KSS Line Statistics

Total Valuation

KSS Line has a market cap or net worth of KRW 202.52 billion. The enterprise value is 1.45 trillion.

Market Cap	202.52B
Enterprise Value	1.45T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

KSS Line has 22.58 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	22.58M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.93%
Owned by Institutions (%)	6.20%
Float	12.79M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 5.23.

PE Ratio	6.89
Forward PE	5.23
PS Ratio	0.41
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	21.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 154.55.

EV / Earnings	49.19
EV / Sales	2.94
EV / EBITDA	7.52
EV / EBIT	15.46
EV / FCF	154.55

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.78.

Current Ratio	0.29
Quick Ratio	0.15
Debt / Equity	2.78
Debt / EBITDA	6.86
Debt / FCF	140.98
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	1.12B
Profits Per Employee	67.22M
Employee Count	437
Asset Turnover	0.27
Inventory Turnover	18.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.76% in the last 52 weeks. The beta is 0.66, so KSS Line's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+6.76%
50-Day Moving Average	9,216.40
200-Day Moving Average	8,707.75
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	68,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KSS Line had revenue of KRW 490.92 billion and earned 29.37 billion in profits. Earnings per share was 1,301.26.

Revenue	490.92B
Gross Profit	107.54B
Operating Income	93.44B
Pretax Income	30.31B
Net Income	29.37B
EBITDA	192.15B
EBIT	93.44B
Earnings Per Share (EPS)	1,301.26

Full Income Statement

Balance Sheet

The company has 44.69 billion in cash and 1.32 trillion in debt, giving a net cash position of -1,273.49 billion or -56,405.05 per share.

Cash & Cash Equivalents	44.69B
Total Debt	1.32T
Net Cash	-1,273.49B
Net Cash Per Share	-56,405.05
Equity (Book Value)	473.51B
Book Value Per Share	20,972.59
Working Capital	-306.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.06 billion and capital expenditures -111.71 billion, giving a free cash flow of 9.35 billion.

Operating Cash Flow	121.06B
Capital Expenditures	-111.71B
Free Cash Flow	9.35B
FCF Per Share	414.13

Full Cash Flow Statement

Margins

Gross margin is 21.91%, with operating and profit margins of 19.03% and 5.98%.

Gross Margin	21.91%
Operating Margin	19.03%
Pretax Margin	6.17%
Profit Margin	5.98%
EBITDA Margin	39.14%
EBIT Margin	19.03%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	350.00
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.76%
Buyback Yield	0.04%
Shareholder Yield	3.90%
Earnings Yield	14.51%
FCF Yield	4.62%

Dividend Details

Stock Splits

The last stock split was on October 4, 2016. It was a forward split with a ratio of 2.

Last Split Date	Oct 4, 2016
Split Type	Forward
Split Ratio	2

Scores

KSS Line has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a