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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,167	69,636	32,532	38,035	50,971	39,625
Short-Term Investments	3,334	12,249	2,535	-	84.4	212
Trading Asset Securities	186.25	221.89	41.92	124.81	61.28	229.04
Cash & Short-Term Investments	44,687	82,108	35,108	38,160	51,117	40,066
Cash Growth	-13.99%	133.87%	-8.00%	-25.35%	27.58%	63.28%
Accounts Receivable	15,507	21,100	18,186	8,270	6,076	9,725
Other Receivables	2,671	2,905	3,835	1,527	1,409	1,114
Receivables	18,208	24,105	22,036	9,825	8,496	10,870
Inventory	20,653	19,159	18,737	17,820	10,609	10,608
Prepaid Expenses	6,417	5,725	600.02	529.28	810.9	758.24
Other Current Assets	33,677	2,602	6,050	1,799	1,464	1,920
Total Current Assets	123,641	133,699	82,532	68,133	72,496	64,222
Property, Plant & Equipment	1,705,796	1,491,364	1,546,388	1,353,047	990,959	888,761
Long-Term Investments	33,425	29,243	27,508	22,781	5,443	3,641
Other Intangible Assets	619.4	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	1,436	583.16	1,614	819.7	137.44	103.94
Total Assets	1,864,919	1,656,035	1,659,173	1,446,229	1,069,528	957,238
Accounts Payable	13,848	17,062	19,052	13,817	5,791	8,894
Accrued Expenses	13,369	13,238	14,962	9,733	2,404	2,374
Short-Term Debt	103,080	65,838	87,684	73,405	70,350	55,576
Current Portion of Long-Term Debt	241,676	196,984	224,070	267,201	140,997	84,128
Current Portion of Leases	21,445	3,534	3,414	148.91	161.9	121.58
Current Income Taxes Payable	137.23	111.68	1,260	399.37	220.77	271.52
Current Unearned Revenue	20,860	24,562	19,959	11,748	6,239	4,252
Other Current Liabilities	15,605	14,603	8,218	5,145	13,926	12,570
Total Current Liabilities	430,020	335,931	378,620	381,598	240,089	168,187
Long-Term Debt	938,427	887,543	860,197	712,391	550,583	495,179
Long-Term Leases	13,546	3,387	6,833	191.43	337.56	397.11
Long-Term Deferred Tax Liabilities	1,923	1,769	1,875	2,437	1,608	1,870
Other Long-Term Liabilities	203.54	185.29	147	652.08	1,756	3,889
Total Liabilities	1,391,409	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	375,692	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	84,297	53,722	47,335	22,606	-2,874	17,057
Total Common Equity	473,509	420,480	406,280	342,752	268,781	280,926
Minority Interest	-	-	-	73.12	75.05	73.87
Shareholders' Equity	473,509	420,480	406,280	342,825	268,856	281,000
Total Liabilities & Equity	1,864,919	1,656,035	1,659,173	1,446,229	1,069,528	957,238
Total Debt	1,318,174	1,157,284	1,182,198	1,053,337	762,429	635,401
Net Cash (Debt)	-1,273,486	-1,075,177	-1,147,090	-1,015,177	-711,312	-595,335
Net Cash Per Share	-56415.53	-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	-306,378	-202,232	-296,088	-313,466	-167,593	-103,965
Book Value Per Share	20972.59	18623.84	17994.90	15261.12	11967.56	12508.32
Tangible Book Value	472,890	419,660	405,461	342,222	268,289	280,415
Tangible Book Value Per Share	20945.16	18587.49	17958.61	15237.53	11945.66	12485.58
Land	1,657	1,557	1,544	1,845	1,710	1,426
Buildings	3,521	3,737	3,684	4,124	3,795	3,296
Machinery	2,152,099	1,912,024	1,869,335	1,589,945	1,056,071	1,061,211
Construction In Progress	57,272	86.49	75,968	80,268	173,539	36,987

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