KSS Line Ltd. (KRX:044450)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,900.00
-80.00 (-0.80%)
At close: Jun 5, 2025, 3:30 PM KST

KSS Line Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
118,245115,60369,63632,53238,03550,971
Upgrade
Short-Term Investments
1,7484,43312,2492,535-84.4
Upgrade
Trading Asset Securities
105.27106.81221.8941.92124.8161.28
Upgrade
Cash & Short-Term Investments
120,099120,14382,10835,10838,16051,117
Upgrade
Cash Growth
133.28%46.32%133.87%-8.00%-25.35%27.58%
Upgrade
Accounts Receivable
18,55715,53021,10018,1868,2706,076
Upgrade
Other Receivables
8,9296,5382,9053,8351,5271,409
Upgrade
Receivables
27,58522,16824,10522,0369,8258,496
Upgrade
Inventory
20,89220,70919,15918,73717,82010,609
Upgrade
Prepaid Expenses
3,9297,2435,725600.02529.28810.9
Upgrade
Other Current Assets
3,5172,1172,6026,0501,7991,464
Upgrade
Total Current Assets
176,022172,381133,69982,53268,13372,496
Upgrade
Property, Plant & Equipment
1,673,7181,677,2021,491,3641,546,3881,353,047990,959
Upgrade
Long-Term Investments
38,00940,54229,24327,50822,7815,443
Upgrade
Other Intangible Assets
1,8881,666820.72819.32529.95491.91
Upgrade
Long-Term Accounts Receivable
-000197.52919.25-0
Upgrade
Long-Term Deferred Tax Assets
--324.91113.4--
Upgrade
Other Long-Term Assets
4,897213.31583.161,614819.7137.44
Upgrade
Total Assets
1,894,5341,892,0041,656,0351,659,1731,446,2291,069,528
Upgrade
Accounts Payable
18,18117,21317,06219,05213,8175,791
Upgrade
Accrued Expenses
14,21615,82513,23814,9629,7332,404
Upgrade
Short-Term Debt
92,45692,45565,83887,68473,40570,350
Upgrade
Current Portion of Long-Term Debt
361,280173,827196,984224,070267,201140,997
Upgrade
Current Portion of Leases
26,77223,4173,5343,414148.91161.9
Upgrade
Current Income Taxes Payable
217.95117.65111.681,260399.37220.77
Upgrade
Current Unearned Revenue
27,51424,20124,56219,95911,7486,239
Upgrade
Other Current Liabilities
18,06110,25714,6038,2185,14513,926
Upgrade
Total Current Liabilities
558,697357,313335,931378,620381,598240,089
Upgrade
Long-Term Debt
771,806991,979887,543860,197712,391550,583
Upgrade
Long-Term Leases
22,2492,4233,3876,833191.43337.56
Upgrade
Long-Term Deferred Tax Liabilities
2,7852,0811,7691,8752,4371,608
Upgrade
Other Long-Term Liabilities
217.67211.37185.29147652.081,756
Upgrade
Total Liabilities
1,363,6771,362,5061,235,5551,252,8921,103,404800,672
Upgrade
Common Stock
11,59311,59311,59311,59311,59311,593
Upgrade
Additional Paid-In Capital
5,5425,5425,5425,5425,3195,319
Upgrade
Retained Earnings
403,695401,148353,238345,425308,786260,296
Upgrade
Treasury Stock
-3,614-3,614-3,614-3,614-5,552-5,552
Upgrade
Comprehensive Income & Other
113,642114,82953,72247,33522,606-2,874
Upgrade
Total Common Equity
530,857529,497420,480406,280342,752268,781
Upgrade
Minority Interest
----73.1275.05
Upgrade
Shareholders' Equity
530,857529,497420,480406,280342,825268,856
Upgrade
Total Liabilities & Equity
1,894,5341,892,0041,656,0351,659,1731,446,2291,069,528
Upgrade
Total Debt
1,274,5621,284,1031,157,2841,182,1981,053,337762,429
Upgrade
Net Cash (Debt)
-1,154,463-1,163,960-1,075,177-1,147,090-1,015,177-711,312
Upgrade
Net Cash Per Share
-51130.30-51553.91-47621.54-50867.37-45201.11-31671.39
Upgrade
Filing Date Shares Outstanding
22.5722.5822.5822.5822.4622.46
Upgrade
Total Common Shares Outstanding
22.5722.5822.5822.5822.4622.46
Upgrade
Working Capital
-382,674-184,933-202,232-296,088-313,466-167,593
Upgrade
Book Value Per Share
23521.7823452.4118623.8417994.9015261.1211967.56
Upgrade
Tangible Book Value
528,970527,831419,660405,461342,222268,289
Upgrade
Tangible Book Value Per Share
23438.1523378.6118587.4917958.6115237.5311945.66
Upgrade
Land
1,7861,7751,5571,5441,8451,710
Upgrade
Buildings
3,7313,7353,7373,6844,1243,795
Upgrade
Machinery
2,241,6842,220,6951,912,0241,869,3351,589,9451,056,071
Upgrade
Construction In Progress
685.46-86.4975,96880,268173,539
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.