KSS Line Ltd. (KRX: 044450)

KSS Line Balance Sheet

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
Cash & Equivalents	97,867	69,636	32,532	38,035	50,971	39,625
Short-Term Investments	3,167	12,249	2,535	-	84.4	212
Trading Asset Securities	4,037	221.89	41.92	124.81	61.28	229.04
Cash & Short-Term Investments	105,072	82,108	35,108	38,160	51,117	40,066
Cash Growth	117.78%	133.87%	-8.00%	-25.35%	27.58%	63.28%
Accounts Receivable	23,358	21,100	18,186	8,270	6,076	9,725
Other Receivables	10,324	2,905	3,835	1,527	1,409	1,114
Receivables	33,783	24,105	22,036	9,825	8,496	10,870
Inventory	20,326	19,159	18,737	17,820	10,609	10,608
Prepaid Expenses	7,022	5,725	600.02	529.28	810.9	758.24
Other Current Assets	3,121	2,602	6,050	1,799	1,464	1,920
Total Current Assets	169,323	133,699	82,532	68,133	72,496	64,222
Property, Plant & Equipment	1,528,262	1,491,364	1,546,388	1,353,047	990,959	888,761
Long-Term Investments	36,586	29,243	27,508	22,781	5,443	3,641
Other Intangible Assets	1,499	820.72	819.32	529.95	491.91	510.64
Long-Term Accounts Receivable	-0	-0	197.52	919.25	-0	-0
Long-Term Deferred Tax Assets	-	324.91	113.4	-	-	-
Other Long-Term Assets	178.81	583.16	1,614	819.7	137.44	103.94
Total Assets	1,735,849	1,656,035	1,659,173	1,446,229	1,069,528	957,238
Accounts Payable	20,264	17,062	19,052	13,817	5,791	8,894
Accrued Expenses	14,165	13,238	14,962	9,733	2,404	2,374
Short-Term Debt	91,895	65,838	87,684	73,405	70,350	55,576
Current Portion of Long-Term Debt	158,598	196,984	224,070	267,201	140,997	84,128
Current Portion of Leases	20,715	3,534	3,414	148.91	161.9	121.58
Current Income Taxes Payable	100.77	111.68	1,260	399.37	220.77	271.52
Current Unearned Revenue	20,837	24,562	19,959	11,748	6,239	4,252
Other Current Liabilities	14,767	14,603	8,218	5,145	13,926	12,570
Total Current Liabilities	341,342	335,931	378,620	381,598	240,089	168,187
Long-Term Debt	931,694	887,543	860,197	712,391	550,583	495,179
Long-Term Leases	7,574	3,387	6,833	191.43	337.56	397.11
Long-Term Deferred Tax Liabilities	1,827	1,769	1,875	2,437	1,608	1,870
Other Long-Term Liabilities	207.15	185.29	147	652.08	1,756	3,889
Total Liabilities	1,290,265	1,235,555	1,252,892	1,103,404	800,672	676,238
Common Stock	11,593	11,593	11,593	11,593	11,593	11,593
Additional Paid-In Capital	5,542	5,542	5,542	5,319	5,319	5,319
Retained Earnings	371,230	353,238	345,425	308,786	260,296	252,509
Treasury Stock	-3,614	-3,614	-3,614	-5,552	-5,552	-5,552
Comprehensive Income & Other	60,833	53,722	47,335	22,606	-2,874	17,057
Total Common Equity	445,584	420,480	406,280	342,752	268,781	280,926
Minority Interest	-	-	-	73.12	75.05	73.87
Shareholders' Equity	445,584	420,480	406,280	342,825	268,856	281,000
Total Liabilities & Equity	1,735,849	1,656,035	1,659,173	1,446,229	1,069,528	957,238
Total Debt	1,210,476	1,157,284	1,182,198	1,053,337	762,429	635,401
Net Cash (Debt)	-1,105,404	-1,075,177	-1,147,090	-1,015,177	-711,312	-595,335
Net Cash Per Share	-48960.37	-47621.54	-50867.37	-45201.11	-31671.39	-26519.06
Filing Date Shares Outstanding	22.58	22.58	22.58	22.46	22.46	22.46
Total Common Shares Outstanding	22.58	22.58	22.58	22.46	22.46	22.46
Working Capital	-172,019	-202,232	-296,088	-313,466	-167,593	-103,965
Book Value Per Share	19735.72	18623.84	17994.90	15261.12	11967.56	12508.32
Tangible Book Value	444,085	419,660	405,461	342,222	268,289	280,415
Tangible Book Value Per Share	19669.34	18587.49	17958.61	15237.53	11945.66	12485.58
Land	1,596	1,557	1,544	1,845	1,710	1,426
Buildings	3,350	3,737	3,684	4,124	3,795	3,296
Machinery	1,993,330	1,912,024	1,869,335	1,589,945	1,056,071	1,061,211
Construction In Progress	-	86.49	75,968	80,268	173,539	36,987

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