KSS Line Ltd. (KRX:044450)
South Korea · Delayed Price · Currency is KRW 9,600.00
-10.00 (-0.10%)
Jun 10, 2026, 3:30 PM KST
KSS Line Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 563,544 | 561,395 | 517,929 | 472,603 | 445,376 | 324,001 |
Other Revenue | 0 | - | -0 | - | -0 | - |
| 563,544 | 561,395 | 517,929 | 472,603 | 445,376 | 324,001 | |
Revenue Growth (YoY) | 3.81% | 8.39% | 9.59% | 6.11% | 37.46% | 43.25% |
Cost of Revenue | 442,839 | 433,653 | 397,496 | 370,641 | 360,610 | 251,910 |
Gross Profit | 120,705 | 127,742 | 120,433 | 101,962 | 84,765 | 72,091 |
Selling, General & Admin | 17,196 | 16,169 | 14,910 | 12,666 | 14,285 | 13,075 |
Amortization of Goodwill & Intangibles | 103.87 | 90.42 | 14.08 | 16.16 | 16.85 | 11.23 |
Other Operating Expenses | 784.48 | 766.54 | 1,056 | 501.62 | 490.44 | 484.48 |
Operating Expenses | 18,493 | 17,410 | 16,351 | 13,601 | 15,254 | 14,002 |
Operating Income | 102,212 | 110,333 | 104,083 | 88,361 | 69,511 | 58,089 |
Interest Expense | -70,387 | -71,817 | -81,164 | -77,786 | -39,743 | -19,066 |
Interest & Investment Income | 3,368 | 3,399 | 3,285 | 2,032 | 451.81 | 52.45 |
Currency Exchange Gain (Loss) | 8,626 | -3,926 | 31,885 | 5,378 | 9,167 | 16,331 |
Other Non Operating Income (Expenses) | -4,128 | -3,909 | -1,761 | 705.38 | 2,143 | 906.89 |
EBT Excluding Unusual Items | 39,691 | 34,080 | 56,328 | 18,691 | 41,529 | 56,313 |
Gain (Loss) on Sale of Investments | 648.6 | 338.19 | 49.04 | 31.12 | 41.36 | 5,049 |
Gain (Loss) on Sale of Assets | 49,144 | 3,242 | 2,404 | -32.09 | 1,403 | 0.1 |
Asset Writedown | -263.56 | 17.63 | -525.53 | -589.74 | 3,673 | -4,102 |
Pretax Income | 89,220 | 37,678 | 58,255 | 18,100 | 46,647 | 57,260 |
Income Tax Expense | 727.99 | 1,116 | 841.17 | 1,058 | 1,177 | 1,189 |
Earnings From Continuing Operations | 88,492 | 36,562 | 57,414 | 17,042 | 45,471 | 56,071 |
Minority Interest in Earnings | - | - | - | - | - | 0.45 |
Net Income | 88,492 | 36,562 | 57,414 | 17,042 | 45,471 | 56,072 |
Net Income to Common | 88,492 | 36,562 | 57,414 | 17,042 | 45,471 | 56,072 |
Net Income Growth | 54.79% | -36.32% | 236.90% | -62.52% | -18.91% | 327.14% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 22 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 22 |
Shares Change (YoY) | 0.02% | - | - | 0.12% | 0.41% | - |
EPS (Basic) | 3919.13 | 1619.38 | 2542.96 | 754.82 | 2016.38 | 2496.61 |
EPS (Diluted) | 3919.13 | 1619.38 | 2542.96 | 754.82 | 2016.38 | 2496.61 |
EPS Growth | 54.76% | -36.32% | 236.90% | -62.57% | -19.23% | 327.14% |
Free Cash Flow | -44,560 | -29,983 | -985.54 | -36,066 | -56,453 | -219,003 |
Free Cash Flow Per Share | -1973.47 | -1328.01 | -43.65 | -1597.41 | -2503.41 | -9751.17 |
Dividend Per Share | 450.000 | 450.000 | 400.000 | 350.000 | 350.000 | 350.000 |
Dividend Growth | 12.50% | 12.50% | 14.29% | - | - | 16.67% |
Gross Margin | 21.42% | 22.75% | 23.25% | 21.57% | 19.03% | 22.25% |
Operating Margin | 18.14% | 19.65% | 20.10% | 18.70% | 15.61% | 17.93% |
Profit Margin | 15.70% | 6.51% | 11.09% | 3.61% | 10.21% | 17.31% |
Free Cash Flow Margin | -7.91% | -5.34% | -0.19% | -7.63% | -12.68% | -67.59% |
EBITDA | 218,021 | 226,565 | 206,324 | 183,296 | 145,800 | 118,091 |
EBITDA Margin | 38.69% | 40.36% | 39.84% | 38.78% | 32.74% | 36.45% |
D&A For EBITDA | 115,809 | 116,233 | 102,241 | 94,934 | 76,289 | 60,002 |
EBIT | 102,212 | 110,333 | 104,083 | 88,361 | 69,511 | 58,089 |
EBIT Margin | 18.14% | 19.65% | 20.10% | 18.70% | 15.61% | 17.93% |
Effective Tax Rate | 0.82% | 2.96% | 1.44% | 5.85% | 2.52% | 2.08% |
Advertising Expenses | - | 94.7 | 83.97 | 90.42 | 96.36 | 76.34 |