South Korea · Delayed Price · Currency is KRW KSS Line Statistics
Total Valuation
KSS Line has a market cap or net worth of KRW 214.03 billion. The enterprise value is 1.34 trillion.
| Market Cap | 214.03B |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KSS Line has 22.58 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 22.58M |
| Shares Outstanding | 22.58M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 8.30% |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 15.35.
| EV / Earnings | 24.47 |
| EV / Sales | 2.42 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 12.56 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 14.03 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 110.22M |
| Employee Count | 495 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.95 |
Taxes
In the past 12 months, KSS Line has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.59, so KSS Line's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 9,279.80 |
| 200-Day Moving Average | 9,362.85 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 47,116 |
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 550.72 billion and earned 54.56 billion in profits. Earnings per share was 2,415.51.
| Revenue | 550.72B |
| Gross Profit | 123.84B |
| Operating Income | 106.34B |
| Pretax Income | 56.15B |
| Net Income | 54.56B |
| EBITDA | 220.18B |
| EBIT | 106.34B |
| Earnings Per Share (EPS) | 2,415.51 |
Balance Sheet
The company has 99.06 billion in cash and 1.22 trillion in debt, giving a net cash position of -1,121.30 billion or -49,664.46 per share.
| Cash & Cash Equivalents | 99.06B |
| Total Debt | 1.22T |
| Net Cash | -1,121.30B |
| Net Cash Per Share | -49,664.46 |
| Equity (Book Value) | 518.93B |
| Book Value Per Share | 22,998.98 |
| Working Capital | -447.52B |
Cash Flow
In the last 12 months, operating cash flow was 159.45 billion and capital expenditures -72.47 billion, giving a free cash flow of 86.98 billion.
| Operating Cash Flow | 159.45B |
| Capital Expenditures | -72.47B |
| Free Cash Flow | 86.98B |
| FCF Per Share | 3,852.69 |
Margins
Gross margin is 22.49%, with operating and profit margins of 19.31% and 9.91%.
| Gross Margin | 22.49% |
| Operating Margin | 19.31% |
| Pretax Margin | 10.20% |
| Profit Margin | 9.91% |
| EBITDA Margin | 39.98% |
| EBIT Margin | 19.31% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.46% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 25.49% |
| FCF Yield | 40.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |