South Korea · Delayed Price · Currency is KRW KSS Line Statistics
Total Valuation
KSS Line has a market cap or net worth of KRW 255.80 billion. The enterprise value is 1.47 trillion.
| Market Cap | 255.80B |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KSS Line has 22.58 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 22.58M |
| Shares Outstanding | 22.58M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 8.22% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -49.18.
| EV / Earnings | 40.33 |
| EV / Sales | 2.63 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 13.36 |
| EV / FCF | -49.18 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -42.91 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 73.86M |
| Employee Count | 495 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 22.09 |
Taxes
In the past 12 months, KSS Line has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 2.96% |
Stock Price Statistics
The stock price has increased by +38.00% in the last 52 weeks. The beta is 0.56, so KSS Line's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +38.00% |
| 50-Day Moving Average | 10,502.60 |
| 200-Day Moving Average | 9,767.45 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 469,793 |
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 561.40 billion and earned 36.56 billion in profits. Earnings per share was 1,619.00.
| Revenue | 561.40B |
| Gross Profit | 127.74B |
| Operating Income | 110.33B |
| Pretax Income | 37.68B |
| Net Income | 36.56B |
| EBITDA | 226.57B |
| EBIT | 110.33B |
| Earnings Per Share (EPS) | 1,619.00 |
Balance Sheet
The company has 67.80 billion in cash and 1.29 trillion in debt, with a net cash position of -1,218.79 billion or -53,982.39 per share.
| Cash & Cash Equivalents | 67.80B |
| Total Debt | 1.29T |
| Net Cash | -1,218.79B |
| Net Cash Per Share | -53,982.39 |
| Equity (Book Value) | 544.32B |
| Book Value Per Share | 24,086.48 |
| Working Capital | -485.12B |
Cash Flow
In the last 12 months, operating cash flow was 154.68 billion and capital expenditures -184.66 billion, giving a free cash flow of -29.98 billion.
| Operating Cash Flow | 154.68B |
| Capital Expenditures | -184.66B |
| Depreciation & Amortization | 116.23B |
| Net Borrowing | -18.42B |
| Free Cash Flow | -29.98B |
| FCF Per Share | -1,328.01 |
Margins
Gross margin is 22.75%, with operating and profit margins of 19.65% and 6.51%.
| Gross Margin | 22.75% |
| Operating Margin | 19.65% |
| Pretax Margin | 6.71% |
| Profit Margin | 6.51% |
| EBITDA Margin | 40.36% |
| EBIT Margin | 19.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.57% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 14.29% |
| FCF Yield | -11.72% |
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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |