | 10.90% | -10.56% | 68.84% | Upgrade
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| Accounts Receivable | 134,285 | 200,299 | 189,359 | 188,986 | 143,642 | Upgrade
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| Other Receivables | 5,978 | 20,932 | 9,935 | 10,796 | 5,321 | Upgrade
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| Receivables | 161,563 | 243,632 | 206,894 | 206,782 | 168,683 | Upgrade
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| Inventory | 122,819 | 176,682 | 205,991 | 136,741 | 105,317 | Upgrade
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| Prepaid Expenses | 36,484 | 33,171 | 33,912 | 36,900 | 26,614 | Upgrade
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| Other Current Assets | 6,238 | 24,797 | 21,790 | 11,875 | 13,110 | Upgrade
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| Total Current Assets | 737,332 | 816,833 | 655,634 | 560,964 | 502,296 | Upgrade
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| Property, Plant & Equipment | 2,621,916 | 2,738,948 | 3,120,947 | 2,851,358 | 2,358,858 | Upgrade
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| Long-Term Investments | 160,036 | 146,871 | 142,593 | 139,005 | 101,597 | Upgrade
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| Goodwill | - | 4,216 | 4,216 | 4,590 | 4,590 | Upgrade
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| Other Intangible Assets | 4,462 | 4,657 | 4,563 | 4,912 | 5,270 | Upgrade
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| Long-Term Accounts Receivable | 550,539 | 595,236 | 642,082 | 646,855 | 615,021 | Upgrade
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| Long-Term Deferred Tax Assets | 94.16 | 129.1 | 104.41 | 7,370 | 18,669 | Upgrade
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| Other Long-Term Assets | 17,671 | 253,320 | 137,042 | 239,354 | 218,191 | Upgrade
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| Total Assets | 4,109,190 | 4,580,381 | 4,727,804 | 4,490,260 | 3,859,735 | Upgrade
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| Accounts Payable | 64,675 | 98,499 | 88,969 | 83,702 | 68,247 | Upgrade
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| Accrued Expenses | 13,058 | 17,701 | 21,140 | 18,489 | 12,536 | Upgrade
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| Short-Term Debt | 52,000 | 135,000 | 226,444 | 291,440 | 65,378 | Upgrade
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| Current Portion of Long-Term Debt | 41,613 | 18,988 | 117,395 | 29,375 | 28,778 | Upgrade
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| Current Portion of Leases | 149,325 | 458,818 | 489,871 | 199,846 | 136,937 | Upgrade
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| Current Income Taxes Payable | 4,286 | 1,722 | 2,966 | 291.55 | 2,285 | Upgrade
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| Current Unearned Revenue | 35,779 | 36,703 | 42,271 | 49,373 | 24,717 | Upgrade
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| Other Current Liabilities | 47,809 | 55,254 | 203,468 | 49,165 | 51,329 | Upgrade
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| Total Current Liabilities | 408,545 | 822,686 | 1,192,523 | 721,682 | 390,206 | Upgrade
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| Long-Term Debt | 32,305 | 63,918 | 43,259 | 125,124 | 242,697 | Upgrade
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| Long-Term Leases | 1,234,539 | 1,374,497 | 1,600,192 | 1,649,246 | 1,462,267 | Upgrade
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| Long-Term Unearned Revenue | 2,589 | 2,693 | 2,797 | 9,133 | 11,379 | Upgrade
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| Pension & Post-Retirement Benefits | 7,133 | 5,531 | 6,114 | 5,035 | 5,068 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,078 | 1,391 | 968.15 | 162.92 | 11.54 | Upgrade
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| Other Long-Term Liabilities | 7,347 | 19,983 | 35,137 | 195,755 | 229,991 | Upgrade
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| Total Liabilities | 1,694,536 | 2,290,699 | 2,880,989 | 2,706,138 | 2,341,620 | Upgrade
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| Common Stock | 161,374 | 160,605 | 159,589 | 159,589 | 159,589 | Upgrade
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| Additional Paid-In Capital | 197,887 | 196,285 | 187,780 | 187,780 | 187,776 | Upgrade
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| Retained Earnings | 1,220,789 | 1,040,584 | 878,493 | 810,215 | 652,605 | Upgrade
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| Treasury Stock | - | - | -14,828 | -14,828 | -14,828 | Upgrade
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| Comprehensive Income & Other | 577,219 | 622,466 | 398,127 | 383,861 | 301,454 | Upgrade
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| Total Common Equity | 2,157,268 | 2,019,940 | 1,609,162 | 1,526,617 | 1,286,595 | Upgrade
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| Minority Interest | 257,386 | 269,742 | 237,653 | 257,505 | 231,519 | Upgrade
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| Shareholders' Equity | 2,414,654 | 2,289,682 | 1,846,815 | 1,784,122 | 1,518,114 | Upgrade
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| Total Liabilities & Equity | 4,109,190 | 4,580,381 | 4,727,804 | 4,490,260 | 3,859,735 | Upgrade
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| Total Debt | 1,509,782 | 2,051,221 | 2,477,161 | 2,295,031 | 1,936,057 | Upgrade
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| Net Cash (Debt) | -1,099,555 | -1,712,670 | -2,290,113 | -2,126,366 | -1,747,485 | Upgrade
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| Net Cash Per Share | -3414.12 | -5367.12 | -7368.65 | -6841.78 | -6324.27 | Upgrade
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| Filing Date Shares Outstanding | 322.75 | 321.21 | 310.79 | 310.79 | 310.79 | Upgrade
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| Total Common Shares Outstanding | 322.75 | 321.21 | 310.79 | 310.79 | 310.79 | Upgrade
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| Working Capital | 328,787 | -5,853 | -536,889 | -160,718 | 112,090 | Upgrade
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| Book Value Per Share | 6684.08 | 6288.53 | 5177.63 | 4912.03 | 4139.74 | Upgrade
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| Tangible Book Value | 2,152,806 | 2,011,067 | 1,600,383 | 1,517,116 | 1,276,736 | Upgrade
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| Tangible Book Value Per Share | 6670.25 | 6260.91 | 5149.38 | 4881.46 | 4108.01 | Upgrade
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| Land | 8,378 | 12,824 | 13,344 | 13,359 | 15,174 | Upgrade
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| Buildings | 25,443 | 30,517 | 77,357 | 77,005 | 76,659 | Upgrade
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| Machinery | 3,496,983 | 3,639,549 | 4,120,759 | 3,530,712 | 2,890,139 | Upgrade
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| Construction In Progress | 1,328 | 610.21 | 1,114 | 166,366 | 161,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.