KSS Line Ltd.

KRX:044450.KS

9350 (KRW) • At close November 4, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 69,636.42332,531.7438,034.75350,971.24839,625.03724,315.35548,838.54115,044.9736,640.9417,251.4883,623.4945,928.64311,428.89125,647.06921,629.64517,258.7327,920.939
Short Term Investments 12,471.1692,576.516124.814145.685441.039222.605278.981287.36414,027.31,034.0451,072.574814.8951,721.316790.4671,874.9333,350.7754,950.129
Cash and Short Term Investments 82,107.59235,108.25738,159.56751,116.93240,066.07624,537.9649,117.52215,332.33720,668.2418,285.5334,696.0686,743.53813,150.20726,437.53623,504.57820,609.50712,871.068
Net Receivables 24,240.54925,664.52811,165.29110,171.88212,904.76311,360.40911,334.75911,838.7138,200.2828,056.9584,066.1075,506.485,209.0835,774.0358,047.6957,608.935,742.766
Inventory 19,158.78118,737.48117,819.93110,608.60110,607.5127,673.6695,687.5683,324.2153,210.5793,976.3113,230.4583,212.5223,690.8712,965.9493,796.4312,385.6931,873.456
Other Current Assets 8,516.793,021.298987.718598.748643.2961,400.311,799.5591,338.9731,897.551,857.9691,501.031769.772826.081708.205470.806694.328593.106
Total Current Assets 134,023.71282,531.56468,132.50772,496.16464,221.64844,972.34867,939.40831,834.23733,976.65222,176.77113,493.66416,232.31122,876.24235,885.72535,819.5131,298.45821,080.396
Non-Current Assets:
Property, Plant & Equipment, Net 1,491,364.4541,546,388.3821,353,046.978990,958.886888,761.242854,522.617833,657.192612,912.84510,078.622456,528.725309,738.24275,298.658247,373.685227,686.142220,336189,608.628200,539.266
Goodwill 00000000000000000
Intangible Assets 820.718819.321529.946491.914510.64461.151490.952408.211423.144434.092292.476514.86762.8260000
Goodwill and Intangible Assets 820.718819.321529.946491.914510.64461.151490.952408.211423.144434.092292.476514.86762.8260000
Long Term Investments 29,825.99627,870.01724,008.9255,297.593,199.6592,350.7362,292.5092,350.175-12,981.055-560.835-757.539275.762-173.712221.64-873.121-2,352.962-3,245.95
Tax Assets 0113.3981,863.761283.123544.98325.779382.943482.72214,182.5416,357.45516,289.33316,790.60519,372.2260000
Other Non-Current Assets 01,449.962-1,353.194-0000-0.001-00-0-0-01,497.5792,579.0544,013.9775,608.848
Total Non-Current Assets 1,522,011.1671,576,641.0791,378,096.416997,031.514893,016.521857,660.283836,823.595616,153.947511,703.251472,759.437325,562.51292,879.885267,335.024229,405.361222,041.933191,269.643202,902.164
Total Assets 1,656,034.881,659,172.6431,446,228.9231,069,527.678957,238.169902,632.631904,763.003647,988.184545,679.903494,936.208339,056.173309,112.196290,211.266265,291.086257,861.445222,568.1223,982.558
Liabilities & Equity:
Current Liabilities:
Account Payables 17,061.94619,052.49813,817.1255,790.8488,894.2219,125.0994,452.8524,484.9637,883.9185,398.295,161.3296,591.5635,081.1255,007.6874,815.3173,566.2782,487.822
Short Term Debt 266,354.727315,167.691340,754.885211,206.92139,825.53594,096.575116,338.33569,465.92768,744.10956,014.29719,554.07924,297.54438,192.48334,643.42922,426.42421,247.03517,319.993
Tax Payables 291.0411,260.166483.958220.767271.521208.499253.29450.408209.25196.479642.575313.191,748.908326.31733.042943.1771,168.964
Deferred Revenue 32,495.52120,076.31727,026.27123,091.16819,466.814208.49914,585.58110,703.710,381.5567,947.4195,712.2753,739.3094,511.8793,430.7594,708.1246,119.7375,411.897
Other Current Liabilities 20,198.19924,323.1540-0-0.00118,410.136-0-0.001-0.001-000117.65159.49380.366125.90852.237
Total Current Liabilities 336,110.393378,619.66381,598.28240,088.936168,186.569121,840.309135,376.76884,654.5987,009.58369,360.00630,427.68334,628.41647,903.13743,241.36832,030.23131,058.95825,271.949
Non-Current Liabilities:
Long Term Debt 887,542.826867,030.276712,582.079550,920.583495,575.736519,462.825531,521.283317,518.011237,161.682230,990.339139,325.465127,478.90598,722.798021,398.91912,955.7113,487.944
Deferred Revenue Non-Current 3,386.62206,787.1868,054.06510,606.2039,979.8228,467.4887,391.0647,031.1467,938.736,297.3367,124.6877,025.560080,245.6790
Deferred Tax Liabilities Non-Current 1,589.2461,874.6312,436.7331,608.0941,869.9461,954.7652,013.4142,414.8142,347.7892,297.5352,250.7582,559.4382,896.3213,419.0212,273.7822,407.5074,416.297
Other Non-Current Liabilities 6,925.5515,367.8480.001-0.0010-0.001-0-0.0010.001-0-0-0.001-0100,144.49590,960.794-0.00172,791.915
Total Non-Current Liabilities 899,444.244874,272.755721,805.998560,582.741508,051.885531,397.411542,002.184327,323.888246,540.617241,226.603147,873.559137,163.029108,644.679103,563.516114,633.49595,608.89680,696.156
Total Liabilities 1,235,554.6371,252,892.4151,103,404.278800,671.677676,238.454653,237.72677,378.952411,978.477333,550.2310,586.61178,301.241171,791.446156,547.816146,804.884146,663.727126,667.855105,968.104
Equity:
Preferred Stock 308,287.50000000000000000
Common Stock 11,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.945,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.47
Retained Earnings 27,541.866345,424.997308,786.078260,295.57252,509.402223,405.494214,982.073194,311.929183,245.302161,794.58144,326.888119,490.338107,840.49488,174.75780,612.1965,064.18386,399.219
Accumulated Other Comprehensive Income/Loss 379,417.999339,731.324266,782.641232,122.573231,786.031209,595.474180,139.477197,328.905169,391.82900000000
Other Total Stockholders Equity -306,360.063-290,469.033-244,410.132-235,230.132-214,962.526-195,196.374-179,348.94-167,273.779-146,303.89716,758.54810,274.57111,631.63119,664.19724,514.97624,789.05825,039.59225,818.765
Total Shareholders Equity 420,480.242406,280.228342,751.528268,780.951280,925.847249,397.534227,365.549235,959.995212,129.704184,349.598160,397.929136,918.438133,301.161118,486.203111,197.71895,900.245118,014.454
Total Equity 420,480.242406,280.228342,824.644268,856.001280,999.714249,394.91227,384.051236,009.707212,129.704184,349.598160,754.932137,320.751133,663.45118,486.203111,197.71895,900.245118,014.454
Total Liabilities & Shareholders Equity 1,656,034.881,659,172.6431,446,228.9231,069,527.678957,238.168902,632.631904,763.003647,988.184545,679.904494,936.208339,056.173309,112.196290,211.266265,291.087257,861.445222,568.1223,982.558