KSS Line Statistics

Total Valuation

KSS Line has a market cap or net worth of KRW 196.20 billion. The enterprise value is 1.30 trillion.

Market Cap	196.20B
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KSS Line has 22.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	22.58M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.93%
Owned by Institutions (%)	6.18%
Float	12.39M

Valuation Ratios

The trailing PE ratio is 9.79 and the forward PE ratio is 5.07.

PE Ratio	9.79
Forward PE	5.07
PS Ratio	0.39
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -842.92.

EV / Earnings	64.95
EV / Sales	2.56
EV / EBITDA	6.53
EV / EBIT	13.00
EV / FCF	-842.92

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.72.

Current Ratio	0.50
Quick Ratio	0.41
Debt / Equity	2.72
Debt / EBITDA	6.08
Debt / FCF	-783.90
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	994.20M
Profits Per Employee	39.14M
Employee Count	512
Asset Turnover	0.29
Inventory Turnover	18.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.36% 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	-2.36%
50-Day Moving Average	8,958.60
200-Day Moving Average	8,635.85
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	54,038

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 509.03 billion and earned 20.04 billion in profits. Earnings per share was 887.66.

Revenue	509.03B
Gross Profit	115.11B
Operating Income	100.11B
Pretax Income	20.65B
Net Income	20.04B
EBITDA	199.18B
EBIT	100.11B
Earnings Per Share (EPS)	887.66

Full Income Statement

Balance Sheet

The company has 105.07 billion in cash and 1.21 trillion in debt, giving a net cash position of -1,105.40 billion or -48,960.37 per share.

Cash & Cash Equivalents	105.07B
Total Debt	1.21T
Net Cash	-1,105.40B
Net Cash Per Share	-48,960.37
Equity (Book Value)	445.58B
Book Value Per Share	19,735.72
Working Capital	-172.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.48 billion and capital expenditures -114.02 billion, giving a free cash flow of -1.54 billion.

Operating Cash Flow	112.48B
Capital Expenditures	-114.02B
Free Cash Flow	-1.54B
FCF Per Share	-68.39

Full Cash Flow Statement

Margins

Gross margin is 22.61%, with operating and profit margins of 19.67% and 3.94%.

Gross Margin	22.61%
Operating Margin	19.67%
Pretax Margin	4.06%
Profit Margin	3.94%
EBITDA Margin	39.13%
EBIT Margin	19.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	350.00
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.22%
Buyback Yield	0.00%
Shareholder Yield	4.03%
Earnings Yield	10.21%
FCF Yield	-0.79%

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a