KSS Line Ltd. (KRX:044450)
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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 57,168 | 57,414 | 17,042 | 45,471 | 56,072 | 13,127 | Upgrade
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| Depreciation & Amortization | 109,262 | 102,241 | 94,934 | 76,289 | 60,002 | 43,868 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,747 | -1,249 | 32.09 | -1,395 | -0.1 | -24.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 453.78 | 453.78 | -79.94 | -5,405 | 3,266 | 2,663 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,433 | -1,132 | 638.57 | 1,682 | -4,102 | -68.83 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -110.96 | 91.38 | Upgrade
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| Other Operating Activities | -13,606 | -24,295 | -934.95 | -3,880 | -11,581 | 16,694 | Upgrade
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| Change in Accounts Receivable | -10,211 | 24.01 | -1,999 | -10,215 | -5,959 | 2,755 | Upgrade
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| Change in Inventory | -563.26 | -1,980 | -1,986 | -1,369 | -8,252 | -107.93 | Upgrade
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| Change in Accounts Payable | 1,431 | -30.56 | -2,433 | 5,600 | 7,951 | -3,152 | Upgrade
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| Change in Unearned Revenue | 7,014 | -572.57 | 4,188 | 8,453 | 4,762 | -795.08 | Upgrade
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| Change in Other Net Operating Assets | -10,271 | -11,586 | -2,505 | -2,607 | -1,794 | -3,029 | Upgrade
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| Operating Cash Flow | 136,497 | 119,288 | 106,896 | 112,624 | 100,254 | 72,023 | Upgrade
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| Operating Cash Flow Growth | 21.46% | 11.59% | -5.09% | 12.34% | 39.20% | -13.58% | Upgrade
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| Capital Expenditures | -68,217 | -120,273 | -142,962 | -169,077 | -319,257 | -172,017 | Upgrade
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| Sale of Property, Plant & Equipment | 79,158 | 77,380 | 132,808 | 6,564 | 0.73 | 29.91 | Upgrade
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| Sale (Purchase) of Intangibles | -1,314 | -908.29 | -3.2 | -242.83 | -5.4 | -23.85 | Upgrade
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| Investment in Securities | -2,385 | 3,632 | -11,801 | -8,774 | -12,554 | -2,850 | Upgrade
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| Other Investing Activities | 911.29 | 1,573 | 2,358 | -645.2 | -6,278 | -4,714 | Upgrade
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| Investing Cash Flow | 8,153 | -38,597 | -19,683 | -171,998 | -337,110 | -179,933 | Upgrade
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| Short-Term Debt Issued | - | 63,194 | 109,546 | 78,516 | 66,540 | 97,412 | Upgrade
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| Long-Term Debt Issued | - | 171,280 | 202,135 | 279,404 | 327,394 | 202,792 | Upgrade
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| Total Debt Issued | 190,550 | 234,474 | 311,681 | 357,920 | 393,935 | 300,203 | Upgrade
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| Short-Term Debt Repaid | - | -68,959 | -131,475 | -65,169 | -66,003 | -81,288 | Upgrade
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| Long-Term Debt Repaid | - | -196,268 | -221,938 | -231,517 | -98,538 | -91,756 | Upgrade
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| Total Debt Repaid | -264,650 | -265,227 | -353,412 | -296,686 | -164,541 | -173,044 | Upgrade
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| Net Debt Issued (Repaid) | -74,100 | -30,752 | -41,732 | 61,234 | 229,394 | 127,160 | Upgrade
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| Issuance of Common Stock | - | - | - | 247.14 | - | - | Upgrade
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| Dividends Paid | -7,860 | -7,860 | -7,860 | -7,827 | -6,699 | -6,064 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -4.88 | -0 | 0 | Upgrade
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| Financing Cash Flow | -81,960 | -38,613 | -49,592 | 53,649 | 222,694 | 121,096 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,281 | 3,889 | -516.58 | 221.84 | 1,225 | -1,839 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 66,971 | 45,967 | 37,105 | -5,503 | -12,936 | 11,346 | Upgrade
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| Free Cash Flow | 68,280 | -985.54 | -36,066 | -56,453 | -219,003 | -99,995 | Upgrade
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| Free Cash Flow Margin | 12.58% | -0.19% | -7.63% | -12.68% | -67.59% | -44.21% | Upgrade
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| Free Cash Flow Per Share | 3024.09 | -43.65 | -1597.41 | -2503.41 | -9751.17 | -4452.29 | Upgrade
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| Cash Interest Paid | 80,715 | 81,320 | 76,756 | 34,712 | 19,849 | 19,986 | Upgrade
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| Cash Income Tax Paid | 449.91 | 451.71 | 1,966 | 777.36 | 381.93 | 620.53 | Upgrade
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| Levered Free Cash Flow | 63,308 | -7,226 | -39,465 | -69,267 | -231,202 | -103,810 | Upgrade
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| Unlevered Free Cash Flow | 113,178 | 43,501 | 9,152 | -44,428 | -219,285 | -93,469 | Upgrade
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| Change in Net Working Capital | -2,888 | 2,609 | -1,956 | -5,158 | -3,669 | -2,996 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.