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
Operating Activities:
Net Income 17,041.8845,470.52756,071.25213,129.12123,435.29620,815.91625,687.51213,272.68423,149.46221,030.04626,377.62712,854.37724,134.268,695.95416,408.731-19,596.0956,864.796
Depreciation & Amortization 94,934.18376,289.2560,002.33443,868.36640,835.79938,127.88633,830.52224,364.88821,267.6518,046.11114,394.87912,930.5829,170.2399,635.06219,197.43819,105.41319,415.599
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -3,873.35-138.15-3,292.042-4,329.122-6,249.137-3,055.594-2,280.0317,243.3781,254.749-3,014.936-1,824.5491,637.425-15,152.98-708.254-3,236.065-4,887.952-3,858.275
Accounts Receivables -633.945-11,871.607-6,536.9012,227.413-2,167.019495.383-842.8258,963.62935.30400000000
Inventory -1,123.679-1,368.56-8,251.958-107.933-2,843.711-1,906.864-2,466.93-113.636765.732-745.853-17.936474.648-702.623830.483-1,410.739-512.237-211.052
Accounts Payables -2,433.4615,599.9277,950.58-3,151.899-277.0061,390.669107.631-1,766.497734.9200000000
Other Working Capital 317.7357,502.093,546.236-3,296.704-961.401-1,148.729186.8997,357.014489.017-2,269.083-1,806.6131,162.776-14,450.358-1,538.737-1,825.326-4,375.715-3,647.223
Other Non Cash Items -1,206.744-8,998.125-12,527.69219,354.15625,313.0826,610.10718,874.16610,077.028,306.7463,281.167-4,948.122599.11-8,421.539,445.073-6,475.62734,649.1196,157.049
Operating Cash Flow 106,895.968112,623.503100,253.85472,022.52183,335.03882,498.31576,112.16954,957.97153,978.60739,342.38833,999.83428,021.4959,729.98927,067.83525,894.47729,270.48528,579.169
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 132,807.953505026.0595,420.563-22.3719,980.018809.4171,384.011-1,224.1726,849.702197.88241,293.70821.8182,513.4092,505.58516,198.942
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 14,307.192857.227314.782,324.489110.5381,413.6820671.892749.733104.55216,713.1721,426.853,720.2411,168.9952,854.23,982.613,982.35
Other Investing Activites -73.7666,693.511,021.90130.344-1,472.1896,094.12810,584.265333.086432.373-412.661-51.936141.17415.663902.056466.606-438.6781,341.168
Investing Cash Flow -19,682.99-171,997.739-337,110.013-179,932.97-44,834.9441,186.039-2,919.531-26,887.094-41,842.318-144,942.312-50,375.601-59,656.661-11,556.824-14,939.712-47,114.58-6,561.43414,437.853
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 0247.13800671.5751,593.524784.5649,768.339985.04631.2591,656.7871,688.254003.224010,911.6
Common Stock Repurchased 0000-308.863-3,937.427-3,061.49-4,091.266-6,981.466-1,007.11664,115.71547,296.867-669.456-339.616-550.976-459.5590
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 -4,117.596355,434.177391,498.93300,058.98381,763.736-19,023.70443,661.99737,278.80541,746.388160,307.048-0-023,224.8168,426.85367,908.7279,886.26-12,197.642
Financing Cash Flow -49,591.71853,649.382222,694.393121,095.635-23,233.04-107,948.901-39,386.413-19,593.249-12,662.913109,315.25214,171.54426,203.867-13,464.496-8,110.725,591.016-13,371.258-37,245.916
Other Information:
Effect Of Forex Changes On Cash -516.578221.8411,225.273-1,838.97642.628-258.639-12.658-73.597-83.922-87.334-100.926-68.947121.80.00100-0.001
Net Change In Cash 37,104.682-5,503.013-12,936.49411,346.2115,309.682-24,523.18633,793.5688,404.031-610.5473,627.994-2,305.149-5,500.248-15,169.5314,017.4244,370.9139,337.7935,771.105
Cash At End Of Period 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