KSS Line Ltd.
KRX:044450.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 17,041.88 | 45,470.527 | 56,071.252 | 13,129.121 | 23,435.296 | 20,815.916 | 25,687.512 | 13,272.684 | 23,149.462 | 21,030.046 | 26,377.627 | 12,854.377 | 24,134.26 | 8,695.954 | 16,408.731 | -19,596.095 | 6,864.796 |
| Depreciation & Amortization
| 94,934.183 | 76,289.25 | 60,002.334 | 43,868.366 | 40,835.799 | 38,127.886 | 33,830.522 | 24,364.888 | 21,267.65 | 18,046.111 | 14,394.879 | 12,930.582 | 9,170.239 | 9,635.062 | 19,197.438 | 19,105.413 | 19,415.599 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,873.35 | -138.15 | -3,292.042 | -4,329.122 | -6,249.137 | -3,055.594 | -2,280.031 | 7,243.378 | 1,254.749 | -3,014.936 | -1,824.549 | 1,637.425 | -15,152.98 | -708.254 | -3,236.065 | -4,887.952 | -3,858.275 |
| Accounts Receivables
| -633.945 | -11,871.607 | -6,536.901 | 2,227.413 | -2,167.019 | 495.383 | -842.825 | 8,963.629 | 35.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,123.679 | -1,368.56 | -8,251.958 | -107.933 | -2,843.711 | -1,906.864 | -2,466.93 | -113.636 | 765.732 | -745.853 | -17.936 | 474.648 | -702.623 | 830.483 | -1,410.739 | -512.237 | -211.052 |
| Accounts Payables
| -2,433.461 | 5,599.927 | 7,950.58 | -3,151.899 | -277.006 | 1,390.669 | 107.631 | -1,766.497 | 734.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 317.735 | 7,502.09 | 3,546.236 | -3,296.704 | -961.401 | -1,148.729 | 186.899 | 7,357.014 | 489.017 | -2,269.083 | -1,806.613 | 1,162.776 | -14,450.358 | -1,538.737 | -1,825.326 | -4,375.715 | -3,647.223 |
| Other Non Cash Items
| -1,206.744 | -8,998.125 | -12,527.692 | 19,354.156 | 25,313.08 | 26,610.107 | 18,874.166 | 10,077.02 | 8,306.746 | 3,281.167 | -4,948.122 | 599.11 | -8,421.53 | 9,445.073 | -6,475.627 | 34,649.119 | 6,157.049 |
| Operating Cash Flow
| 106,895.968 | 112,623.503 | 100,253.854 | 72,022.521 | 83,335.038 | 82,498.315 | 76,112.169 | 54,957.971 | 53,978.607 | 39,342.388 | 33,999.834 | 28,021.495 | 9,729.989 | 27,067.835 | 25,894.477 | 29,270.485 | 28,579.169 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -142,908.476 | -169,319.757 | -319,262.108 | -172,418.323 | -47,540.247 | -4,904.748 | -13,212.341 | -26,777.345 | -43,209.076 | -143,351.161 | -57,261.064 | -60,667.1 | -51,813.249 | -17,003.291 | -51,791.796 | -9,645.015 | -2,100.821 |
| Acquisitions Net
| 132,807.953 | 50 | 50 | 26.059 | 5,420.563 | -22.371 | 9,980.018 | 809.417 | 1,384.011 | -1,224.172 | 6,849.702 | 197.882 | 41,293.708 | 21.818 | 2,513.409 | 2,505.585 | 16,198.942 |
| Purchases Of Investments
| -23,815.893 | -10,278.719 | -19,234.587 | -9,895.538 | -1,353.61 | -1,394.652 | -291.455 | -1,924.143 | -1,199.358 | -58.871 | -16,625.475 | -755.468 | -4,773.187 | -29.29 | -1,156.999 | -2,965.936 | -4,983.786 |
| Sales Maturities Of Investments
| 14,307.192 | 857.227 | 314.78 | 2,324.489 | 110.538 | 1,413.682 | 0 | 671.892 | 749.733 | 104.552 | 16,713.172 | 1,426.85 | 3,720.241 | 1,168.995 | 2,854.2 | 3,982.61 | 3,982.35 |
| Other Investing Activites
| -73.766 | 6,693.51 | 1,021.901 | 30.344 | -1,472.189 | 6,094.128 | 10,584.265 | 333.086 | 432.373 | -412.661 | -51.936 | 141.174 | 15.663 | 902.056 | 466.606 | -438.678 | 1,341.168 |
| Investing Cash Flow
| -19,682.99 | -171,997.739 | -337,110.013 | -179,932.97 | -44,834.944 | 1,186.039 | -2,919.531 | -26,887.094 | -41,842.318 | -144,942.312 | -50,375.601 | -59,656.661 | -11,556.824 | -14,939.712 | -47,114.58 | -6,561.434 | 14,437.853 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -37,614.1 | -294,205.229 | -162,105.097 | -172,899.384 | -100,206.619 | -81,345.448 | -76,858.881 | -59,648.474 | -46,108.494 | -48,508.857 | -50,578.83 | -21,781.625 | -35,062.922 | -15,064.55 | -40,909.234 | -21,059.018 | -35,220.824 |
| Common Stock Issued
| 0 | 247.138 | 0 | 0 | 671.575 | 1,593.524 | 784.564 | 9,768.339 | 985.046 | 31.259 | 1,656.787 | 1,688.254 | 0 | 0 | 3.224 | 0 | 10,911.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -308.863 | -3,937.427 | -3,061.49 | -4,091.266 | -6,981.466 | -1,007.116 | 64,115.715 | 47,296.867 | -669.456 | -339.616 | -550.976 | -459.559 | 0 |
| Dividends Paid
| -7,860.022 | -7,826.703 | -6,699.439 | -6,063.964 | -5,152.869 | -5,235.846 | -3,912.602 | -2,900.653 | -2,304.388 | -1,507.082 | -1,022.129 | -999.629 | -956.934 | -1,133.387 | -860.725 | -1,738.941 | -739.05 |
| Other Financing Activities
| -4,117.596 | 355,434.177 | 391,498.93 | 300,058.983 | 81,763.736 | -19,023.704 | 43,661.997 | 37,278.805 | 41,746.388 | 160,307.048 | -0 | -0 | 23,224.816 | 8,426.853 | 67,908.727 | 9,886.26 | -12,197.642 |
| Financing Cash Flow
| -49,591.718 | 53,649.382 | 222,694.393 | 121,095.635 | -23,233.04 | -107,948.901 | -39,386.413 | -19,593.249 | -12,662.913 | 109,315.252 | 14,171.544 | 26,203.867 | -13,464.496 | -8,110.7 | 25,591.016 | -13,371.258 | -37,245.916 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -516.578 | 221.841 | 1,225.273 | -1,838.976 | 42.628 | -258.639 | -12.658 | -73.597 | -83.922 | -87.334 | -100.926 | -68.947 | 121.8 | 0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| 37,104.682 | -5,503.013 | -12,936.494 | 11,346.21 | 15,309.682 | -24,523.186 | 33,793.568 | 8,404.031 | -610.547 | 3,627.994 | -2,305.149 | -5,500.248 | -15,169.531 | 4,017.424 | 4,370.913 | 9,337.793 | 5,771.105 |
| Cash At End Of Period
| 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 |