View ValuationKorea Line 향후 성장Future 기준 점검 0/6Korea Line 의 수익과 수익은 각각 연간 1.3% 및 5.8% 감소할 것으로 예상됩니다. EPS는 연간 6.1% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 5.8% 로 예상됩니다.핵심 정보-5.8%이익 성장률-6.08%EPS 성장률Shipping 이익 성장-4.0%매출 성장률-1.3%향후 자기자본이익률5.82%애널리스트 커버리지Low마지막 업데이트14 Jul 2026최근 향후 성장 업데이트Price 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.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.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.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.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.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.모든 업데이트 보기Recent 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.분석 기사 • 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.공고 • 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.분석 기사 • 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...분석 기사 • 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.공고 • May 23Korea Line Corporation announced that it has received fundingOn May 21, 2025, Korea Line Corporation closed the transaction.분석 기사 • 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.공고 • 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 Korea분석 기사 • 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...분석 기사 • 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).분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공고 • 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.공고 • 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.분석 기사 • 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.공고 • Mar 13Korea Line Corporation, Annual General Meeting, Mar 30, 2021Korea Line Corporation, Annual General Meeting, Mar 30, 2021, at 09:00 Korea Standard Time.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측KOSE:A005880 - 애널리스트 향후 추정치 및 과거 재무 데이터 (KRW Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,178,000151,367241,800293,567312/31/20271,182,633144,667228,200291,033312/31/20261,190,567164,033327,000348,66733/31/20261,224,251174,057380,364449,183N/A12/31/20251,276,968180,205291,541442,589N/A9/30/20251,385,370144,778328,507475,208N/A6/30/20251,486,254151,262367,392516,982N/A3/31/20251,562,493148,957401,932541,346N/A12/31/20241,747,187162,090518,435567,224N/A9/30/20241,705,327148,986455,781511,921N/A6/30/20241,622,735134,06597,584475,765N/A3/31/20241,557,852111,60540,708465,621N/A12/31/20231,397,36568,279-14,031419,304N/A9/30/20231,427,29070,048-125,872370,084N/A6/30/20231,531,364101,795-158,047412,097N/A3/31/20231,616,913132,508-148,152390,243N/A12/31/20221,612,014157,610-170,659392,284N/A9/30/20221,569,502233,881-29,896458,161N/A6/30/20221,438,834287,981240,387392,294N/A3/31/20221,278,140258,942174,177352,098N/A12/31/20211,153,843246,169154,649319,723N/A9/30/20211,025,828203,50039,945201,318N/A6/30/2021936,52583,484188,036320,635N/A3/31/2021878,93418,873136,758289,562N/A12/31/2020884,0788,789-158,877259,099N/A9/30/2020911,87516,615-316,109332,694N/A6/30/2020953,86851,744-562,095236,813N/A3/31/2020989,518105,511-527,541309,390N/A12/31/20191,005,65790,509N/A351,042N/A9/30/20191,077,87395,438N/A336,565N/A6/30/20191,146,32276,875N/A317,571N/A3/31/20191,234,85492,110N/A256,498N/A12/31/20181,284,59676,474N/A258,497N/A9/30/20181,376,16981,758N/A219,213N/A6/30/20181,446,160113,763N/A204,854N/A3/31/20181,512,876106,222N/A236,248N/A12/31/20171,526,447120,690N/A216,975N/A9/30/20171,272,141107,795N/A239,381N/A6/30/20171,003,68365,308N/A192,315N/A3/31/2017735,69446,743N/A151,005N/A12/31/2016540,31529,801N/A120,676N/A9/30/2016502,12624,298N/A75,366N/A6/30/2016498,11628,442N/A92,134N/A3/31/2016500,93430,034N/A99,994N/A12/31/2015531,69338,924N/A138,253N/A9/30/2015569,30036,125N/A158,153N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: A005880 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -5.8%).수익 vs 시장: A005880 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -5.8%).고성장 수익: A005880 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: A005880 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.3%).고성장 매출: A005880 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -1.3%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: A005880의 자본 수익률은 3년 후 5.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTransportation 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/11 19:18종가2026/08/11 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Korea Line Corporation는 10명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Han-Joon LeeDAOL Investment & Securities Co., Ltd.Thomas KimGoldman SachsSeong-Jin KangKB Securities Co., Ltd.7명의 분석가 더 보기
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.
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.
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.
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.
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.
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.
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.
분석 기사 • 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.
공고 • 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.
분석 기사 • 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...
분석 기사 • 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.
공고 • May 23Korea Line Corporation announced that it has received fundingOn May 21, 2025, Korea Line Corporation closed the transaction.
분석 기사 • 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.
공고 • 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
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공고 • 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.
공고 • 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.
분석 기사 • 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.
공고 • Mar 13Korea Line Corporation, Annual General Meeting, Mar 30, 2021Korea Line Corporation, Annual General Meeting, Mar 30, 2021, at 09:00 Korea Standard Time.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.