KSS Line Ltd. (KRX:044450)
South Korea · Delayed Price · Currency is KRW 9,670.00
+220.00 (2.33%)
Feb 3, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 54,560 | 57,414 | 17,042 | 45,471 | 56,072 | 13,127 |
Depreciation & Amortization | 113,838 | 102,241 | 94,934 | 76,289 | 60,002 | 43,868 |
Loss (Gain) From Sale of Assets | -3,196 | -1,249 | 32.09 | -1,395 | -0.1 | -24.36 |
Asset Writedown & Restructuring Costs | 453.78 | 453.78 | -79.94 | -5,405 | 3,266 | 2,663 |
Loss (Gain) From Sale of Investments | -856.61 | -1,132 | 638.57 | 1,682 | -4,102 | -68.83 |
Loss (Gain) on Equity Investments | - | - | - | - | -110.96 | 91.38 |
Other Operating Activities | -11,155 | -24,295 | -934.95 | -3,880 | -11,581 | 16,694 |
Change in Accounts Receivable | 2,401 | 24.01 | -1,999 | -10,215 | -5,959 | 2,755 |
Change in Inventory | -1,260 | -1,980 | -1,986 | -1,369 | -8,252 | -107.93 |
Change in Accounts Payable | -6,153 | -30.56 | -2,433 | 5,600 | 7,951 | -3,152 |
Change in Unearned Revenue | 5,618 | -572.57 | 4,188 | 8,453 | 4,762 | -795.08 |
Change in Other Net Operating Assets | 5,205 | -11,586 | -2,505 | -2,607 | -1,794 | -3,029 |
Operating Cash Flow | 159,455 | 119,288 | 106,896 | 112,624 | 100,254 | 72,023 |
Operating Cash Flow Growth | 41.77% | 11.59% | -5.09% | 12.34% | 39.20% | -13.58% |
Capital Expenditures | -72,471 | -120,273 | -142,962 | -169,077 | -319,257 | -172,017 |
Sale of Property, Plant & Equipment | 7,681 | 77,380 | 132,808 | 6,564 | 0.73 | 29.91 |
Sale (Purchase) of Intangibles | -263.41 | -908.29 | -3.2 | -242.83 | -5.4 | -23.85 |
Sale (Purchase) of Real Estate | - | - | - | 166.97 | - | -377.37 |
Investment in Securities | -3,295 | 3,632 | -11,801 | -8,774 | -12,554 | -2,850 |
Other Investing Activities | 225.24 | 1,573 | 2,358 | -645.2 | -6,278 | -4,714 |
Investing Cash Flow | -68,022 | -38,597 | -19,683 | -171,998 | -337,110 | -179,933 |
Short-Term Debt Issued | - | 63,194 | 109,546 | 78,516 | 66,540 | 97,412 |
Long-Term Debt Issued | - | 171,280 | 202,135 | 279,404 | 327,394 | 202,792 |
Total Debt Issued | 88,111 | 234,474 | 311,681 | 357,920 | 393,935 | 300,203 |
Short-Term Debt Repaid | - | -68,959 | -131,475 | -65,169 | -66,003 | -81,288 |
Long-Term Debt Repaid | - | -196,268 | -221,938 | -231,517 | -98,538 | -91,756 |
Total Debt Repaid | -187,085 | -265,227 | -353,412 | -296,686 | -164,541 | -173,044 |
Net Debt Issued (Repaid) | -98,974 | -30,752 | -41,732 | 61,234 | 229,394 | 127,160 |
Issuance of Common Stock | - | - | - | 247.14 | - | - |
Dividends Paid | -8,983 | -7,860 | -7,860 | -7,827 | -6,699 | -6,064 |
Other Financing Activities | -0 | -0 | - | -4.88 | -0 | 0 |
Financing Cash Flow | -107,956 | -38,613 | -49,592 | 53,649 | 222,694 | 121,096 |
Foreign Exchange Rate Adjustments | 6,892 | 3,889 | -516.58 | 221.84 | 1,225 | -1,839 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - |
Net Cash Flow | -9,632 | 45,967 | 37,105 | -5,503 | -12,936 | 11,346 |
Free Cash Flow | 86,984 | -985.54 | -36,066 | -56,453 | -219,003 | -99,995 |
Free Cash Flow Margin | 15.79% | -0.19% | -7.63% | -12.68% | -67.59% | -44.21% |
Free Cash Flow Per Share | 3852.37 | -43.65 | -1597.41 | -2503.41 | -9751.17 | -4452.29 |
Cash Interest Paid | 74,680 | 81,320 | 76,756 | 34,712 | 19,849 | 19,986 |
Cash Income Tax Paid | 707.91 | 451.71 | 1,966 | 777.36 | 381.93 | 620.53 |
Levered Free Cash Flow | 72,648 | -7,226 | -39,465 | -69,267 | -231,202 | -103,810 |
Unlevered Free Cash Flow | 119,142 | 43,501 | 9,152 | -44,428 | -219,285 | -93,469 |
Change in Working Capital | 5,811 | -14,144 | -4,736 | -138.15 | -3,292 | -4,329 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.