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Korea Line (005880)

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1,755 -28    -1.57%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7005880000 
  • Volume: 2,421,664
  • Bid/Ask: 1,755 / 1,756
  • Day's Range: 1,752 - 1,793
Korea Line 1,755 -28 -1.57%

005880 Balance Sheet

 
Featured here, the Balance Sheet for Korea Line, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 655634.04 556657.53 562781.11 554836.6
Cash and Short Term Investments 187047.43 189798.09 174130.46 178910.84
Cash - - - -
Cash & Equivalents 109773.64 106268.79 102913.31 101386.22
Short Term Investments 16858.87 33304.07 13043.45 14745.55
Total Receivables, Net 206893.96 187919.29 209122.22 204126.96
Accounts Receivables - Trade, Net 189358.8 164471.83 184423.21 178043.12
Total Inventory 205990.89 124190.63 128478.13 123818.45
Prepaid Expenses 33912.17 - - -
Other Current Assets, Total 21789.59 54749.53 51050.31 47980.34
Total Assets 4727803.81 4984164.26 4601006.58 4566611.02
Property/Plant/Equipment, Total - Net 3120946.6 3322030.02 2950917.62 2908288.35
Property/Plant/Equipment, Total - Gross 4217726.43 3323634.38 2950917.62 2909454.85
Accumulated Depreciation, Total -1096779.83 -1604.36 - -1166.51
Goodwill, Net 4215.94 4589.81 4589.81 4589.81
Intangibles, Net 4562.63 4683.77 4619.99 4957.42
Long Term Investments 142592.94 146259.53 142313.52 141222.24
Note Receivable - Long Term 9935.16 17947.46 17099.01 16583.84
Other Long Term Assets, Total 137041.83 234660.6 239066.91 244600.06
Other Assets, Total 768570.17 795333.17 745940.98 762813
Total Current Liabilities 1192523.16 963182.82 761581.47 788188.31
Accounts Payable 88968.88 - - -
Payable/Accrued - - - -
Accrued Expenses 21140.1 - - -
Notes Payable/Short Term Debt 198444.2 - 350671.28 394463.46
Current Port. of LT Debt/Capital Leases 635265.79 607268.36 203934.46 201049.18
Other Current liabilities, Total 248704.19 355914.46 206975.72 192675.67
Total Liabilities 2880989.16 3005020.98 2696273.99 2698232.59
Total Long Term Debt 1643450.79 1987819.05 1727288.41 1699678.26
Long Term Debt 43258.58 1985744.9 46447.02 42828
Capital Lease Obligations 1600192.21 2074.15 1680841.38 1656850.26
Deferred Income Tax 968.15 11.54 11.54 175.75
Minority Interest 237652.71 272457.09 267528.9 266036.79
Other Liabilities, Total -392049.86 -218449.53 -410807.61 -450309.97
Total Equity 1846814.65 1979143.28 1904732.59 1868378.43
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 159588.73 159588.73 159588.73 159588.73
Additional Paid-In Capital 187780.09 187780.09 187780.09 187780.09
Retained Earnings (Accumulated Deficit) 878493.36 907901.25 872820.59 847400.95
Treasury Stock - Common -14827.63 -14827.63 -14827.63 -14827.63
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 635780.11 738700.84 699370.8 688436.3
Total Liabilities & Shareholders' Equity 4727803.81 4984164.26 4601006.58 4566611.02
Total Common Shares Outstanding 310.79 310.79 310.79 310.79
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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