KSS Line Ltd. (KRX:044450)
South Korea · Delayed Price · Currency is KRW 10,230
+110 (1.09%)
At close: Sep 4, 2026
KSS Line Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 165,503 | 57,055 | 115,603 | 69,636 | 32,532 | 38,035 |
Short-Term Investments | 7,857 | 3,444 | 3,528 | 12,249 | 2,535 | - |
Trading Asset Securities | 307 | 7,305 | 106.81 | 221.89 | 41.92 | 124.81 |
Cash & Short-Term Investments | 173,667 | 67,804 | 119,238 | 82,108 | 35,108 | 38,160 |
Cash Growth | 65.47% | -43.14% | 45.22% | 133.87% | -8.00% | -25.35% |
Accounts Receivable | 22,568 | 21,346 | 15,530 | 21,100 | 18,186 | 8,270 |
Other Receivables | 34,744 | 21,725 | 6,538 | 2,905 | 3,835 | 1,527 |
Receivables | 57,312 | 43,071 | 22,168 | 24,105 | 22,036 | 9,825 |
Inventory | 31,561 | 18,553 | 20,709 | 19,159 | 18,737 | 17,820 |
Prepaid Expenses | 7,196 | 3,685 | 7,243 | 5,725 | 600.02 | 529.28 |
Other Current Assets | 2,643 | 2,306 | 3,022 | 2,602 | 6,050 | 1,799 |
Total Current Assets | 272,381 | 135,420 | 172,381 | 133,699 | 82,532 | 68,133 |
Property, Plant & Equipment | 1,854,174 | 1,747,827 | 1,677,202 | 1,491,364 | 1,546,388 | 1,353,047 |
Long-Term Investments | 40,599 | 44,681 | 40,542 | 29,243 | 27,508 | 22,781 |
Other Intangible Assets | 1,872 | 1,608 | 1,666 | 820.72 | 819.32 | 529.95 |
Long-Term Accounts Receivable | -0 | 0 | 0 | 0 | 197.52 | 919.25 |
Long-Term Deferred Tax Assets | - | - | - | 324.91 | 113.4 | - |
Other Long-Term Assets | 4,794 | 4,604 | 213.31 | 583.16 | 1,614 | 819.7 |
Total Assets | 2,173,820 | 1,934,139 | 1,892,004 | 1,656,035 | 1,659,173 | 1,446,229 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 22,104 | 17,322 | 17,213 | 17,062 | 19,052 | 13,817 |
Accrued Expenses | 16,087 | 18,067 | 15,825 | 13,238 | 14,962 | 9,733 |
Short-Term Debt | 103,387 | 102,113 | 92,455 | 65,838 | 87,684 | 73,405 |
Current Portion of Long-Term Debt | 256,446 | 414,065 | 173,827 | 196,984 | 224,070 | 267,201 |
Current Portion of Leases | 11,848 | 14,437 | 23,417 | 3,534 | 3,414 | 148.91 |
Current Income Taxes Payable | 2,039 | 221.41 | 117.65 | 111.68 | 1,260 | 399.37 |
Current Unearned Revenue | 36,558 | 27,624 | 24,201 | 24,562 | 19,959 | 11,748 |
Other Current Liabilities | 41,961 | 26,687 | 10,257 | 14,603 | 8,218 | 5,145 |
Total Current Liabilities | 490,430 | 620,537 | 357,313 | 335,931 | 378,620 | 381,598 |
Long-Term Debt | 990,396 | 730,355 | 991,979 | 887,543 | 860,197 | 712,391 |
Long-Term Leases | 22,295 | 25,623 | 2,423 | 3,387 | 6,833 | 191.43 |
Pension & Post-Retirement Benefits | 11,298 | 10,458 | 8,498 | 6,740 | 5,221 | 6,135 |
Long-Term Deferred Tax Liabilities | 321.1 | 2,551 | 2,081 | 1,769 | 1,875 | 2,437 |
Other Long-Term Liabilities | 312.13 | 291.3 | 211.37 | 185.29 | 147 | 652.08 |
Total Liabilities | 1,515,052 | 1,389,815 | 1,362,506 | 1,235,555 | 1,252,892 | 1,103,404 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 5,542 | 5,319 |
Retained Earnings | 497,783 | 427,423 | 401,148 | 353,238 | 345,425 | 308,786 |
Treasury Stock | -3,614 | -3,614 | -3,614 | -3,614 | -3,614 | -5,552 |
Comprehensive Income & Other | 147,465 | 103,381 | 114,829 | 53,722 | 47,335 | 22,606 |
Total Common Equity | 658,768 | 544,324 | 529,497 | 420,480 | 406,280 | 342,752 |
Minority Interest | - | - | - | - | - | 73.12 |
Shareholders' Equity | 658,768 | 544,324 | 529,497 | 420,480 | 406,280 | 342,825 |
Total Liabilities & Equity | 2,173,820 | 1,934,139 | 1,892,004 | 1,656,035 | 1,659,173 | 1,446,229 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,384,372 | 1,286,593 | 1,284,103 | 1,157,284 | 1,182,198 | 1,053,337 |
Net Cash (Debt) | -1,210,705 | -1,218,789 | -1,164,865 | -1,075,177 | -1,147,090 | -1,015,177 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -53618.01 | -53982.39 | -51594.00 | -47621.54 | -50867.37 | -45201.11 |
Filing Date Shares Outstanding | 22.59 | 22.58 | 22.58 | 22.58 | 22.58 | 22.46 |
Total Common Shares Outstanding | 22.59 | 22.58 | 22.58 | 22.58 | 22.58 | 22.46 |
Working Capital | -218,049 | -485,118 | -184,933 | -202,232 | -296,088 | -313,466 |
Book Value Per Share | 29159.95 | 24109.12 | 23452.41 | 18623.84 | 17994.90 | 15261.12 |
Tangible Book Value | 656,896 | 542,717 | 527,831 | 419,660 | 405,461 | 342,222 |
Tangible Book Value Per Share | 29077.07 | 24037.92 | 23378.61 | 18587.49 | 17958.61 | 15237.53 |
Land | 1,771 | 1,728 | 1,775 | 1,557 | 1,544 | 1,845 |
Buildings | 2,891 | 3,443 | 3,495 | 3,737 | 3,684 | 4,124 |
Machinery | 2,372,622 | 2,290,242 | 2,168,064 | 1,912,024 | 1,869,335 | 1,589,945 |
Construction In Progress | 52,731 | 689.49 | - | 86.49 | 75,968 | 80,268 |