KSS Line Ltd. (KRX: 044450)

KSS Line Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	509,029	472,603	445,376	324,001	226,181	231,240
Other Revenue	-	-	-0	-	-	-
Revenue	509,029	472,603	445,376	324,001	226,181	231,240
Revenue Growth (YoY)	9.36%	6.11%	37.46%	43.25%	-2.19%	14.19%
Cost of Revenue	393,918	370,641	360,610	251,910	164,056	167,760
Gross Profit	115,111	101,962	84,765	72,091	62,125	63,481
Selling, General & Admin	13,963	12,666	14,285	13,075	10,590	9,955
Other Operating Expenses	638.22	501.62	490.44	484.48	398.53	361.92
Operating Expenses	15,002	13,601	15,254	14,002	11,394	10,709
Operating Income	100,108	88,361	69,511	58,089	50,731	52,772
Interest Expense	-81,256	-77,786	-39,743	-19,066	-16,545	-25,175
Interest & Investment Income	2,956	2,032	451.81	52.45	159.6	404.66
Currency Exchange Gain (Loss)	-2,667	5,378	9,167	16,331	-13,148	215.13
Other Non Operating Income (Expenses)	-1,918	705.38	2,143	906.89	-4,984	-6,144
EBT Excluding Unusual Items	17,223	18,691	41,529	56,313	16,214	22,072
Gain (Loss) on Sale of Investments	70.47	31.12	41.36	5,049	7.13	-15.54
Gain (Loss) on Sale of Assets	2,237	-32.09	1,403	0.1	21.72	1,660
Asset Writedown	1,115	-589.74	3,673	-4,102	-2,690	-3.22
Pretax Income	20,646	18,100	46,647	57,260	13,552	23,714
Income Tax Expense	605.17	1,058	1,177	1,189	422.87	278.28
Earnings From Continuing Operations	20,041	17,042	45,471	56,071	13,129	23,435
Minority Interest in Earnings	-	-	-	0.45	-1.82	-37.6
Net Income	20,041	17,042	45,471	56,072	13,127	23,398
Net Income to Common	20,041	17,042	45,471	56,072	13,127	23,398
Net Income Growth	97.51%	-62.52%	-18.91%	327.14%	-43.89%	13.70%
Shares Outstanding (Basic)	23	23	23	22	22	22
Shares Outstanding (Diluted)	23	23	23	22	22	22
Shares Change (YoY)	-0.00%	0.12%	0.41%	-	0.04%	-1.28%
EPS (Basic)	887.66	754.82	2016.38	2496.61	584.50	1042.24
EPS (Diluted)	887.66	754.82	2016.38	2496.61	584.50	1042.24
EPS Growth	97.51%	-62.57%	-19.24%	327.14%	-43.92%	15.17%
Free Cash Flow	-1,544	-36,066	-56,453	-219,003	-99,995	35,813
Free Cash Flow Per Share	-68.39	-1597.41	-2503.41	-9751.17	-4452.29	1595.27
Dividend Per Share	350.000	350.000	350.000	350.000	300.000	300.000
Dividend Growth	0%	0%	0%	16.67%	0%	11.11%
Gross Margin	22.61%	21.57%	19.03%	22.25%	27.47%	27.45%
Operating Margin	19.67%	18.70%	15.61%	17.93%	22.43%	22.82%
Profit Margin	3.94%	3.61%	10.21%	17.31%	5.80%	10.12%
Free Cash Flow Margin	-0.30%	-7.63%	-12.68%	-67.59%	-44.21%	15.49%
EBITDA	199,178	183,296	145,800	118,091	94,600	93,608
EBITDA Margin	39.13%	38.78%	32.74%	36.45%	41.82%	40.48%
D&A For EBITDA	99,070	94,934	76,289	60,002	43,868	40,836
EBIT	100,108	88,361	69,511	58,089	50,731	52,772
EBIT Margin	19.67%	18.70%	15.61%	17.93%	22.43%	22.82%
Effective Tax Rate	2.93%	5.85%	2.52%	2.08%	3.12%	1.17%
Advertising Expenses	-	90.42	96.36	76.34	164.3	116.19

Source: S&P Capital IQ. Standard template. Financial Sources.