고려해운

비상장

KOREA MARINE TRANSPORT CO. LTD

박정석, 신용화

Investment Review Report

Auto-filled from disclosures & public data + AI-drafted analysis. Edit, then export to PDF/DOCX.

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1.Deal Terms

2.Valuation / Exit Assumptions

Exit Scenarios100M KRW

3.Fund Eligibility

Fund mandate eligibility — no data, enter manually

Enter fund mandate requirements and applicability (Y/N) to include a table in the report.

4.Capital Changes

Not in DART — enter capital-raise history manually

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5.Stock Options

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6.Investment Highlights

AI draft — editable

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7.Investment Risks

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8.Market Analysis

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9.Business Analysis

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10.Conclusion (Investment Opinion)

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11.P&L Projection

Analyst estimates, manual entry (100M KRW). Generates a trend chart & table.

Enter projected revenue / op. profit / net income (100M KRW) by year to add a trend chart and table.
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Investment Review Report

고려해운

Business Reg. No. 2018112826 · CEO 박정석, 신용화

I.Investment Overview

Target고려해운 (2018112826)
Investment
Post-deal stake
ValuationPre — / Post —

II.Investment Highlights

No investment highlights written yet.

III.Investment Risks

No risks written yet.

IV.Company Profile

회사명고려해운
영문명KOREA MARINE TRANSPORT CO. LTD
대표자박정석, 신용화
사업자등록번호2018112826
법인등록번호1101110406531
설립일1985.10.01

V.Financial Summary

Per DART disclosure · in 억/만원 (KRW)

Financial trend (100M KRW)

매출액100M KRW35,935.7202148,618.8202224,944.1202330,272.8202429,945.52025
영업이익100M KRW14,544.3202117,785.12022-41220234,113.820242,563.62025
순이익100M KRW14,524.8202118,584.420221,024.520235,929.620243,264.92025
Item20252024202320222021
자산총계42,947.4억원41,463.7억원35,925.4억원37,844.5억원23,282.5억원
부채총계1,540.4억원1,821.9억원1,738.8억원1,682.5억원3,705.1억원
자본총계41,407.1억원39,641.8억원34,186.6억원36,162억원19,577.4억원
매출액29,945.5억원30,272.8억원24,944.1억원48,618.8억원35,935.7억원
영업이익2,563.6억원4,113.8억원-412억원17,785.1억원14,544.3억원
순이익3,264.9억원5,929.6억원1,024.5억원18,584.4억원14,524.8억원

VI.Financial Ratios

FY2025 basis

8.56%

영업이익률

10.9%

순이익률

7.6%

ROA

7.88%

ROE

3.72%

부채비율

96.41%

자기자본비율

VII.Valuation & Exit Plan

Exit valuation
Holding period5y
Enter exit assumptions (investment, stake, exit valuation, period) to see MOIC·IRR.

This report compiles disclosure & public data and AI-drafts some sections as a research aid. It is not investment advice; the user bears final responsibility for facts and investment decisions.

고려해운 투심보고서 | Alpha Lenz