Korea Line Corporation

As of June 30, 2026, Korea Line Corporation carries a market capitalization of 598.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.90T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Korea Line Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Korea Line Corporation has 322.75M shares outstanding.

As of June 30, 2026, Korea Line Corporation trades at a trailing price-to-earnings ratio of 3.38. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.25.

As of June 30, 2026, Korea Line Corporation trades at an EV/EBITDA multiple of 7.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korea Line Corporation trades at an EV/FCF ratio of 4.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.90T versus a market cap of 598.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Korea Line Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.74, indicating elevated leverage, while an interest coverage ratio of 10.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Korea Line Corporation posted a return on equity (ROE) of 8.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.87, useful for judging operating efficiency across full business cycles. The company generates approximately 6.55B in revenue per employee across its workforce of 184.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.32 indicates how many times Korea Line Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Korea Line Corporation recorded 729.20M in income tax expense. That works out to an effective tax rate of 0.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 182.95B, leaving 177.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Korea Line Corporation's stock has gained approximately 6.72% over the past 52 weeks. The 50-day moving average sits at 2,054.78, while the 200-day moving average is 2,132.53.

Over the twelve months ended June 30, 2026, Korea Line Corporation generated 1.20T in revenue and converted that into 177.23B in net income, yielding earnings per share of 564.48. EBITDA reached 247.59B, while operating income came in at 248.89B.

As of June 30, 2026, Korea Line Corporation holds 483.56B in cash and equivalents against 1.51T in total debt, resulting in a net debt position of -193.00B. Total book value stands at 2.43T, with working capital of 116.17B providing operational flexibility.

Korea Line Corporation produced 449.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.82B in capital expenditures, free cash flow totaled 403.44B - equivalent to 1,249.80 per share.

Over the twelve months ended June 30, 2026, Korea Line Corporation posted a gross margin of 25.33, reflecting its pricing power and cost economics. The operating margin of 20.66 and net profit margin of 14.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 67.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 55.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Line Corporation shareholders.

Korea Line Corporation's most recent stock split took place on April 30, 2021 with a 365:388 split ratio.

As of June 30, 2026, Korea Line Corporation has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.