KSS Line Ltd. (KRX:044450)

KSS Line Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88,235	115,603	69,636	32,532	38,035	50,971
Short-Term Investments	3,561	4,433	12,249	2,535	-	84.4
Trading Asset Securities	7,265	106.81	221.89	41.92	124.81	61.28
Cash & Short-Term Investments	99,061	120,143	82,108	35,108	38,160	51,117
Cash Growth	-5.72%	46.32%	133.87%	-8.00%	-25.35%	27.58%
Accounts Receivable	21,832	15,530	21,100	18,186	8,270	6,076
Other Receivables	5,826	6,538	2,905	3,835	1,527	1,409
Receivables	27,658	22,168	24,105	22,036	9,825	8,496
Inventory	20,431	20,709	19,159	18,737	17,820	10,609
Prepaid Expenses	3,396	7,243	5,725	600.02	529.28	810.9
Other Current Assets	2,684	2,117	2,602	6,050	1,799	1,464
Total Current Assets	153,231	172,381	133,699	82,532	68,133	72,496
Property, Plant & Equipment	1,622,933	1,677,202	1,491,364	1,546,388	1,353,047	990,959
Long-Term Investments	41,078	40,542	29,243	27,508	22,781	5,443
Other Intangible Assets	1,776	1,666	820.72	819.32	529.95	491.91
Long-Term Accounts Receivable	-0	0	0	197.52	919.25	-0
Long-Term Deferred Tax Assets	-	-	324.91	113.4	-	-
Other Long-Term Assets	4,588	213.31	583.16	1,614	819.7	137.44
Total Assets	1,823,606	1,892,004	1,656,035	1,659,173	1,446,229	1,069,528
Accounts Payable	14,615	17,213	17,062	19,052	13,817	5,791
Accrued Expenses	17,634	15,825	13,238	14,962	9,733	2,404
Short-Term Debt	101,718	92,455	65,838	87,684	73,405	70,350
Current Portion of Long-Term Debt	409,225	173,827	196,984	224,070	267,201	140,997
Current Portion of Leases	18,184	23,417	3,534	3,414	148.91	161.9
Current Income Taxes Payable	214.08	117.65	111.68	1,260	399.37	220.77
Current Unearned Revenue	26,522	24,201	24,562	19,959	11,748	6,239
Other Current Liabilities	12,641	10,257	14,603	8,218	5,145	13,926
Total Current Liabilities	600,753	357,313	335,931	378,620	381,598	240,089
Long-Term Debt	663,162	991,979	887,543	860,197	712,391	550,583
Long-Term Leases	28,073	2,423	3,387	6,833	191.43	337.56
Pension & Post-Retirement Benefits	9,800	8,498	6,740	5,221	6,135	6,298
Long-Term Deferred Tax Liabilities	2,662	2,081	1,769	1,875	2,437	1,608
Other Long-Term Liabilities	224.9	211.37	185.29	147	652.08	1,756
Total Liabilities	1,304,675	1,362,506	1,235,555	1,252,892	1,103,404	800,672
Common Stock	11,593	11,593	11,593	11,593	11,593	11,593
Additional Paid-In Capital	5,542	5,542	5,542	5,542	5,319	5,319
Retained Earnings	415,157	401,148	353,238	345,425	308,786	260,296
Treasury Stock	-3,614	-3,614	-3,614	-3,614	-5,552	-5,552
Comprehensive Income & Other	90,254	114,829	53,722	47,335	22,606	-2,874
Total Common Equity	518,931	529,497	420,480	406,280	342,752	268,781
Minority Interest	-	-	-	-	73.12	75.05
Shareholders' Equity	518,931	529,497	420,480	406,280	342,825	268,856
Total Liabilities & Equity	1,823,606	1,892,004	1,656,035	1,659,173	1,446,229	1,069,528
Total Debt	1,220,362	1,284,103	1,157,284	1,182,198	1,053,337	762,429
Net Cash (Debt)	-1,121,301	-1,163,960	-1,075,177	-1,147,090	-1,015,177	-711,312
Net Cash Per Share	-49642.95	-51553.91	-47621.54	-50867.37	-45201.11	-31671.39
Filing Date Shares Outstanding	22.56	22.58	22.58	22.58	22.46	22.46
Total Common Shares Outstanding	22.56	22.58	22.58	22.58	22.46	22.46
Working Capital	-447,523	-184,933	-202,232	-296,088	-313,466	-167,593
Book Value Per Share	22998.98	23452.41	18623.84	17994.90	15261.12	11967.56
Tangible Book Value	517,155	527,831	419,660	405,461	342,222	268,289
Tangible Book Value Per Share	22920.27	23378.61	18587.49	17958.61	15237.53	11945.66
Land	1,699	1,775	1,557	1,544	1,845	1,710
Buildings	3,329	3,735	3,737	3,684	4,124	3,795
Machinery	2,123,552	2,220,695	1,912,024	1,869,335	1,589,945	1,056,071
Construction In Progress	48.93	-	86.49	75,968	80,268	173,539

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.