KSS Line Ltd. (KRX:044450)
South Korea · Delayed Price · Currency is KRW 10,230
+110 (1.09%)
At close: Sep 4, 2026
KSS Line Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 589,826 | 561,395 | 517,929 | 472,603 | 445,376 | 324,001 |
Revenue Growth | 9.30% | 8.39% | 9.59% | 6.11% | 37.46% | 43.25% |
Gross Profit Gross Profit Growth | 131,180 | 127,742 | 120,433 | 101,962 | 84,765 | 72,091 |
Operating Income Operating Income Growth | 112,115 | 110,333 | 104,083 | 88,361 | 69,511 | 58,089 |
Net Income Net Income Growth | 111,415 | 36,562 | 57,414 | 17,042 | 45,471 | 56,072 |
Earnings Per Share EPS Growth | 4934.19 | 1619.38 | 2542.96 | 754.82 | 2016.38 | 2496.61 |
EPS Growth | 240.27% | -36.32% | 236.90% | -62.57% | -19.23% | 327.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | -188.52 | 349.52 | 1,614 | 1,776 | 434.13 |
Gas Gas Growth | 482,699 | 453,650 | 424,461 | 401,602 | 287,775 |
Chemical Chemical Growth | 33,568 | 32,512 | 46,529 | 41,998 | 35,792 |
Product Product Growth | 45,317 | 31,417 | - | - | - |
Total Total Growth | 561,395 | 517,929 | 472,603 | 445,376 | 324,001 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 173,667 | 67,804 | 119,238 | 82,108 | 35,108 | 38,160 |
Total Debt Total Debt Growth | 1,384,372 | 1,286,593 | 1,284,103 | 1,157,284 | 1,182,198 | 1,053,337 |
Net Cash (Debt) Net Cash Growth | -1,210,705 | -1,218,789 | -1,164,865 | -1,075,177 | -1,147,090 | -1,015,177 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53618.01 | -53982.39 | -51594.00 | -47621.54 | -50867.37 | -45201.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 150,953 | 154,681 | 119,288 | 106,896 | 112,624 | 100,254 |
Capital Expenditures CapEx Growth | -236,055 | -184,665 | -120,273 | -142,962 | -169,077 | -319,257 |
Free Cash Flow Free Cash Flow Growth | -85,102 | -29,983 | -985.54 | -36,066 | -56,453 | -219,003 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.24% | 22.75% | 23.25% | 21.57% | 19.03% | 22.25% |
Operating Margin | 19.01% | 19.65% | 20.10% | 18.70% | 15.61% | 17.93% |
Pretax Margin | 19.11% | 6.71% | 11.25% | 3.83% | 10.47% | 17.67% |
Profit Margin | 18.89% | 6.51% | 11.09% | 3.61% | 10.21% | 17.31% |
FCF Margin | -14.43% | -5.34% | -0.19% | -7.63% | -12.68% | -67.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 450.000 | 450.000 | 400.000 | 350.000 | 350.000 | 350.000 |
Dividend Per Share Growth | 12.50% | 12.50% | 14.29% | 0% | 0% | 16.67% |
Dividend Yield | 4.45% | 5.01% | 4.79% | 4.16% | 4.32% | 3.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.07 | 5.55 | 3.45 | 12.26 | 4.59 | 4.75 |
Forward PE | - | 7.50 | 6.78 | 8.77 | 8.77 | 8.77 |
PS Ratio | 0.39 | 0.36 | 0.38 | 0.44 | 0.47 | 0.82 |