Korea Line Corporation

Total Valuation

Korea Line Corporation carries a market capitalization of 630.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korea Line Corporation currently has 322.75M shares outstanding.

Valuation Ratios

Korea Line Corporation trades at a trailing price-to-earnings ratio of 4.43. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.53.

Enterprise Valuation

On an enterprise value basis, Korea Line Corporation trades at an EV/EBITDA multiple of 9.63 and an EV/FCF ratio of 3.92. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.63 provides insight into valuation relative to core operating earnings.

Financial Position

Korea Line Corporation maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.16, indicating elevated leverage, while an interest coverage ratio of 9.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Korea Line Corporation posts a return on equity of 12.84 and a return on invested capital of 5.02.

Taxes

Over the trailing twelve months, Korea Line Corporation has paid 7.32B in income taxes, reflecting an effective tax rate of 4.03.

Stock Price Statistics

Korea Line Corporation's stock has gained approximately 14.54545% over the past 52 weeks. The 50-day moving average sits at 2,264.26, while the 200-day moving average is 2,060.20.

Income Statement

Over the trailing twelve months, Korea Line Corporation generated 1.22T in revenue and converted that into 174.06B in net income, yielding earnings per share of 540.55. EBITDA reached 219.00B, while operating income came in at 219.00B.

Balance Sheet

Korea Line Corporation holds 474.78B in cash and equivalents against 1.54T in total debt, resulting in a net debt position of 988.12B. Total book value stands at 1.44T, with working capital of 400.76B providing operational flexibility.

Cash Flow

Korea Line Corporation produced 449.18B in operating cash flow over the past twelve months. After subtracting -66.79B in capital expenditures, free cash flow totaled 382.39B - equivalent to 1,187.15 per share.

Margins

Korea Line Corporation operates with a gross margin of 23.13, reflecting its pricing power and cost economics. The operating margin of 17.89 and net profit margin of 14.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Korea Line Corporation's most recent stock split took place on April 30, 2021 with a 1000:1063 split ratio.

Scores

Korea Line Corporation posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.