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Korea Line Corporation (005880.KS)

KRW1,903.00 +47.00 (+2.53%)
KR KSC Industrials Marine Shipping
Address SM R & D Center 7803
Seoul, KR
CEO Yong-Wan Kim
IPO 2000-01-04
ISIN KR7005880000

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Description

Korea Line Corporation is a global maritime logistics firm specializing in commercial shipping solutions. The company's operations encompass the worldwide transport of a diverse array of commodities, including vital energy resources such as LNG, LPG, and crude oil, alongside bulk materials like iron ore, coal, and grain, as well as cement, fertilizers, and various steel products. It manages a substantial fleet of 37 vessels, which comprises 23 bulk carriers, 10 LNG carriers, 3 oil tankers, and a single PCTC (Pure Car and Truck Carrier), collectively boasting a deadweight tonnage of 4,009,518. Established in 1968, Korea Line Corporation maintains its primary corporate office in Seoul, South Korea, and functions as an operating entity under the umbrella of Samra Midas Group.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW1,903.00 +47.00 (+2.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.66
Float Shares
165.11M
Free Float %
51.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.20% +4.88% -6.18% +8.63% +51.41% +47.68% +67.53% +29.19% -25.54% +57.32% -94.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,903.00
DCF (Unlevered) 5,043.79 +165.0%
DCF (Levered) 8,107.98 +326.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 -2
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.26
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -26.9% Q1'26: -15.9% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +7.2% Q1'26: -9.6% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +13.0% Q1'26: +34.2% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +14.6% Q1'26: +26.8% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +5.0% Q1'26: +8.1% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +1.1% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    4.68× Q1'26: 3.48× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 35% × Ke + 65% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,011.72 Current price: 1,903.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
531.69B
est: 534.85B (-0.6%)
540.31B
est: 536.85B (+0.6%)
1.56T
est: 1.55T (+0.6%)
1.28T
est: 1.35T (-4.8%)
1.01T
est: 1.08T (-7.2%)
884.08B
est: 886.44B (-0.3%)
1.15T
est: 1.12T (+2.7%)
1.61T
est: 1.69T (-4.3%)
1.40T
est: 1.39T (+0.8%)
1.75T
est: 1.73T (+0.9%)
1.28T
est: 1.32T (-3.0%)
1.33T
1.32T – 1.34T
+1.0% YoY
1.33T
1.31T – 1.34T
0.0% YoY
1.31T
1.30T – 1.32T
-1.3% YoY
EBITDA
154.37B
est: 161.48B (-4.4%)
149.14B
est: 162.08B (-8.0%)
290.70B
est: 468.32B (-37.9%)
212.40B
est: 407.47B (-47.9%)
279.70B
est: 327.31B (-14.5%)
262.15B
est: 267.63B (-2.0%)
495.82B
est: 339.35B (+46.1%)
393.68B
est: 508.72B (-22.6%)
360.69B
est: 418.66B (-13.8%)
490.92B
est: 508.04B (-3.4%)
324.28B
est: 386.11B (-16.0%)
389.79B
387.35B – 392.23B
+1.0% YoY
389.63B
384.72B – 394.54B
0.0% YoY
384.76B
382.35B – 387.16B
-1.3% YoY
EBIT
70.98B
est: 101.99B (-30.4%)
64.68B
est: 102.37B (-36.8%)
183.60B
est: 295.79B (-37.9%)
152.91B
est: 257.36B (-40.6%)
178.76B
est: 206.73B (-13.5%)
114.81B
est: 169.03B (-32.1%)
379.12B
est: 214.33B (+76.9%)
252.92B
est: 321.31B (-21.3%)
206.09B
est: 264.43B (-22.1%)
333.07B
est: 335.62B (-0.8%)
185.85B
est: 255.07B (-27.1%)
257.50B
255.90B – 259.11B
+1.0% YoY
257.40B
254.15B – 260.64B
0.0% YoY
254.18B
252.59B – 255.77B
-1.2% YoY
Net Income
38.92B
est: 48.60B (-19.9%)
29.80B
est: 45.69B (-34.8%)
126.67B
est: 160.49B (-21.1%)
76.47B
est: 114.06B (-33.0%)
90.51B
est: 134.31B (-32.6%)
27.53B
est: 25.89B (+6.3%)
246.17B
est: 262.30B (-6.2%)
157.61B
est: 228.80B (-31.1%)
68.28B
est: 127.00B (-46.2%)
162.09B
est: 246.45B (-34.2%)
180.21B
est: 192.68B (-6.5%)
151.05B
149.82B – 152.27B
-21.6% YoY
153.79B
128.97B – 178.60B
+1.8% YoY
143.62B
142.46B – 144.79B
-6.6% YoY
SGA
3.36B
est: 11.79B (-71.5%)
2.45B
est: 11.83B (-79.3%)
25.97B
est: 34.18B (-24.0%)
19.22B
est: 29.74B (-35.4%)
20.35B
est: 23.89B (-14.8%)
24.70B
est: 19.53B (+26.4%)
25.12B
est: 24.77B (+1.4%)
29.15B
est: 37.13B (-21.5%)
29.33B
est: 30.56B (-4.0%)
37.40B
est: 28.48B (+31.3%)
est: 21.65B (-100.0%)
21.85B
21.72B – 21.99B
+1.0% YoY
21.85B
21.57B – 22.12B
0.0% YoY
21.57B
21.44B – 21.71B
-1.2% YoY
EPS
149.95
est: 152.30 (-1.5%)
114.77
est: 143.18 (-19.8%)
464.81
est: 502.93 (-7.6%)
294.92
est: 357.45 (-17.5%)
351.96
est: 420.91 (-16.4%)
109.39
est: 81.14 (+34.8%)
890.90
est: 822.00 (+8.4%)
507.12
est: 717.00 (-29.3%)
219.69
est: 398.00 (-44.8%)
508.94
est: 763.60 (-33.3%)
545.63
est: 597.00 (-8.6%)
468.00
464.20 – 471.80
-21.6% YoY
476.50
399.61 – 553.39
+1.8% YoY
445.00
441.39 – 448.61
-6.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-15 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-14 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-13 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-21 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-20 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-312.45B
OE per share TTM
-866.19
Owner's Yield
-38.72%
Maintenance CapEx ratio
190.05%
Maint CapEx / Avg PPE
195.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 31 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS 0.32% 42.6K 0.80%
2 Kodex KOSPI 226490.KS 0.01% 110.9K 0.15%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 13.4K 0.42%
4 Kodex Inno-Tech Active 364690.KS 0.01% 1.7K 0.30%
5 Schwab International Small-Cap Equity ETF SCHC 0.01% 431.6K 0.06%
6 Dimensional - Emerging Markets Value ETF DFEV 0.01% 157.0K 0.46%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 615.9K 0.39%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 925.1K 0.06%
9 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 19.1K 0.56%
10 Avantis Emerging Markets Value ETF AVES 0.00% 69.3K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
953.07M
Shares Outstanding
322.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chil-Bong Kim President & Director male
Geon-Mook Lim Chief Financial Officer & Director male
Gi-cheol Kim Deputy Director & Account Team Manager
Yong-Taek Jo Senior MD & Head of Sales Division male
Yong-Wan Kim Chief Executive Officer, Vice-Chairperson & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits