KSS Line Ltd. (044450.KS) - Balance Sheet Statement

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044450.KS
Financials

9560 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69,636.423	32,531.74	38,034.753	50,971.248	39,625.037	24,315.355	48,838.541	15,044.973	6,640.941	7,251.488	3,623.494	5,928.643	11,428.891	25,647.069	21,629.645	17,258.732	7,920.939
Short Term Investments Numbers are in millions	12,471.169	2,576.516	124.814	145.685	441.039	222.605	278.981	287.364	14,027.3	1,034.045	1,072.574	814.895	1,721.316	790.467	1,874.933	3,350.775	4,950.129
Cash and Short Term Investments Numbers are in millions	82,107.592	35,108.257	38,159.567	51,116.932	40,066.076	24,537.96	49,117.522	15,332.337	20,668.241	8,285.533	4,696.068	6,743.538	13,150.207	26,437.536	23,504.578	20,609.507	12,871.068
Net Receivables Numbers are in millions	24,240.549	25,664.528	11,165.291	10,171.882	12,904.763	11,360.409	11,334.759	11,838.713	8,200.282	8,056.958	4,066.107	5,506.48	5,209.083	5,774.035	8,047.695	7,608.93	5,742.766
Inventory Numbers are in millions	19,158.781	18,737.481	17,819.931	10,608.601	10,607.512	7,673.669	5,687.568	3,324.215	3,210.579	3,976.311	3,230.458	3,212.522	3,690.871	2,965.949	3,796.431	2,385.693	1,873.456
Other Current Assets Numbers are in millions	8,516.79	3,021.298	987.718	598.748	643.296	1,400.31	1,799.559	1,338.973	1,897.55	1,857.969	1,501.031	769.772	826.081	708.205	470.806	694.328	593.106
Total Current Assets Numbers are in millions	134,023.712	82,531.564	68,132.507	72,496.164	64,221.648	44,972.348	67,939.408	31,834.237	33,976.652	22,176.771	13,493.664	16,232.311	22,876.242	35,885.725	35,819.51	31,298.458	21,080.396
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,491,364.454	1,546,388.382	1,353,046.978	990,958.886	888,761.242	854,522.617	833,657.192	612,912.84	510,078.622	456,528.725	309,738.24	275,298.658	247,373.685	227,686.142	220,336	189,608.628	200,539.266
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	820.718	819.321	529.946	491.914	510.64	461.151	490.952	408.211	423.144	434.092	292.476	514.86	762.826	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	820.718	819.321	529.946	491.914	510.64	461.151	490.952	408.211	423.144	434.092	292.476	514.86	762.826	0	0	0	0
Long Term Investments Numbers are in millions	29,825.996	27,870.017	24,008.925	5,297.59	3,199.659	2,350.736	2,292.509	2,350.175	-12,981.055	-560.835	-757.539	275.762	-173.712	221.64	-873.121	-2,352.962	-3,245.95
Tax Assets Numbers are in millions	0	113.398	1,863.761	283.123	544.98	325.779	382.943	482.722	14,182.54	16,357.455	16,289.333	16,790.605	19,372.226	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1,449.962	-1,353.194	-0	0	0	0	-0.001	-0	0	-0	-0	-0	1,497.579	2,579.054	4,013.977	5,608.848
Total Non-Current Assets Numbers are in millions	1,522,011.167	1,576,641.079	1,378,096.416	997,031.514	893,016.521	857,660.283	836,823.595	616,153.947	511,703.251	472,759.437	325,562.51	292,879.885	267,335.024	229,405.361	222,041.933	191,269.643	202,902.164
Total Assets Numbers are in millions	1,656,034.88	1,659,172.643	1,446,228.923	1,069,527.678	957,238.169	902,632.631	904,763.003	647,988.184	545,679.903	494,936.208	339,056.173	309,112.196	290,211.266	265,291.086	257,861.445	222,568.1	223,982.558
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,061.946	19,052.498	13,817.125	5,790.848	8,894.221	9,125.099	4,452.852	4,484.963	7,883.918	5,398.29	5,161.329	6,591.563	5,081.125	5,007.687	4,815.317	3,566.278	2,487.822
Short Term Debt Numbers are in millions	266,354.727	315,167.691	340,754.885	211,206.92	139,825.535	94,096.575	116,338.335	69,465.927	68,744.109	56,014.297	19,554.079	24,297.544	38,192.483	34,643.429	22,426.424	21,247.035	17,319.993
Tax Payables Numbers are in millions	291.041	1,260.166	483.958	220.767	271.521	208.499	253.294	50.408	209.251	96.479	642.575	313.19	1,748.908	326.317	33.042	943.177	1,168.964
Deferred Revenue Numbers are in millions	32,495.521	20,076.317	27,026.271	23,091.168	19,466.814	208.499	14,585.581	10,703.7	10,381.556	7,947.419	5,712.275	3,739.309	4,511.879	3,430.759	4,708.124	6,119.737	5,411.897
Other Current Liabilities Numbers are in millions	20,198.199	24,323.154	0	-0	-0.001	18,410.136	-0	-0.001	-0.001	-0	0	0	117.65	159.493	80.366	125.908	52.237
Total Current Liabilities Numbers are in millions	336,110.393	378,619.66	381,598.28	240,088.936	168,186.569	121,840.309	135,376.768	84,654.59	87,009.583	69,360.006	30,427.683	34,628.416	47,903.137	43,241.368	32,030.231	31,058.958	25,271.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	887,542.826	867,030.276	712,582.079	550,920.583	495,575.736	519,462.825	531,521.283	317,518.011	237,161.682	230,990.339	139,325.465	127,478.905	98,722.798	0	21,398.919	12,955.711	3,487.944
Deferred Revenue Non-Current Numbers are in millions	3,386.622	0	6,787.186	8,054.065	10,606.203	9,979.822	8,467.488	7,391.064	7,031.146	7,938.73	6,297.336	7,124.687	7,025.56	0	0	80,245.679	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,589.246	1,874.631	2,436.733	1,608.094	1,869.946	1,954.765	2,013.414	2,414.814	2,347.789	2,297.535	2,250.758	2,559.438	2,896.321	3,419.021	2,273.782	2,407.507	4,416.297
Other Non-Current Liabilities Numbers are in millions	6,925.551	5,367.848	0.001	-0.001	0	-0.001	-0	-0.001	0.001	-0	-0	-0.001	-0	100,144.495	90,960.794	-0.001	72,791.915
Total Non-Current Liabilities Numbers are in millions	899,444.244	874,272.755	721,805.998	560,582.741	508,051.885	531,397.411	542,002.184	327,323.888	246,540.617	241,226.603	147,873.559	137,163.029	108,644.679	103,563.516	114,633.495	95,608.896	80,696.156
Total Liabilities Numbers are in millions	1,235,554.637	1,252,892.415	1,103,404.278	800,671.677	676,238.454	653,237.72	677,378.952	411,978.477	333,550.2	310,586.61	178,301.241	171,791.446	156,547.816	146,804.884	146,663.727	126,667.855	105,968.104
Equity:
Preferred Stock Numbers are in millions	308,287.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,592.94	11,592.94	11,592.94	11,592.94	11,592.94	11,592.94	11,592.94	11,592.94	5,796.47	5,796.47	5,796.47	5,796.47	5,796.47	5,796.47	5,796.47	5,796.47	5,796.47
Retained Earnings Numbers are in millions	27,541.866	345,424.997	308,786.078	260,295.57	252,509.402	223,405.494	214,982.073	194,311.929	183,245.302	161,794.58	144,326.888	119,490.338	107,840.494	88,174.757	80,612.19	65,064.183	86,399.219
Accumulated Other Comprehensive Income/Loss Numbers are in millions	379,417.999	339,731.324	266,782.641	232,122.573	231,786.031	209,595.474	180,139.477	197,328.905	169,391.829	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-306,360.063	-290,469.033	-244,410.132	-235,230.132	-214,962.526	-195,196.374	-179,348.94	-167,273.779	-146,303.897	16,758.548	10,274.571	11,631.631	19,664.197	24,514.976	24,789.058	25,039.592	25,818.765
Total Shareholders Equity Numbers are in millions	420,480.242	406,280.228	342,751.528	268,780.951	280,925.847	249,397.534	227,365.549	235,959.995	212,129.704	184,349.598	160,397.929	136,918.438	133,301.161	118,486.203	111,197.718	95,900.245	118,014.454
Total Equity Numbers are in millions	420,480.242	406,280.228	342,824.644	268,856.001	280,999.714	249,394.91	227,384.051	236,009.707	212,129.704	184,349.598	160,754.932	137,320.751	133,663.45	118,486.203	111,197.718	95,900.245	118,014.454
Total Liabilities & Shareholders Equity Numbers are in millions	1,656,034.88	1,659,172.643	1,446,228.923	1,069,527.678	957,238.168	902,632.631	904,763.003	647,988.184	545,679.904	494,936.208	339,056.173	309,112.196	290,211.266	265,291.087	257,861.445	222,568.1	223,982.558

KSS Line Ltd.

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