Korea Line Balance Sheet Health
Financial Health criteria checks 3/6
Korea Line has a total shareholder equity of ₩2,024.3B and total debt of ₩330.9B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ₩4,814.2B and ₩2,789.9B respectively. Korea Line's EBIT is ₩316.7B making its interest coverage ratio 2. It has cash and short-term investments of ₩201.8B.
Key information
16.3%
Debt to equity ratio
₩330.94b
Debt
| Interest coverage ratio | 2x |
| Cash | ₩201.78b |
| Equity | ₩2.02t |
| Total liabilities | ₩2.79t |
| Total assets | ₩4.81t |
Recent financial health updates
Korea Line (KRX:005880) Has A Somewhat Strained Balance Sheet
Jun 28
These 4 Measures Indicate That Korea Line (KRX:005880) Is Using Debt In A Risky Way
Dec 18Recent updates
Korea Line (KRX:005880) Has A Somewhat Strained Balance Sheet
Jun 28Korea Line Corporation (KRX:005880) Stock Catapults 39% Though Its Price And Business Still Lag The Market
May 31Returns On Capital At Korea Line (KRX:005880) Have Stalled
May 10Some May Be Optimistic About Korea Line's (KRX:005880) Earnings
Mar 28Korea Line (KRX:005880) Will Will Want To Turn Around Its Return Trends
Apr 14Is It Time To Consider Buying Korea Line Corporation (KRX:005880)?
Mar 09Calculating The Intrinsic Value Of Korea Line Corporation (KRX:005880)
Feb 22We're Not Counting On Korea Line (KRX:005880) To Sustain Its Statutory Profitability
Feb 09If You Had Bought Korea Line (KRX:005880) Shares Five Years Ago You'd Have Earned 102% Returns
Jan 27What Do The Returns On Capital At Korea Line (KRX:005880) Tell Us?
Jan 13Korea Line Corporation's (KRX:005880) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 31
These 4 Measures Indicate That Korea Line (KRX:005880) Is Using Debt In A Risky Way
Dec 18Are Institutions Heavily Invested In Korea Line Corporation's (KRX:005880) Shares?
Dec 05At ₩2,820, Is Korea Line Corporation (KRX:005880) Worth Looking At Closely?
Nov 22Financial Position Analysis
Short Term Liabilities: A005880's short term assets (₩609.4B) do not cover its short term liabilities (₩1,201.8B).
Long Term Liabilities: A005880's short term assets (₩609.4B) do not cover its long term liabilities (₩1,588.1B).
Debt to Equity History and Analysis
Debt Level: A005880's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: A005880's debt to equity ratio has reduced from 70.6% to 16.3% over the past 5 years.
Debt Coverage: A005880's debt is well covered by operating cash flow (140.7%).
Interest Coverage: A005880's interest payments on its debt are not well covered by EBIT (2x coverage).