KSS Line Ltd. (KRX:044450)
South Korea · Delayed Price · Currency is KRW 10,230
+110 (1.09%)
At close: Sep 4, 2026
KSS Line Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 111,415 | 36,562 | 57,414 | 17,042 | 45,471 | 56,072 |
Depreciation & Amortization | 115,705 | 116,233 | 102,241 | 94,934 | 76,289 | 60,002 |
Loss (Gain) From Sale of Assets | -46,081 | -3,196 | -1,249 | 32.09 | -1,395 | -0.1 |
Asset Writedown & Restructuring Costs | -33.72 | -33.72 | 453.78 | -79.94 | -5,405 | 3,266 |
Loss (Gain) From Sale of Investments | 1,261 | -367.7 | -1,132 | 638.57 | 1,682 | -4,102 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -110.96 |
Other Operating Activities | -21,770 | 8,487 | -24,295 | -934.95 | -3,880 | -11,581 |
Change in Accounts Receivable | -4,214 | -5,257 | 24.01 | -1,999 | -10,215 | -5,959 |
Change in Inventory | -9,911 | 468.43 | -1,980 | -1,986 | -1,369 | -8,252 |
Change in Accounts Payable | 3,926 | 1,026 | -30.56 | -2,433 | 5,600 | 7,951 |
Change in Unearned Revenue | 10,723 | 3,567 | -572.57 | 4,188 | 8,453 | 4,762 |
Change in Other Net Operating Assets | -10,067 | -2,807 | -11,586 | -2,505 | -2,607 | -1,794 |
Operating Cash Flow | 150,953 | 154,681 | 119,288 | 106,896 | 112,624 | 100,254 |
Operating Cash Flow Growth | 8.79% | 29.67% | 11.59% | -5.09% | 12.34% | 39.20% |
Investing Activities
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 |
Capital Expenditures | -236,055 | -184,665 | -120,273 | -142,962 | -169,077 | -319,257 |
Sale of Property, Plant & Equipment | 72,113 | 7,681 | 77,380 | 132,808 | 6,564 | 0.73 |
Sale (Purchase) of Intangibles | -208.13 | -268.78 | -908.29 | -3.2 | -242.83 | -5.4 |
Sale (Purchase) of Real Estate | 135.74 | - | - | - | 166.97 | - |
Investment in Securities | -1,393 | -11,390 | 3,632 | -11,801 | -8,774 | -12,554 |
Other Investing Activities | -262.6 | -87.9 | 1,573 | 2,358 | -645.2 | -6,278 |
Investing Cash Flow | -165,670 | -188,630 | -38,597 | -19,683 | -171,998 | -337,110 |
Financing Activities
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 |
Short-Term Debt Issued | - | 15,754 | 63,194 | 109,546 | 78,516 | 66,540 |
Long-Term Debt Issued | - | 153,313 | 171,280 | 202,135 | 279,404 | 327,394 |
Total Debt Issued | 551,394 | 169,067 | 234,474 | 311,681 | 357,920 | 393,935 |
Short-Term Debt Repaid | - | -5,754 | -68,959 | -131,475 | -65,169 | -66,003 |
Long-Term Debt Repaid | - | -181,732 | -196,268 | -221,938 | -231,517 | -98,538 |
Total Debt Repaid | -467,855 | -187,486 | -265,227 | -353,412 | -296,686 | -164,541 |
Net Debt Issued (Repaid) | 83,539 | -18,419 | -30,752 | -41,732 | 61,234 | 229,394 |
Issuance of Common Stock | - | - | - | - | 247.14 | - |
Dividends Paid | -10,106 | -8,983 | -7,860 | -7,860 | -7,827 | -6,699 |
Other Financing Activities | 0 | - | -0 | - | -4.88 | -0 |
Financing Cash Flow | 73,433 | -27,402 | -38,613 | -49,592 | 53,649 | 222,694 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6,411 | 2,801 | 3,889 | -516.58 | 221.84 | 1,225 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | - |
Net Cash Flow | 65,127 | -58,548 | 45,967 | 37,105 | -5,503 | -12,936 |
Free Cash Flow
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 |
Free Cash Flow | -85,102 | -29,983 | -985.54 | -36,066 | -56,453 | -219,003 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.43% | -5.34% | -0.19% | -7.63% | -12.68% | -67.59% |
Free Cash Flow Per Share | -3768.89 | -1328.01 | -43.65 | -1597.41 | -2503.41 | -9751.17 |
Levered Free Cash Flow | -98,203 | -36,793 | -8,131 | -39,465 | -69,267 | -231,202 |
Unlevered Free Cash Flow | -53,786 | 8,093 | 42,596 | 9,152 | -44,428 | -219,285 |
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 |
Cash Interest Paid | 70,152 | 72,267 | 81,320 | 76,756 | 34,712 | 19,849 |
Cash Income Tax Paid | 1,921 | 501.02 | 451.71 | 1,966 | 777.36 | 381.93 |
Change in Working Capital | -9,544 | -3,002 | -14,144 | -4,736 | -138.15 | -3,292 |