KSS Line Ltd.

KRX:044450.KS

9170 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 41,167.05451,274.06969,636.42335,198.29546,602.53938,776.10232,531.7447,553.07122,124.54527,044.18638,034.75339,710.24927,776.25832,980.66550,971.24836,614.38326,967.8655,430.16839,625.03721,422.06326,259.27720,136.37424,315.35517,616.99129,706.12348,444.37348,838.54142,567.16331,727.98619,262.52415,044.97340,289.38515,569.8916,670.296,640.9413,516.3329,456.072,400.7493,623.4942,210.8041,072.5247,436.1215,928.6438,390.60913,471.76910,492.6728,462.75925,647.06926,858.05828,001.70323,153.47221,629.64524,089.7823,425.43624,155.43817,258.73211,928.037,612.4719,096.4937,920.9392,420.7643,723.417
Short Term Investments 34,491.403207.8112,471.16913,049.0145,354.0952,695.6882,576.5162,909.7892,602.112191.397124.81489.822142.748260.176145.685399.943862.05301.998441.039867.152367.312259.308222.6051,335.178336.615315.53278.981263.257276.354273.582287.3642,479.2541,197.03913,752.93414,027.32,423.6741,076.2871,021.3551,072.574836.979765.557829.664814.8951,990.4983,426.1832,533.9892,461.517790.467795.125667.4171,872.7441,874.9331,816.1591,723.9222,503.7723,350.7753,951.9474,871.1474,894.1784,950.1293,557.73,275.2
Cash and Short Term Investments 75,658.45851,481.87982,107.59248,247.30951,956.63341,471.7935,108.25750,462.8624,726.65727,235.58238,159.56739,800.07127,919.00633,240.8451,116.93237,014.32527,829.91155,732.16640,066.07622,289.21626,626.58920,395.68224,537.9618,952.16930,042.73848,759.90349,117.52242,830.4232,004.3419,536.10615,332.33742,768.63916,766.9320,423.22420,668.2415,940.00610,532.3573,422.1044,696.0683,047.7831,838.0818,265.7856,743.53810,381.10716,897.95213,026.65930,924.27626,437.53627,653.18328,669.1225,026.21623,504.57825,905.93925,149.35826,659.2120,609.50715,879.97712,483.61813,990.67112,871.0685,978.4646,998.617
Net Receivables 18,425.5823,750.1924,240.54934,315.87923,505.84432,756.37925,664.52816,496.2618,237.28814,964.65211,165.29112,493.66711,310.1813,787.44210,171.88212,203.69914,730.9219,826.08212,904.76316,700.36315,118.59411,983.48111,360.40913,983.19512,747.7899,097.07211,334.75913,722.20212,648.08111,019.38711,838.7139,613.6498,721.68110,184.8198,200.2827,223.9487,842.1788,700.5774,066.1076,920.32607,719.7895,506.480004,692.7855,774.0355,195.6345,525.6315,217.1588,047.6956,286.7035,695.7917,614.4367,608.938,186.8696,457.4726,537.7345,742.7665,624.985,412.777
Inventory 20,652.63920,785.64319,158.78122,139.24620,007.91521,939.93618,737.48124,866.39625,260.39519,222.49517,819.93118,110.49116,744.9515,448.55310,608.6019,964.0579,334.91313,406.2510,607.51210,592.3568,581.3018,674.1227,673.6695,954.6185,299.5115,007.3365,687.5686,583.2925,013.5943,641.0323,324.2152,820.2412,313.6092,320.2263,210.5794,794.023,519.9444,226.3513,230.4583,657.1223,520.9033,767.7763,212.5224,098.5783,770.6283,330.2763,099.5322,965.9493,039.5483,384.1013,222.2853,796.4312,872.2353,021.5822,443.2552,385.6932,879.8682,962.7252,409.6731,873.4562,182.7981,783.92
Other Current Assets 10,191.9511,710.3278,516.791,348.2571,093.2242,611.9423,021.2981,500.5231,548.5771,398.669987.7181,123.2911,200.5481,121.179598.7481,306.141,863.463182.307643.296722.0081,393.905648.9441,400.31819.7541,627.4571,496.9931,799.559-0.0021,093.3021,116.3191,338.9731,332.5491,132.9071,186.5251,897.550.001-0.0011,203.1281,501.0310.0018,530.5130.002769.7725,707.9655,680.4164,186.12-0.001708.205157.51271.49873.535470.806487.393863.852932.373694.328697.175692.63419.964593.1061,033.585271.258
Total Current Assets 124,928.627107,728.039134,023.712106,050.69296,563.61798,780.04782,531.56493,326.0469,772.91662,821.39868,132.50771,527.51957,174.68463,598.01572,496.16460,488.22253,759.20779,146.80564,221.64850,303.94351,720.38841,702.22944,972.34839,709.73649,717.49564,361.30467,939.40863,135.91250,759.31735,312.84431,834.23756,535.07828,935.12734,114.79433,976.65217,957.97521,894.47817,552.1613,493.66413,625.23213,889.49719,753.35216,232.31120,187.6526,348.99620,543.05538,716.59235,885.72536,045.87737,650.3533,539.19435,819.5135,552.2734,730.58337,649.27431,298.45827,643.88922,596.44922,958.04221,080.39614,819.82714,466.572
Non-Current Assets:
Property, Plant & Equipment, Net 1,705,796.0641,623,760.0631,491,364.4541,640,335.3431,626,168.1191,652,044.3591,546,388.3821,723,958.5591,493,573.9261,397,598.041,353,046.9781,346,154.4871,227,054.331,173,627.42990,958.886943,884.315971,798.427936,394.207888,761.242911,210.076866,264.403861,134.199854,522.617857,433.991874,006.966832,928.196833,657.192889,066.83821,700.592691,700.42612,912.84560,091.007590,444.645499,553.518510,078.622441,040.394356,759.496379,662.207309,738.24318,615.44344,022.476327,872.43275,298.658285,832.473236,016.057219,716.274202,818.755227,686.142218,181.251221,598.781226,739.675220,336199,754.03191,413.987184,867.542189,608.628194,277.496199,040.96194,315.893200,539.266203,760.135208,565.672
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0599.845820.718857.039840.676838.916819.321928.397814.801766.169529.946532.723505.515509.661491.914533.665536.547549.022510.64510.286492.409485.76461.151460.459466.072444.159490.952530.979380.411377.043408.211377.117438.156435.93423.144538.275236.686293.392292.476542.242585.568563.422514.86506.989732.924675.794609.513000000000000000
Goodwill and Intangible Assets 0599.845820.718857.039840.676838.916819.321928.397814.801766.169529.946532.723505.515509.661491.914533.665536.547549.022510.64510.286492.409485.76461.151460.459466.072444.159490.952530.979380.411377.043408.211377.117438.156435.93423.144538.275236.686293.392292.476542.242585.568563.422514.86506.989732.924675.794609.513000000000000000
Long Term Investments 33,574.46231,553.87629,825.99615,883.25125,779.48729,379.56927,870.01728,102.42426,570.7627,371.21924,008.92516,808.39113,929.366,906.1975,297.594,303.1372,867.873,519.2993,199.6592,381.0462,776.0942,352.8182,350.7361,271.3242,177.4412,205.9932,292.5092,582.6912,456.5272,088.3992,350.175-1,141.085322.244-12,628.084-12,981.055-1,858.549-517.046-703.239-757.539219.467656.225596.086275.762-661.508-2,076.226-1,270.364-1,159.187221.64222.478348.138-870.989-873.121-811.322-720.906-1,502.577-2,352.962-2,139.866-3,160.895-3,188.17-3,245.95-1,197.471-626.025
Tax Assets 0-599.8450113.398113.398113.398113.398-28,102.4240-27,371.2191,863.7611,740.8321,845.765778.979283.123511.12100544.98000325.779000382.943263.25700482.72201,393.3713,941.42414,182.540016,297.62916,289.33300016,790.605005,919.4965,938.406000000000000000
Other Non-Current Assets 619.399599.845014,074.8744,317.4641,643.5071,449.96229,469.9241,748.70427,017.611-1,353.194-811.717-674.063-766.123-0-0968.131408.7180973.413471.669361.5301,335.178439.683422.25500.001383.669386.67-0.0012,676.0810.002-0.001-017,015.32615,246.075-0.001-016,744.87617,527.45517,124.447-018,986.1837,130.1120.001-0.0011,497.5791,502.2361,374.5282,576.8362,579.0542,461.1442,368.0443,166.9744,013.9774,615.1495,534.3495,557.385,608.8484,216.4193,933.92
Total Non-Current Assets 1,739,989.9261,655,913.7841,522,011.1671,671,263.9041,657,219.1431,684,019.7481,576,641.0791,754,356.8811,522,708.191,425,381.8211,378,096.4161,364,424.7171,242,660.9081,181,056.133997,031.514949,232.237976,170.976940,871.246893,016.521915,074.82870,004.575864,334.307857,660.283860,500.952877,090.162836,000.603836,823.595892,443.758824,921.199694,552.532616,153.947562,003.12592,598.417501,302.787511,703.251456,735.446371,725.211395,549.988325,562.51336,122.025362,791.724346,156.385292,879.885304,664.137241,802.867225,041.201208,207.486229,405.361219,905.965223,321.447228,445.522222,041.933201,403.852193,061.125186,531.939191,269.643196,752.779201,414.414196,685.103202,902.164206,779.083211,873.567
Total Assets 1,864,918.5531,763,641.8231,656,034.881,777,314.5951,753,782.761,782,799.7951,659,172.6431,847,682.9211,592,481.1071,488,203.221,446,228.9231,435,952.2361,299,835.5911,244,654.1491,069,527.6781,009,720.4581,029,930.1831,020,018.051957,238.169965,378.763921,724.964906,036.536902,632.631900,210.688926,807.657900,361.906904,763.003955,579.67875,680.514729,865.376647,988.184618,538.198621,533.544535,417.581545,679.903474,693.421393,619.689413,102.148339,056.173349,747.257376,681.221365,909.736309,112.196324,851.786268,151.863245,584.256246,924.079265,291.086255,951.843260,971.797261,984.716257,861.445236,956.122227,791.708224,181.213222,568.1224,396.668224,010.863219,643.145223,982.558221,598.91226,340.139
Liabilities & Equity:
Current Liabilities:
Account Payables 13,848.19417,492.65317,061.94617,626.06215,188.10418,864.89319,052.49819,313.87421,368.5417,596.92813,817.12513,369.54714,311.62412,401.7055,790.8485,061.6377,529.12610,614.538,894.22111,808.2477,662.7337,859.2599,125.0997,350.6526,220.1547,097.8694,452.8524,249.453,365.0955,735.3854,484.9636,660.6164,236.3525,268.6997,883.9187,188.1193,469.8744,728.9645,161.3295,205.4395,153.176,410.0186,591.5635,472.2224,028.5383,329.5714,837.6275,007.6874,272.8015,812.2494,291.6044,815.3175,128.3234,757.2695,744.573,566.2784,638.8693,656.1974,483.6652,487.8222,318.9272,489.904
Short Term Debt 366,201.267287,018.169266,354.727354,955.425302,216.638318,292.281315,167.691350,215.555303,585.822317,448.176340,754.885344,214.56287,999.18239,910.892211,206.92128,727.792153,669.767169,083.114139,825.535168,938.368176,091.154114,384.67394,096.57598,963.1594,619.517112,869.378116,338.335118,204.152112,090.10480,233.62969,465.92789,650.50990,860.52864,569.84168,744.10933,930.44632,246.35428,645.51519,554.07926,948.17332,319.44928,358.32724,297.54418,662.54117,497.68616,194.58819,682.95234,643.42934,362.07413,471.93712,873.93322,426.42428,017.82117,379.53322,321.09321,247.03519,511.12518,227.13717,577.10117,319.99323,270.57225,408.949
Tax Payables 137.226109.601291.041444.992264.992606.2351,260.1661,232.536748.305680.948483.958100.911136.11194.139220.76757.006106.779246.072271.521152.782130.521350.799208.499151.57218.249257.882253.294199.015255.224157.69650.408129.642110.233153.558209.251102.1874.166210.806642.575389.789431.453610.145313.191,802.1782,592.6562,366.642,550.263326.317196.74883.99411.63133.042479.93336.836849.831943.177895.718905.1011,225.5041,168.964884.156828.998
Deferred Revenue 31,867.67331,266.84532,495.52148,706.43639,857.26524,128.29520,076.31710,483.279,410.2147,485.31127,026.271100.91125,763.87332,873.5723,091.16821,809.81228,718.143246.07219,466.8144,888.1171,404.4824,551.59818,456.058-3,337.97613,013.30616,049.56314,585.581199.015255.22413,510.22110,703.79,981.2139,254.987153.55810,381.556102.1874.1666,848.9065,712.275389.7893,267.608610.1453,739.3095,470.6621,156.6462,366.642,916.6213,430.7593,010.1123,177.0635,803.7834,708.1245,945.1695,061.0246,473.8886,119.7374,433.5234,042.4314,819.7655,411.8973,827.7423,486.302
Other Current Liabilities 18,102.6626,864.36620,198.199-0033,885.12524,323.15421,528.61814,200.44621,083.351020,055.434-0-0-000.00118,212.597-0.00100-0.001162.577394.26-0.0010.001-011,399.44111,507.03-0.001-0.001-0.0010.00110,806.375-0.0014,818.3513,822.1010.00102,943.358-0.0015,135.68700.0010.001-1,429.301-0.001159.493168.034207.08118.27480.36681.177198.551193.15125.90881.67482.788217.32352.23761.74866.579
Total Current Liabilities 430,019.794362,642.033336,110.393421,287.923357,262.007395,170.595378,619.66401,541.318348,565.022363,613.766381,598.28377,740.453328,074.677285,186.167240,088.936155,599.242189,917.036198,156.313168,186.569185,634.732185,158.368126,795.529121,840.309103,370.086113,852.976136,016.811135,376.768134,052.058127,217.45399,479.23484,654.59106,292.337104,351.86880,798.47387,009.58346,039.09639,612.49540,223.38630,427.68335,486.75940,740.22640,514.17734,628.41629,605.42622,682.87120,461.49827,437.19943,241.36841,813.02122,668.32923,087.59432,030.23139,172.4927,396.37734,732.70131,058.95828,665.19126,008.55327,097.85425,271.94929,478.98931,451.734
Non-Current Liabilities:
Long Term Debt 938,426.984932,447.936887,542.826900,247.038957,739.299957,443.072867,030.276966,125.136834,240.406756,558.477712,582.079717,233.038667,194.164660,374.382550,920.583548,251.108537,858.682521,652.164495,575.736489,851.108464,097.584514,486.719519,462.825534,957.676554,052.634526,726.854531,521.283571,978.121508,514.78404,194.599317,518.011298,629.203294,125.635236,588.063237,161.682246,789.291185,573.553201,297.667139,325.465148,929.707164,308.691165,555.237127,478.905150,687.178104,500.09395,812.08288,160.2590023,133.77620,678.03821,398.91922,025.2823,482.66113,650.19412,955.71113,139.49111,960.9453,101.023,487.9443,902.2864,364.333
Deferred Revenue Non-Current 13,545.54518,464.5773,386.62200000006,787.1866,980.46807,931.698,054.06507,229.46,461.57710,606.20311,252.71610,854.32809,979.8229,570.4989,257.9088,925.0658,467.488007,353.1527,391.06408,159.96407,031.1466,262.2746,329.5764,845.5166,297.3360007,124.6876,705.728006,662.320000068,494.8350080,245.6790074,355.312000
Deferred Tax Liabilities Non-Current 1,923.3241,864.6221,589.2461,778.0652,083.5352,069.2521,874.6312,986.7332,691.3492,520.4462,436.7331,749.6441,668.5781,673.7461,608.0941,898.751,942.761,928.7581,869.9461,979.7821,947.3491,851.3321,954.7651,975.1242,024.3021,965.8232,013.4142,187.3192,211.0822,197.9732,414.8142,081.6282,270.1682,279.9752,347.7892,145.3662,102.7032,273.7382,250.7582,503.4232,713.1162,523.0172,559.4382,821.3393,192.1282,952.853,117.5363,419.0213,398.383,463.452,194.0212,273.7821,955.5082,142.9772,307.2612,407.5073,435.9653,779.4564,086.9714,416.2974,824.6145,205.008
Other Non-Current Liabilities 7,493.7147,198.5366,925.5515,453.785,315.0773,502.3555,367.8486,447.1036,665.6016,691.540.00107,452.9250-0.0019,800.4830-000010,497.667-0.001-0.001-0.001-0.002-08,083.5067,681.7140.001-0.0017,861.8570.0017,836.8360.0010.001-0.001-0.001-07,208.0117,212.2857,260.737-0.001-0.0016,362.8156,638.217-0.001100,144.495101,706.937110,129.201101,540.91790,960.794-0.00174,830.80783,574.242-0.00180,268.64473,214.480.00172,791.91575,218.33179,235.265
Total Non-Current Liabilities 961,389.567959,975.67899,444.244907,478.883965,137.912963,014.678874,272.755975,558.972843,597.356765,770.463721,805.998725,963.149676,315.667669,979.817560,582.741559,950.341547,030.842530,042.499508,051.885503,083.606476,899.261526,835.718531,397.411546,503.297565,334.843537,617.74542,002.184582,248.946518,407.576413,745.725327,323.888308,572.688304,555.768246,704.874246,540.617255,196.932194,005.831208,416.92147,873.559158,641.141174,234.092175,338.991137,163.029160,214.244114,055.036105,403.14997,940.114103,563.516105,105.317136,726.427124,412.976114,633.49592,475.622100,456.44599,531.69795,608.89696,844.188,954.88181,543.30480,696.15683,945.23188,804.606
Total Liabilities 1,391,409.3611,322,617.7031,235,554.6371,328,766.8051,322,399.9191,358,185.2731,252,892.4151,377,100.291,192,162.3781,129,384.2291,103,404.2781,103,703.6021,004,390.344955,165.984800,671.677715,549.582736,947.878728,198.812676,238.454688,718.337662,057.629653,631.247653,237.72649,873.383679,187.819673,634.551677,378.952716,301.004645,625.028513,224.959411,978.477414,865.025408,907.636327,503.346333,550.2301,236.028233,618.326248,640.306178,301.241194,127.9214,974.318215,853.168171,791.446189,819.67136,737.907125,864.647125,377.313146,804.884146,918.338159,394.755147,500.57146,663.727131,648.112127,852.823134,264.398126,667.855125,509.291114,963.434108,641.159105,968.104113,424.22120,256.341
Equity:
Preferred Stock 00308,287.500000000000000000000000000000000000000000000000000000000000
Common Stock 11,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.9411,592.945,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.475,796.474,990.874,990.87
Retained Earnings 37,095.16218,562.98227,541.866360,417.231355,546.422349,548.485345,424.997358,234.597332,124.847315,045.712308,786.078298,491.797276,301.422269,561.451260,295.57257,246.987249,027.646242,285.979252,509.402232,057.124224,901.983221,729.673223,405.494229,287.486222,962.421213,823.314214,982.073209,493.95201,673.18192,806.083194,311.929181,806.011177,953.553184,684.765183,245.302156,118.941149,450.611145,643.022144,326.888135,899.238131,771.665125,117.759119,490.338111,217.936103,005.43102,684.554101,283.15988,174.75778,420.96271,049.03183,900.80780,612.1974,781.26369,504.37559,606.23265,064.18367,563.82277,507.17579,511.286,399.21987,250.85985,159.967
Accumulated Other Comprehensive Income/Loss 422,893.654408,940.76379,417.999400,306.652388,012.512387,242.131339,731.324391,180.427347,026.275322,603.096266,782.641266,498.457251,887.685252,668.919000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 1,927.4371,927.437-306,360.063-323,769.033-323,769.033-323,769.033-290,469.033-290,425.333-290,425.333-290,493.571-244,410.132-244,410.132-244,410.132-244,410.132-3,107.55925,253.25232,285.33837,861.59416,823.50533,006.33123,172.57319,083.58614,399.19,461.8213,038.9991,272.748790.53718,156.21616,767.08812,185.33930,055.12616,019.56528,810.95417,394.69623,087.93211,541.9824,754.28212,935.56510,274.57113,445.09323,636.04318,725.43611,631.63118,017.7122,612.05711,238.58614,467.13724,514.97624,816.07324,731.54224,786.86924,789.05824,730.27724,638.0424,514.11325,039.59225,527.08425,743.78425,694.31625,818.76515,932.96115,932.961
Total Shareholders Equity 473,509.192441,024.12420,480.242448,547.79431,382.841424,614.522406,280.228470,582.631400,318.729358,748.178342,751.528332,173.063295,371.916289,413.178268,780.951294,093.179292,905.924291,740.513280,925.847276,656.395259,667.496252,406.199249,397.534250,342.246247,594.36226,689.002227,365.549239,243.106230,033.208216,584.362235,959.995203,622.046212,560.977207,875.931212,129.704173,457.393160,001.363164,375.057160,397.929155,140.801161,204.178149,639.665136,918.438135,032.116131,413.957119,719.61121,546.766118,486.203109,033.505101,577.043114,484.146111,197.718105,308.0199,938.88589,916.81595,900.24598,887.376109,047.429111,001.986118,014.454108,174.69106,083.798
Total Equity 473,509.192441,024.12420,480.242448,547.79431,382.841424,614.522406,280.228470,582.631400,318.729358,818.991342,824.644332,248.634295,445.247289,488.165268,856.001294,170.876292,982.305291,819.239280,999.714276,660.426259,667.334252,405.289249,394.91250,337.305247,619.837226,727.355227,384.051239,278.666230,055.486216,640.417236,009.707203,673.173212,625.908207,914.235212,129.704173,457.393160,001.363164,461.842160,754.932155,619.357161,706.902150,056.568137,320.751135,032.116131,413.957119,719.61121,546.766118,486.203109,033.505101,577.043114,484.146111,197.718105,308.0199,938.88589,916.81595,900.24598,887.376109,047.429111,001.986118,014.454108,174.69106,083.798
Total Liabilities & Shareholders Equity 1,864,918.5531,763,641.8231,656,034.881,777,314.5951,753,782.761,782,799.7951,659,172.6431,847,682.9211,592,481.1071,488,203.221,446,228.9231,435,952.2361,299,835.5911,244,654.1491,069,527.6781,009,720.4581,029,930.1831,020,018.051957,238.168965,378.763921,724.964906,036.536902,632.631900,210.688926,807.656900,361.906904,763.003955,579.67875,680.514729,865.376647,988.184618,538.198621,533.544535,417.581545,679.904474,693.421393,619.689413,102.148339,056.173349,747.257376,681.22365,909.736309,112.196324,851.786268,151.864245,584.257246,924.079265,291.087255,951.843260,971.797261,984.716257,861.445236,956.122227,791.708224,181.213222,568.1224,396.667224,010.863219,643.145223,982.558221,598.91226,340.139