Korea Line（A005880）株式概要コリア・ライン・コーポレーションは、世界中の海上輸送業界においてエネルギー資源のマーチャントキャリアサービスを提供している。 詳細A005880 ファンダメンタル分析スノーフレーク・スコア評価6/6将来の成長0/6過去の実績3/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より73.9%で取引されている 過去1年間で収益は16.9%増加しました 同業他社や業界と比較して、良好な取引価格 アナリストらは、株価が23.9%上昇するだろうとほぼ一致している。 リスク分析今後3年間の収益は年平均5.8%減少すると予測されている。 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るA005880 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW474,777 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA474,777 investors already sharing narrativesYour Fair Value₩Current Price₩2.01k79.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02t2016201920222025202620282031Revenue ₩1.1tEarnings ₩163.2bAdvancedSet Fair ValueView all narrativesKorea Line Corporation 競合他社Heung-A ShippingLtdSymbol: KOSE:A003280Market cap: ₩400.8bKSS LineSymbol: KOSE:A044450Market cap: ₩225.3bEusu HoldingsSymbol: KOSE:A000700Market cap: ₩171.1bPan OceanSymbol: KOSE:A028670Market cap: ₩3.1t価格と性能株価の高値、安値、推移の概要Korea Line過去の株価現在の株価₩2,045.0052週高値₩3,385.0052週安値₩1,639.00ベータ0.641ヶ月の変化7.01%3ヶ月変化-19.65%1年変化13.67%3年間の変化7.01%5年間の変化-29.12%IPOからの変化-98.45%最新ニュースValuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩1,999, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Shipping industry in Asia. Total returns to shareholders of 4.5% over the past three years.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩2,130, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Shipping industry in Asia. Total returns to shareholders of 12% over the past three years.分析記事 • May 28Solid Earnings May Not Tell The Whole Story For Korea Line (KRX:005880)The recent earnings posted by Korea Line Corporation ( KRX:005880 ) were solid, but the stock didn't move as much as we...New Risk • Apr 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩3,090, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Shipping industry in Asia. Total returns to shareholders of 43% over the past three years.お知らせ • Mar 12Korea Line Corporation, Annual General Meeting, Mar 30, 2026Korea Line Corporation, Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 279, dokmak-ro, mapo-gu, seoul South Korea最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩1,999, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Shipping industry in Asia. Total returns to shareholders of 4.5% over the past three years.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩2,130, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Shipping industry in Asia. Total returns to shareholders of 12% over the past three years.分析記事 • May 28Solid Earnings May Not Tell The Whole Story For Korea Line (KRX:005880)The recent earnings posted by Korea Line Corporation ( KRX:005880 ) were solid, but the stock didn't move as much as we...New Risk • Apr 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩3,090, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Shipping industry in Asia. Total returns to shareholders of 43% over the past three years.お知らせ • Mar 12Korea Line Corporation, Annual General Meeting, Mar 30, 2026Korea Line Corporation, Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 279, dokmak-ro, mapo-gu, seoul South KoreaNew Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.3% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩2,820, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Shipping industry in Asia. Total returns to shareholders of 20% over the past three years.分析記事 • Feb 04Investors Aren't Buying Korea Line Corporation's (KRX:005880) EarningsWith a price-to-earnings (or "P/E") ratio of 4.9x Korea Line Corporation ( KRX:005880 ) may be sending very bullish...分析記事 • Dec 02Does Korea Line (KRX:005880) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Jun 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.7% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.お知らせ • May 23Korea Line Corporation announced that it has received fundingOn May 21, 2025, Korea Line Corporation closed the transaction.分析記事 • Apr 08Is It Time To Consider Buying Korea Line Corporation (KRX:005880)?While Korea Line Corporation ( KRX:005880 ) might not have the largest market cap around , it received a lot of...Price Target Changed • Apr 01Price target decreased by 10% to ₩2,467Down from ₩2,750, the current price target is an average from 3 analysts. New target price is 53% above last closing price of ₩1,612. Stock is down 14% over the past year. The company is forecast to post earnings per share of ₩586 for next year compared to ₩508 last year.お知らせ • Mar 14Korea Line Corporation, Annual General Meeting, Mar 28, 2025Korea Line Corporation, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 456, gangseo-ro, gangseo-gu, seoul South Korea分析記事 • Nov 24Shareholders Will Be Pleased With The Quality of Korea Line's (KRX:005880) EarningsEven though Korea Line Corporation's ( KRX:005880 ) recent earnings release was robust, the market didn't seem to...分析記事 • Sep 27Korea Line (KRX:005880) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Aug 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings are forecast to decline by an average of 7.7% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.7% increase in shares outstanding).分析記事 • Aug 05Little Excitement Around Korea Line Corporation's (KRX:005880) Earnings As Shares Take 26% PoundingThe Korea Line Corporation ( KRX:005880 ) share price has softened a substantial 26% over the previous 30 days, handing...New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.7% increase in shares outstanding).New Risk • Aug 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.7% increase in shares outstanding).分析記事 • Aug 01Is Korea Line Corporation (KRX:005880) Potentially Undervalued?Korea Line Corporation ( KRX:005880 ), might not be a large cap stock, but it led the KOSE gainers with a relatively...分析記事 • Jun 28Korea Line (KRX:005880) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩2,895, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Shipping industry in Asia. Total loss to shareholders of 18% over the past three years.Major Estimate Revision • Jun 25Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩1.59b to ₩1.76b. EPS estimate increased from ₩455 to ₩697 per share. Net income forecast to grow 89% next year vs 36% growth forecast for Shipping industry in South Korea. Consensus price target up from ₩2,750 to ₩2,825. Share price rose 12% to ₩2,510 over the past week.New Risk • Jun 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.7% increase in shares outstanding).New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results.分析記事 • May 31Korea Line Corporation (KRX:005880) Stock Catapults 39% Though Its Price And Business Still Lag The MarketKorea Line Corporation ( KRX:005880 ) shares have had a really impressive month, gaining 39% after a shaky period...Major Estimate Revision • May 18Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩1.46b to ₩1.59b. EPS estimate increased from ₩399 to ₩455 per share. Net income forecast to grow 112% next year vs 23% growth forecast for Shipping industry in South Korea. Consensus price target of ₩2,625 unchanged from last update. Share price rose 2.0% to ₩2,245 over the past week.分析記事 • May 10Returns On Capital At Korea Line (KRX:005880) Have StalledWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩2,190, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Shipping industry in Asia. Total loss to shareholders of 35% over the past three years.分析記事 • Mar 28Some May Be Optimistic About Korea Line's (KRX:005880) EarningsShareholders appeared unconcerned with Korea Line Corporation's ( KRX:005880 ) lackluster earnings report last week. We...Reported Earnings • Mar 27Full year 2023 earnings released: EPS: ₩220 (vs ₩507 in FY 2022)Full year 2023 results: EPS: ₩220 (down from ₩507 in FY 2022). Revenue: ₩1.40t (down 13% from FY 2022). Net income: ₩68.3b (down 57% from FY 2022). Profit margin: 4.9% (down from 9.8% in FY 2022). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Shipping industry in Asia. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Feb 01Korea Line Corporation, Annual General Meeting, Mar 08, 2024Korea Line Corporation, Annual General Meeting, Mar 08, 2024, at 09:00 Korea Standard Time. Location: SM R&D Center, Magokjungang 8-ro 78, Gangseo-gu Seoul South Korea Agenda: To consider Audit report; to consider appointment of inside director Min Tae-Yoon.New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Large one-off items impacting financial results. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.9% net profit margin). Profit margins are more than 30% lower than last year (4.9% net profit margin).Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,550, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Shipping industry in Asia. Total loss to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,020, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Shipping industry in Asia. Total loss to shareholders of 32% over the past three years.New Risk • Nov 23New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.9% net profit margin).Price Target Changed • Mar 31Price target decreased by 8.2% to ₩3,375Down from ₩3,675, the current price target is an average from 4 analysts. New target price is 55% above last closing price of ₩2,180. Stock is down 21% over the past year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩1,975, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Shipping industry in Asia. Total loss to shareholders of 4.1% over the past three years.Price Target Changed • Jun 30Price target increased to ₩4,100Up from ₩3,675, the current price target is an average from 3 analysts. New target price is 56% above last closing price of ₩2,620. Stock is down 27% over the past year. The company is forecast to post earnings per share of ₩646 for next year compared to ₩891 last year.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩2,670, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Shipping industry in Asia. Total returns to shareholders of 2.5% over the past three years.Major Estimate Revision • May 20Consensus revenue estimates increase by 22%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from ₩1.12b to ₩1.37b. EPS estimate increased from ₩353 to ₩389 per share. Net income forecast to shrink 50% next year vs 9.8% decline forecast for Shipping industry in South Korea. Consensus price target of ₩3,150 unchanged from last update. Share price was steady at ₩2,965 over the past week.Price Target Changed • May 19Price target decreased to ₩3,150Down from ₩3,675, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of ₩3,045. Stock is down 13% over the past year. The company is forecast to post earnings per share of ₩356 for next year compared to ₩891 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Major Estimate Revision • Dec 02Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from ₩1.05b to ₩1.03b. EPS estimate rose from ₩515 to ₩663. Net income forecast to shrink 39% next year vs 11% growth forecast for Shipping industry in South Korea . Consensus price target down from ₩3,675 to ₩3,575. Share price fell 5.4% to ₩2,445 over the past week.Price Target Changed • Jun 25Price target increased to ₩3,520Up from ₩3,217, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of ₩3,480. Stock is up 98% over the past year.お知らせ • Jun 17Korea Line Corporation has completed a Follow-on Equity Offering in the amount of KRW 186.516861 billion.Korea Line Corporation has completed a Follow-on Equity Offering in the amount of KRW 186.516861 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 74,906,370 Price\Range: KRW 2490 Discount Per Security: KRW 12.45 Transaction Features: ESOP Related Offering; Rights OfferingReported Earnings • May 19First quarter 2021 earnings released: EPS ₩210 (vs ₩1,648 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ₩225.5b (down 2.2% from 1Q 2020). Net income: ₩49.5b (up 26% from 1Q 2020). Profit margin: 22% (up from 17% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.分析記事 • Apr 14Korea Line (KRX:005880) Will Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩2,885, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 11x in the Shipping industry in Asia. Total returns to shareholders of 6.3% over the past three years.Reported Earnings • Mar 28Full year 2020 earnings released: EPS ₩37.00 (vs ₩3,741 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩884.1b (down 12% from FY 2019). Net income: ₩8.79b (down 90% from FY 2019). Profit margin: 1.0% (down from 9.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 12% per year.お知らせ • Mar 13Korea Line Corporation, Annual General Meeting, Mar 30, 2021Korea Line Corporation, Annual General Meeting, Mar 30, 2021, at 09:00 Korea Standard Time.分析記事 • Mar 09Is It Time To Consider Buying Korea Line Corporation (KRX:005880)?Korea Line Corporation ( KRX:005880 ), is not the largest company out there, but it led the KOSE gainers with a...分析記事 • Feb 22Calculating The Intrinsic Value Of Korea Line Corporation (KRX:005880)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Korea Line Corporation...分析記事 • Feb 09We're Not Counting On Korea Line (KRX:005880) To Sustain Its Statutory ProfitabilityStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...分析記事 • Jan 27If You Had Bought Korea Line (KRX:005880) Shares Five Years Ago You'd Have Earned 102% ReturnsWhen you buy a stock there is always a possibility that it could drop 100%. But when you pick a company that is really...Major Estimate Revision • Jan 23Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from ₩100 to ₩86.14. Revenue estimate was approximately flat at ₩884.7m. Net income is expected to grow by 191% next year compared to 43% growth forecast for the Shipping industry in South Korea. The consensus price target increased from ₩2,557 to ₩2,786. Share price is up 2.3% to ₩3,390 over the past week.Price Target Changed • Jan 23Price target raised to ₩2,786Up from ₩2,557, the current price target is an average from 8 analysts. The new target price is 18% below the current share price of ₩3,390. As of last close, the stock is up 57% over the past year.分析記事 • Jan 13What Do The Returns On Capital At Korea Line (KRX:005880) Tell Us?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Major Estimate Revision • Jan 06Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₩9.37 to ₩100. Revenue estimate for the same period was approximately flat at ₩887.3m. Net income is expected to grow by 171% next year compared to 25% growth forecast for the Shipping industry in South Korea. The consensus price target of ₩2,557 was unchanged from the last update. Share price is up 23% to ₩3,740 over the past week.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩3,830, the stock is trading at a trailing P/E ratio of 55.7x, up from the previous P/E ratio of 44x. This compares to an average P/E of 18x in the Shipping industry in South Korea. Total returns to shareholders over the past three years are 53%.Is New 90 Day High Low • Jan 05New 90-day high: ₩3,830The company is up 112% from its price of ₩1,810 on 05 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 75% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩3,580 per share.分析記事 • Dec 31Korea Line Corporation's (KRX:005880) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Korea Line (KRX:005880) has had a great run on the share market with its stock up by a significant 80% over the last...分析記事 • Dec 18These 4 Measures Indicate That Korea Line (KRX:005880) Is Using Debt In A Risky WaySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 05Are Institutions Heavily Invested In Korea Line Corporation's (KRX:005880) Shares?If you want to know who really controls Korea Line Corporation ( KRX:005880 ), then you'll have to look at the makeup...Major Estimate Revision • Nov 27Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from ₩159 to ₩122. Revenue estimate was approximately flat at ₩949.3m. Net income is expected to grow by 176% next year compared to 23% growth forecast for the Shipping industry in South Korea. The consensus price target increased from ₩2,400 to ₩2,486. Share price is up 8.3% to ₩3,055 over the past week.分析記事 • Nov 22At ₩2,820, Is Korea Line Corporation (KRX:005880) Worth Looking At Closely?Korea Line Corporation (KRX:005880), is not the largest company out there, but it saw a significant share price rise...Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 31% share price gain to ₩2,115, the stock is trading at a trailing P/E ratio of 9.8x, up from the previous P/E ratio of 7.4x. This compares to an average P/E of 11x in the Shipping industry in South Korea. Total return to shareholders over the past three years is a loss of 20%.Is New 90 Day High Low • Nov 09New 90-day high: ₩2,115The company is up 27% from its price of ₩1,660 on 11 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩1,945 per share.Is New 90 Day High Low • Oct 11New 90-day high: ₩1,810The company is up 9.0% from its price of ₩1,660 on 13 July 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩545 per share.Major Estimate Revision • Oct 10Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from ₩182 to ₩159. Revenue estimate was approximately flat at ₩945.2m. Net income is expected to shrink by 13% next year compared to 6.6% growth forecast for the Shipping industry in South Korea . The consensus price target of ₩2,400 was unchanged from the last update. Share price is up 7.1% to ₩1,810 over the past week.Is New 90 Day High Low • Oct 07New 90-day high: ₩1,810The company is up 8.0% from its price of ₩1,680 on 09 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩1,431 per share.Is New 90 Day High Low • Oct 05New 90-day high: ₩1,810The company is up 6.0% from its price of ₩1,710 on 07 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩14,312 per share.株主還元A005880KR ShippingKR 市場7D9.9%5.7%13.4%1Y13.7%-3.5%85.2%株主還元を見る業界別リターン: A005880過去 1 年間で-3.5 % の収益を上げたKR Shipping業界を上回りました。リターン対市場: A005880は、過去 1 年間で85.2 % のリターンを上げたKR市場を下回りました。価格変動Is A005880's price volatile compared to industry and market?A005880 volatilityA005880 Average Weekly Movement7.5%Shipping Industry Average Movement6.3%Market Average Movement9.9%10% most volatile stocks in KR Market17.7%10% least volatile stocks in KR Market5.1%安定した株価: A005880 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A005880の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1968176Yong-Wan Kimwww.korealines.co.krコリア・ライン・コーポレーションは、世界中の海上輸送業界においてエネルギー資源の商船サービスを提供している。同社は、専用船、不定期船、タンカー船、石油運搬船サービスを提供している。同社は、原油、鉄鉱石、石炭、穀物、セメント、肥料、鉄鋼、クリーン石油製品など、様々な種類の貨物を輸送している。所有船隊は32隻で、内訳はバルク船24隻、オイルタンカー4隻、MRタンカー3隻、PCTC1隻の合計4,845,694重量トン。同社は1968 年に設立され、韓国のソウルに本社を置いている。コリア・ライン・コーポレーションはサムラ・ミダス・グループの子会社として運営されている。もっと見るKorea Line Corporation 基礎のまとめKorea Line の収益と売上を時価総額と比較するとどうか。A005880 基礎統計学時価総額₩660.02b収益（TTM）₩174.06b売上高(TTM)₩1.22t3.8xPER（株価収益率0.5xP/SレシオA005880 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A005880 損益計算書（TTM）収益₩1.22t売上原価₩941.21b売上総利益₩283.04bその他の費用₩108.98b収益₩174.06b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）539.30グロス・マージン23.12%純利益率14.22%有利子負債／自己資本比率53.1%A005880 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/07 19:07終値2026/08/07 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Korea Line Corporation 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Han-Joon LeeDAOL Investment & Securities Co., Ltd.Thomas KimGoldman SachsSeong-Jin KangKB Securities Co., Ltd.7 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩1,999, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Shipping industry in Asia. Total returns to shareholders of 4.5% over the past three years.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩2,130, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Shipping industry in Asia. Total returns to shareholders of 12% over the past three years.
分析記事 • May 28Solid Earnings May Not Tell The Whole Story For Korea Line (KRX:005880)The recent earnings posted by Korea Line Corporation ( KRX:005880 ) were solid, but the stock didn't move as much as we...
New Risk • Apr 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩3,090, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Shipping industry in Asia. Total returns to shareholders of 43% over the past three years.
お知らせ • Mar 12Korea Line Corporation, Annual General Meeting, Mar 30, 2026Korea Line Corporation, Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 279, dokmak-ro, mapo-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩1,999, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Shipping industry in Asia. Total returns to shareholders of 4.5% over the past three years.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩2,130, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Shipping industry in Asia. Total returns to shareholders of 12% over the past three years.
分析記事 • May 28Solid Earnings May Not Tell The Whole Story For Korea Line (KRX:005880)The recent earnings posted by Korea Line Corporation ( KRX:005880 ) were solid, but the stock didn't move as much as we...
New Risk • Apr 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩3,090, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Shipping industry in Asia. Total returns to shareholders of 43% over the past three years.
お知らせ • Mar 12Korea Line Corporation, Annual General Meeting, Mar 30, 2026Korea Line Corporation, Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 279, dokmak-ro, mapo-gu, seoul South Korea
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.3% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩2,820, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Shipping industry in Asia. Total returns to shareholders of 20% over the past three years.
分析記事 • Feb 04Investors Aren't Buying Korea Line Corporation's (KRX:005880) EarningsWith a price-to-earnings (or "P/E") ratio of 4.9x Korea Line Corporation ( KRX:005880 ) may be sending very bullish...
分析記事 • Dec 02Does Korea Line (KRX:005880) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Jun 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.7% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
お知らせ • May 23Korea Line Corporation announced that it has received fundingOn May 21, 2025, Korea Line Corporation closed the transaction.
分析記事 • Apr 08Is It Time To Consider Buying Korea Line Corporation (KRX:005880)?While Korea Line Corporation ( KRX:005880 ) might not have the largest market cap around , it received a lot of...
Price Target Changed • Apr 01Price target decreased by 10% to ₩2,467Down from ₩2,750, the current price target is an average from 3 analysts. New target price is 53% above last closing price of ₩1,612. Stock is down 14% over the past year. The company is forecast to post earnings per share of ₩586 for next year compared to ₩508 last year.
お知らせ • Mar 14Korea Line Corporation, Annual General Meeting, Mar 28, 2025Korea Line Corporation, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 456, gangseo-ro, gangseo-gu, seoul South Korea
分析記事 • Nov 24Shareholders Will Be Pleased With The Quality of Korea Line's (KRX:005880) EarningsEven though Korea Line Corporation's ( KRX:005880 ) recent earnings release was robust, the market didn't seem to...
分析記事 • Sep 27Korea Line (KRX:005880) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Aug 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings are forecast to decline by an average of 7.7% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
分析記事 • Aug 05Little Excitement Around Korea Line Corporation's (KRX:005880) Earnings As Shares Take 26% PoundingThe Korea Line Corporation ( KRX:005880 ) share price has softened a substantial 26% over the previous 30 days, handing...
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
New Risk • Aug 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
分析記事 • Aug 01Is Korea Line Corporation (KRX:005880) Potentially Undervalued?Korea Line Corporation ( KRX:005880 ), might not be a large cap stock, but it led the KOSE gainers with a relatively...
分析記事 • Jun 28Korea Line (KRX:005880) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩2,895, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Shipping industry in Asia. Total loss to shareholders of 18% over the past three years.
Major Estimate Revision • Jun 25Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩1.59b to ₩1.76b. EPS estimate increased from ₩455 to ₩697 per share. Net income forecast to grow 89% next year vs 36% growth forecast for Shipping industry in South Korea. Consensus price target up from ₩2,750 to ₩2,825. Share price rose 12% to ₩2,510 over the past week.
New Risk • Jun 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results.
分析記事 • May 31Korea Line Corporation (KRX:005880) Stock Catapults 39% Though Its Price And Business Still Lag The MarketKorea Line Corporation ( KRX:005880 ) shares have had a really impressive month, gaining 39% after a shaky period...
Major Estimate Revision • May 18Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩1.46b to ₩1.59b. EPS estimate increased from ₩399 to ₩455 per share. Net income forecast to grow 112% next year vs 23% growth forecast for Shipping industry in South Korea. Consensus price target of ₩2,625 unchanged from last update. Share price rose 2.0% to ₩2,245 over the past week.
分析記事 • May 10Returns On Capital At Korea Line (KRX:005880) Have StalledWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩2,190, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Shipping industry in Asia. Total loss to shareholders of 35% over the past three years.
分析記事 • Mar 28Some May Be Optimistic About Korea Line's (KRX:005880) EarningsShareholders appeared unconcerned with Korea Line Corporation's ( KRX:005880 ) lackluster earnings report last week. We...
Reported Earnings • Mar 27Full year 2023 earnings released: EPS: ₩220 (vs ₩507 in FY 2022)Full year 2023 results: EPS: ₩220 (down from ₩507 in FY 2022). Revenue: ₩1.40t (down 13% from FY 2022). Net income: ₩68.3b (down 57% from FY 2022). Profit margin: 4.9% (down from 9.8% in FY 2022). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Shipping industry in Asia. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Feb 01Korea Line Corporation, Annual General Meeting, Mar 08, 2024Korea Line Corporation, Annual General Meeting, Mar 08, 2024, at 09:00 Korea Standard Time. Location: SM R&D Center, Magokjungang 8-ro 78, Gangseo-gu Seoul South Korea Agenda: To consider Audit report; to consider appointment of inside director Min Tae-Yoon.
New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Large one-off items impacting financial results. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.9% net profit margin). Profit margins are more than 30% lower than last year (4.9% net profit margin).
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,550, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Shipping industry in Asia. Total loss to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,020, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Shipping industry in Asia. Total loss to shareholders of 32% over the past three years.
New Risk • Nov 23New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.9% net profit margin).
Price Target Changed • Mar 31Price target decreased by 8.2% to ₩3,375Down from ₩3,675, the current price target is an average from 4 analysts. New target price is 55% above last closing price of ₩2,180. Stock is down 21% over the past year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩1,975, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Shipping industry in Asia. Total loss to shareholders of 4.1% over the past three years.
Price Target Changed • Jun 30Price target increased to ₩4,100Up from ₩3,675, the current price target is an average from 3 analysts. New target price is 56% above last closing price of ₩2,620. Stock is down 27% over the past year. The company is forecast to post earnings per share of ₩646 for next year compared to ₩891 last year.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩2,670, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Shipping industry in Asia. Total returns to shareholders of 2.5% over the past three years.
Major Estimate Revision • May 20Consensus revenue estimates increase by 22%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from ₩1.12b to ₩1.37b. EPS estimate increased from ₩353 to ₩389 per share. Net income forecast to shrink 50% next year vs 9.8% decline forecast for Shipping industry in South Korea. Consensus price target of ₩3,150 unchanged from last update. Share price was steady at ₩2,965 over the past week.
Price Target Changed • May 19Price target decreased to ₩3,150Down from ₩3,675, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of ₩3,045. Stock is down 13% over the past year. The company is forecast to post earnings per share of ₩356 for next year compared to ₩891 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Major Estimate Revision • Dec 02Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from ₩1.05b to ₩1.03b. EPS estimate rose from ₩515 to ₩663. Net income forecast to shrink 39% next year vs 11% growth forecast for Shipping industry in South Korea . Consensus price target down from ₩3,675 to ₩3,575. Share price fell 5.4% to ₩2,445 over the past week.
Price Target Changed • Jun 25Price target increased to ₩3,520Up from ₩3,217, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of ₩3,480. Stock is up 98% over the past year.
お知らせ • Jun 17Korea Line Corporation has completed a Follow-on Equity Offering in the amount of KRW 186.516861 billion.Korea Line Corporation has completed a Follow-on Equity Offering in the amount of KRW 186.516861 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 74,906,370 Price\Range: KRW 2490 Discount Per Security: KRW 12.45 Transaction Features: ESOP Related Offering; Rights Offering
Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩210 (vs ₩1,648 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ₩225.5b (down 2.2% from 1Q 2020). Net income: ₩49.5b (up 26% from 1Q 2020). Profit margin: 22% (up from 17% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
分析記事 • Apr 14Korea Line (KRX:005880) Will Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩2,885, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 11x in the Shipping industry in Asia. Total returns to shareholders of 6.3% over the past three years.
Reported Earnings • Mar 28Full year 2020 earnings released: EPS ₩37.00 (vs ₩3,741 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩884.1b (down 12% from FY 2019). Net income: ₩8.79b (down 90% from FY 2019). Profit margin: 1.0% (down from 9.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 12% per year.
お知らせ • Mar 13Korea Line Corporation, Annual General Meeting, Mar 30, 2021Korea Line Corporation, Annual General Meeting, Mar 30, 2021, at 09:00 Korea Standard Time.
分析記事 • Mar 09Is It Time To Consider Buying Korea Line Corporation (KRX:005880)?Korea Line Corporation ( KRX:005880 ), is not the largest company out there, but it led the KOSE gainers with a...
分析記事 • Feb 22Calculating The Intrinsic Value Of Korea Line Corporation (KRX:005880)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Korea Line Corporation...
分析記事 • Feb 09We're Not Counting On Korea Line (KRX:005880) To Sustain Its Statutory ProfitabilityStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
分析記事 • Jan 27If You Had Bought Korea Line (KRX:005880) Shares Five Years Ago You'd Have Earned 102% ReturnsWhen you buy a stock there is always a possibility that it could drop 100%. But when you pick a company that is really...
Major Estimate Revision • Jan 23Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from ₩100 to ₩86.14. Revenue estimate was approximately flat at ₩884.7m. Net income is expected to grow by 191% next year compared to 43% growth forecast for the Shipping industry in South Korea. The consensus price target increased from ₩2,557 to ₩2,786. Share price is up 2.3% to ₩3,390 over the past week.
Price Target Changed • Jan 23Price target raised to ₩2,786Up from ₩2,557, the current price target is an average from 8 analysts. The new target price is 18% below the current share price of ₩3,390. As of last close, the stock is up 57% over the past year.
分析記事 • Jan 13What Do The Returns On Capital At Korea Line (KRX:005880) Tell Us?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Major Estimate Revision • Jan 06Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₩9.37 to ₩100. Revenue estimate for the same period was approximately flat at ₩887.3m. Net income is expected to grow by 171% next year compared to 25% growth forecast for the Shipping industry in South Korea. The consensus price target of ₩2,557 was unchanged from the last update. Share price is up 23% to ₩3,740 over the past week.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩3,830, the stock is trading at a trailing P/E ratio of 55.7x, up from the previous P/E ratio of 44x. This compares to an average P/E of 18x in the Shipping industry in South Korea. Total returns to shareholders over the past three years are 53%.
Is New 90 Day High Low • Jan 05New 90-day high: ₩3,830The company is up 112% from its price of ₩1,810 on 05 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 75% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩3,580 per share.
分析記事 • Dec 31Korea Line Corporation's (KRX:005880) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Korea Line (KRX:005880) has had a great run on the share market with its stock up by a significant 80% over the last...
分析記事 • Dec 18These 4 Measures Indicate That Korea Line (KRX:005880) Is Using Debt In A Risky WaySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 05Are Institutions Heavily Invested In Korea Line Corporation's (KRX:005880) Shares?If you want to know who really controls Korea Line Corporation ( KRX:005880 ), then you'll have to look at the makeup...
Major Estimate Revision • Nov 27Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from ₩159 to ₩122. Revenue estimate was approximately flat at ₩949.3m. Net income is expected to grow by 176% next year compared to 23% growth forecast for the Shipping industry in South Korea. The consensus price target increased from ₩2,400 to ₩2,486. Share price is up 8.3% to ₩3,055 over the past week.
分析記事 • Nov 22At ₩2,820, Is Korea Line Corporation (KRX:005880) Worth Looking At Closely?Korea Line Corporation (KRX:005880), is not the largest company out there, but it saw a significant share price rise...
Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 31% share price gain to ₩2,115, the stock is trading at a trailing P/E ratio of 9.8x, up from the previous P/E ratio of 7.4x. This compares to an average P/E of 11x in the Shipping industry in South Korea. Total return to shareholders over the past three years is a loss of 20%.
Is New 90 Day High Low • Nov 09New 90-day high: ₩2,115The company is up 27% from its price of ₩1,660 on 11 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩1,945 per share.
Is New 90 Day High Low • Oct 11New 90-day high: ₩1,810The company is up 9.0% from its price of ₩1,660 on 13 July 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩545 per share.
Major Estimate Revision • Oct 10Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from ₩182 to ₩159. Revenue estimate was approximately flat at ₩945.2m. Net income is expected to shrink by 13% next year compared to 6.6% growth forecast for the Shipping industry in South Korea . The consensus price target of ₩2,400 was unchanged from the last update. Share price is up 7.1% to ₩1,810 over the past week.
Is New 90 Day High Low • Oct 07New 90-day high: ₩1,810The company is up 8.0% from its price of ₩1,680 on 09 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩1,431 per share.
Is New 90 Day High Low • Oct 05New 90-day high: ₩1,810The company is up 6.0% from its price of ₩1,710 on 07 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩14,312 per share.
