South Korea
· Delayed Price · Currency is KRW KSS Line Statistics
Total Valuation
KSS Line has a market cap or net worth of KRW 223.52 billion. The enterprise value is 1.38 trillion.
| Market Cap | 223.52B |
| Enterprise Value | 1.38T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KSS Line has 22.58 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 22.58M |
| Shares Outstanding | 22.58M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 4.77% |
| Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 20.18.
| EV / Earnings | 24.10 |
| EV / Sales | 2.54 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 12.21 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 18.67 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 111.66M |
| Employee Count | 512 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 19.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.28% in the last 52 weeks. The beta is 0.68, so KSS Line's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +19.28% |
| 50-Day Moving Average | 9,108.20 |
| 200-Day Moving Average | 8,955.45 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 80,894 |
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 542.86 billion and earned 57.17 billion in profits. Earnings per share was 2,531.94.
| Revenue | 542.86B |
| Gross Profit | 129.94B |
| Operating Income | 112.89B |
| Pretax Income | 58.77B |
| Net Income | 57.17B |
| EBITDA | 222.16B |
| EBIT | 112.89B |
| Earnings Per Share (EPS) | 2,531.94 |
Balance Sheet
The company has 120.10 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,154.46 billion or -51,133.30 per share.
| Cash & Cash Equivalents | 120.10B |
| Total Debt | 1.27T |
| Net Cash | -1,154.46B |
| Net Cash Per Share | -51,133.30 |
| Equity (Book Value) | 530.86B |
| Book Value Per Share | 23,521.78 |
| Working Capital | -382.67B |
Cash Flow
In the last 12 months, operating cash flow was 136.50 billion and capital expenditures -68.22 billion, giving a free cash flow of 68.28 billion.
| Operating Cash Flow | 136.50B |
| Capital Expenditures | -68.22B |
| Free Cash Flow | 68.28B |
| FCF Per Share | 3,024.26 |
Margins
Gross margin is 23.94%, with operating and profit margins of 20.80% and 10.53%.
| Gross Margin | 23.94% |
| Operating Margin | 20.80% |
| Pretax Margin | 10.83% |
| Profit Margin | 10.53% |
| EBITDA Margin | 40.92% |
| EBIT Margin | 20.80% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 25.58% |
| FCF Yield | 30.55% |
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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | n/a |