Cash Flow Statement

Operating Cash Flow

+20%

+118%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	(318 031)	(588 316)	(1 068 822)	(2 251 358)	(1 156 229)	(875 142)	0	0	(250 372)	182 792	0	614 072	383 868	397 713	439 433	21 590	71 887	73 549	39 204	37 216	39 528	30 604	28 953	24 906	30 790	53 668	69 078	104 714	109 172	88 029	103 263	84 306	78 280	95 281	75 855	102 153	101 020	118 387	66 283	17 333	27 527	37 751	106 853	249 738	306 589	330 545	363 928	288 612	172 294	135 625	94 028	60 067	46 354	0	0	0	164 824	0	0
Depreciation & Amortization	116 363	115 702	113 902	102 715	94 734	89 013	0	0	80 633	101 663	0	171 921	92 625	114 108	135 423	85 655	85 914	85 458	83 759	84 770	83 323	85 503	86 099	84 152	84 473	83 486	87 269	97 565	107 146	111 370	111 725	105 646	59 586	57 527	66 531	109 721	123 526	131 790	130 087	99 400	131 487	129 117	126 081	116 400	120 561	125 094	133 842	144 497	145 288	147 035	149 137	153 376	160 862	0	0	0	157 851	0	0
Change in Deffered Taxes	0	0	0	(739)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	204 341	247 447	744 143	2 016 012	941 671	962 026	0	0	105 149	(328 840)	0	(670 898)	(267 176)	(256 512)	(273 574)	57 848	797	3 732	28 600	41 244	32 031	18 611	7 140	(1 911)	9 546	26 728	39 572	57 682	28 903	44 535	(2 665)	13 087	5 063	(21 630)	37 536	22 966	41 077	28 448	80 314	103 718	110 913	107 981	45 324	(75 326)	(95 130)	(96 981)	(99 830)	(10 341)	99 926	127 775	160 869	195 034	198 611	0	0	0	200 054	0	0
Cash Taxes Paid	(5 060)	(3 340)	0	(2 696)	2 123	2 217	0	0	0	0	0	0	0	0	0	0	0	343	768	1 117	1 141	876	648	526	625	3 080	1 738	3 644	5 943	3 263	8 518	7 693	5 329	5 519	(6 117)	8 741	(7 668)	(6 753)	414	(14 968)	1 599	1 804	2 579	3 177	3 350	3 644	4 488	3 512	3 569	2 731	(1 114)	(1 093)	(1 187)	292	955	7 083	6 846	6 465	4 860
Cash Interest Paid	60 904	58 983	96 162	102 486	84 536	99 400	58 064	93 473	69 792	61 229	96 964	58 920	73 103	58 419	40 173	53 777	54 690	60 191	60 992	35 034	30 338	25 084	25 459	25 970	27 055	31 753	39 149	51 154	57 998	66 058	68 503	66 404	72 736	64 482	77 472	79 267	92 684	104 911	103 953	76 247	85 044	79 381	71 465	93 472	65 561	62 995	60 279	63 723	74 773	85 648	109 093	126 999	145 963	155 465	162 003	163 372	157 627	145 710	130 166
Change in Working Capital	3 020	153 126	121 537	107 013	74 533	(120 723)	(85 439)	(144 732)	96 548	52 387	(36 480)	143 983	1 228	44 896	103 603	41 918	16 446	21 610	24 177	(5 078)	(16 628)	(34 723)	(30 056)	(31 780)	(4 133)	(12 877)	(3 605)	(20 581)	(17 910)	4 183	5 970	30 134	115 569	123 790	134 549	101 477	85 418	30 764	(39 873)	108 869	(10 828)	14 713	42 377	(89 495)	25 574	31 311	32 225	73 264	(25 225)	(20 192)	8 062	(38 392)	13 478	153 288	269 223	420 557	44 495	18 617	(5 747)
Cash from Operating Activities	5 693 N/A	(71 758) N/A	(89 240) -24%	(26 357) +70%	(45 291) -72%	55 172 N/A	(37 836) N/A	(156 130) -313%	31 958 N/A	(80 647) N/A	(101 070) -25%	238 873 N/A	210 545 -12%	280 001 +33%	404 885 +45%	207 011 -49%	175 045 -15%	184 350 +5%	175 741 -5%	158 153 -10%	138 253 -13%	99 994 -28%	92 134 -8%	75 365 -18%	120 676 +60%	151 005 +25%	192 315 +27%	239 381 +24%	227 311 -5%	248 118 +9%	218 294 -12%	233 172 +7%	258 497 +11%	254 966 -1%	314 469 +23%	336 316 +7%	351 042 +4%	309 390 -12%	236 812 -23%	329 321 +39%	259 099 -21%	289 562 +12%	320 635 +11%	201 318 -37%	357 594 +78%	389 969 +9%	430 165 +10%	496 032 +15%	392 284 -21%	390 243 -1%	412 097 +6%	370 084 -10%	419 304 +13%	465 621 +11%	475 765 +2%	511 921 +8%	567 224 +11%	541 346 -5%	516 982 -5%
Investing Cash Flow
Capital Expenditures	(4 386)	(3 707)	(1 514)	1 444	(5 376)	(5 429)	(4 453)	(3 821)	(20 963)	0	(22 291)	(22 700)	(3 862)	(5 201)	(28 834)	(60 438)	(109 880)	(195 135)	(194 786)	(247 646)	(287 820)	(278 005)	(375 197)	(422 781)	(428 860)	(483 444)	(852 918)	(839 572)	(760 200)	(704 070)	(275 220)	(257 889)	(275 838)	(234 758)	(269 125)	(348 305)	(525 015)	(762 529)	(729 798)	(599 007)	(387 498)	(141 129)	(133 309)	(161 372)	(165 074)	(178 081)	(152 104)	(488 217)	(546 330)	(521 622)	(553 914)	(479 766)	(433 921)	(425 498)	(378 187)	(56 142)	(48 789)	(139 414)	(149 591)
Other Items	80	5 670	207 777	139 788	124 901	115 012	92 736	93 323	53 616	62 814	4 462	3 571	1 300	1 660	939	10 766	3 041	9 056	33 184	17 738	36 527	51 926	45 915	7 200	54 533	14 130	(34 486)	63 989	(16 469)	22 630	43 259	(11 941)	(30 756)	(61 548)	(47 768)	(51 766)	52 112	45 444	113 987	148 528	184 111	196 548	91 092	225 292	31 732	30 658	60 027	(64 237)	49 173	61 597	81 075	37 670	30 055	5 698	(47 184)	122 831	458 109	575 510	852 477
Cash from Investing Activities	(4 307) N/A	1 963 N/A	206 262 +10 407%	141 232 -32%	119 525 -15%	109 583 -8%	88 283 -19%	89 501 +1%	32 653 -64%	42 299 +30%	(17 829) N/A	(19 129) -7%	(2 562) +87%	(3 541) -38%	(27 895) -688%	(49 672) -78%	(106 839) -115%	(186 079) -74%	(161 602) +13%	(229 908) -42%	(251 294) -9%	(226 080) +10%	(329 283) -46%	(415 582) -26%	(374 327) +10%	(469 314) -25%	(887 404) -89%	(775 583) +13%	(776 670) 0%	(681 441) +12%	(231 962) +66%	(269 831) -16%	(306 594) -14%	(296 306) +3%	(316 893) -7%	(400 071) -26%	(472 904) -18%	(717 086) -52%	(615 812) +14%	(450 480) +27%	(203 387) +55%	55 419 N/A	(42 217) N/A	63 920 N/A	(133 342) N/A	(147 423) -11%	(92 077) +38%	(552 454) -500%	(497 157) +10%	(460 025) +7%	(472 839) -3%	(442 096) +7%	(403 866) +9%	(419 800) -4%	(425 371) -1%	66 689 N/A	409 320 +514%	436 096 +7%	702 886 +61%
Financing Cash Flow
Net Issuance of Common Stock	84 641	0	0	0	0	0	0	0	0	0	0	0	165 007	0	0	0	(287)	(435)	(581)	(581)	(294)	0	0	0	0	24 026	24 292	24 292	24 292	266	0	0	(3 640)	0	0	0	(4 841)	(9 837)	(9 837)	(9 837)	(4 996)	0	184 485	184 211	184 211	0	(270)	4	4	0	0	0	0	22 306	22 306	22 306	22 306	0	0
Net Issuance of Debt	18 763	(13 680)	(52 179)	(101 661)	(123 134)	(59 770)	(43 172)	(53 735)	50 982	40 777	37 392	39 639	(184 146)	(183 832)	(155 758)	(172 335)	48 012	90 745	116 895	164 379	185 667	214 711	231 188	244 630	179 574	242 182	187 687	230 862	161 260	102 991	157 391	92 884	251 042	214 869	247 717	208 296	94 810	54 720	(119 581)	(91 323)	(127 901)	(132 257)	(140 276)	(244 074)	(186 639)	(156 068)	(56 680)	17 775	25 644	(15 182)	(58 126)	(65 105)	(113 198)	(153 750)	(96 283)	(149 182)	(206 921)	(186 520)	(233 755)
Cash Paid for Dividends	(321)	(321)	(321)	(321)	(321)	(620)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(103 439)	(90 760)	(262 807)	(149 626)	(189 057)	(198 695)	(129 838)	(175 405)	(209 612)	(234 300)	(209 510)	(247 434)	(158 157)	(136 874)	(162 923)	(76 970)	(137 088)	(126 444)	(156 773)	(85 640)	(71 573)	(90 189)	18 334	59 292	97 715	98 350	492 373	338 234	337 548	325 727	(133 614)	(87 047)	(168 276)	(166 429)	(220 550)	(125 700)	46 331	346 611	431 387	224 741	73 550	(221 739)	(155 163)	(222 250)	(219 243)	(220 852)	(356 198)	92 493	78 339	71 538	106 413	129 737	113 282	92 785	13 912	(460 188)	(638 971)	(701 560)	(794 223)
Cash from Financing Activities	(356) N/A	(20 120) -5 552%	(230 666) -1 046%	(166 968) +28%	(312 512) -87%	(259 085) +17%	(173 010) +33%	(229 140) -32%	(158 630) +31%	(192 902) -22%	(172 118) +11%	(207 796) -21%	(177 296) +15%	(155 700) +12%	(153 674) +1%	(84 297) +45%	(89 363) -6%	(36 134) +60%	(40 460) -12%	78 157 N/A	113 800 +46%	124 376 +9%	249 523 +101%	303 923 +22%	277 289 -9%	364 557 +31%	704 351 +93%	593 387 -16%	523 099 -12%	428 984 -18%	23 777 -94%	5 838 -75%	79 126 +1 255%	44 800 -43%	23 527 -47%	78 956 +236%	136 299 +73%	391 492 +187%	301 968 -23%	123 579 -59%	(59 347) N/A	(353 995) -496%	(110 953) +69%	(282 113) -154%	(221 672) +21%	(192 710) +13%	(413 148) -114%	110 272 N/A	103 988 -6%	56 360 -46%	48 287 -14%	64 632 +34%	84 -100%	(38 660) N/A	(60 065) -55%	(587 064) -877%	(823 586) -40%	(888 080) -8%	(1 027 978) -16%
Change in Cash
Effect of Foreign Exchange Rates	2 694	(9 878)	32 388	65	133 958	82 061	106 719	283 847	127 432	234 758	269 399	8 760	(41 137)	(83 989)	(194 662)	(64 289)	(9 590)	(12 435)	(6 781)	(25 912)	13 342	13 995	11 565	20 121	4 352	(2 359)	1 093	(1 371)	(10 118)	(7 954)	(17 267)	(5 259)	(1 610)	6 666	15 382	7 357	7 819	(7 722)	27 320	1 030	(776)	10 475	(25 535)	2 861	2 799	1 865	15 726	(6 267)	(4 407)	(4 233)	(17 458)	(232)	(1 101)	(141)	265	(132)	(2 931)	(4 090)	(4 592)
Net Change in Cash	3 724 N/A	(99 793) N/A	(81 256) +19%	(52 028) +36%	(104 320) -101%	(12 269) +88%	(15 844) -29%	(11 922) +25%	33 413 N/A	3 508 -90%	(21 618) N/A	20 708 N/A	(10 450) N/A	36 771 N/A	28 654 -22%	8 753 -69%	(30 747) N/A	(50 298) -64%	(33 102) +34%	(19 510) +41%	14 101 N/A	12 285 -13%	23 939 +95%	(16 173) N/A	27 990 N/A	43 889 +57%	10 355 -76%	55 814 +439%	(36 378) N/A	(12 293) +66%	(7 158) +42%	(36 080) -404%	29 419 N/A	10 126 -66%	36 485 +260%	22 558 -38%	22 256 -1%	(23 926) N/A	(49 712) -108%	3 450 N/A	(4 411) N/A	1 461 N/A	141 930 +9 615%	(14 014) N/A	5 380 N/A	51 700 +861%	(59 334) N/A	47 583 N/A	(5 292) N/A	(17 656) -234%	(29 914) -69%	(7 613) +75%	14 422 N/A	7 021 -51%	(9 406) N/A	(8 586) +9%	150 027 N/A	85 272 -43%	187 299 +120%
Free Cash Flow
Free Cash Flow	1 307 N/A	(75 465) N/A	(90 754) -20%	(24 913) +73%	(50 667) -103%	49 743 N/A	(42 289) N/A	(159 951) -278%	10 995 N/A	(80 647) N/A	(123 361) -53%	216 173 N/A	206 683 -4%	274 800 +33%	376 051 +37%	146 573 -61%	65 165 -56%	(10 785) N/A	(19 045) -77%	(89 493) -370%	(149 567) -67%	(178 011) -19%	(283 063) -59%	(347 416) -23%	(308 184) +11%	(332 439) -8%	(660 603) -99%	(600 191) +9%	(532 889) +11%	(455 952) +14%	(56 926) +88%	(24 717) +57%	(17 341) +30%	20 208 N/A	45 344 +124%	(11 989) N/A	(173 973) -1 351%	(453 139) -160%	(492 986) -9%	(269 686) +45%	(128 399) +52%	148 433 N/A	187 326 +26%	39 946 -79%	192 520 +382%	211 887 +10%	278 061 +31%	7 815 -97%	(154 046) N/A	(131 379) +15%	(141 817) -8%	(109 682) +23%	(14 616) +87%	40 123 N/A	97 579 +143%	455 779 +367%	518 435 +14%	401 932 -22%	367 392 -9%

Income Statement Balance Sheet Cash Flow Statement

Korea Line Corp
KRX:005880

Cash Flow Statement

Cash Flow Statement
Korea Line Corp

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Korea Line Corp KRX:005880

Cash Flow Statement

Cash Flow Statement Korea Line Corp

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Korea Line Corp
KRX:005880

Cash Flow Statement
Korea Line Corp