KOREA LINE CORPORATION

005880 KRX Industrials Industrials
KOSPI
₩2,090.00
-0.95%
Delayed · cached 15 min

Fair value analysis

005880
KOREA LINE CORPORATION
IndustrialsIndustrials
₩2,090.00
Close used for this calculation
₩4,812.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability15/25
Returns15/25
Balance Sheet16/25
Efficiency18/25
Growth11/25
Good
Quality radar
64Prof.15/25Ret.15/25Eff.18/25B.Sht16/25Growth11/25

Consensus fair value

₩4,812.88
Below FV
▲ +130.3% against the close used
Model range ₩3,960.89 – ₩20,398.93
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩3,960.89Fair value₩4,812.88Bull₩20,398.93
FairClose
52-week traded range
52W low ₩1,654.0052W high ₩3,090.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

KOREA LINE CORPORATION closed at ₩2,090.00, 56.6% below the consensus fair value of ₩4,812.88 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 3.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩18,845.94
+801.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩9,216.74
+341.0%
√(22.5 × EPS × BVPS)
EPS=560, BVPS=6741.94
Graham Formula
₩20,398.93
+876.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=9.4%, FD=3.3%
P/E Fair Value
₩11,200.00
+435.9%
EPS × 20x (sector P/E)
EPS=560, Sector P/E=20x
Peter Lynch (PEG)
₩5,269.60
+152.1%
EPS × Growth% (PEG = 1 is fair)
EPS=560, g=9.4%
EV/EBITDA
₩4,970.98
+137.8%
(EBITDA × 14.7x − Net Debt) ÷ Shares
EBITDA=207.16B
Book Value (P/B)
₩3,960.89
+89.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6741.94, ROE=8.4%, g=6%, r=10%
Reverse DCF
₩2,090.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 9.4%
Margin of Safety
₩11,186.55
+435.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=14915.4, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.