KSS Line Ltd. (KRX:044450)

KSS Line Statistics

Total Valuation

KSS Line has a market cap or net worth of KRW 194.84 billion. The enterprise value is 1.36 trillion.

Market Cap	194.84B
Enterprise Value	1.36T

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	22.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	5.82%
Float	12.37M

Valuation Ratios

The trailing PE ratio is 3.39 and the forward PE ratio is 7.50.

PE Ratio	3.39
Forward PE	7.50
PS Ratio	0.38
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -1,378.74.

EV / Earnings	23.67
EV / Sales	2.62
EV / EBITDA	6.59
EV / EBIT	13.06
EV / FCF	-1,378.74

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.43.

Current Ratio	0.48
Quick Ratio	0.40
Debt / Equity	2.43
Debt / EBITDA	6.22
Debt / FCF	-1,302.94
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	1.01B
Profits Per Employee	112.14M
Employee Count	512
Asset Turnover	0.29
Inventory Turnover	19.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.11% in the last 52 weeks. The beta is 0.70, so KSS Line's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+3.11%
50-Day Moving Average	8,652.80
200-Day Moving Average	8,758.30
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	56,190

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 517.93 billion and earned 57.41 billion in profits. Earnings per share was 2,542.96.

Revenue	517.93B
Gross Profit	120.43B
Operating Income	104.08B
Pretax Income	58.25B
Net Income	57.41B
EBITDA	206.32B
EBIT	104.08B
Earnings Per Share (EPS)	2,542.96

Balance Sheet

The company has 120.14 billion in cash and 1.28 trillion in debt, giving a net cash position of -1,163.96 billion or -51,553.91 per share.

Cash & Cash Equivalents	120.14B
Total Debt	1.28T
Net Cash	-1,163.96B
Net Cash Per Share	-51,553.91
Equity (Book Value)	529.50B
Book Value Per Share	23,452.41
Working Capital	-184.93B

Cash Flow

In the last 12 months, operating cash flow was 119.29 billion and capital expenditures -120.27 billion, giving a free cash flow of -985.54 million.

Operating Cash Flow	119.29B
Capital Expenditures	-120.27B
Free Cash Flow	-985.54M
FCF Per Share	-43.65

Margins

Gross margin is 23.25%, with operating and profit margins of 20.10% and 11.09%.

Gross Margin	23.25%
Operating Margin	20.10%
Pretax Margin	11.25%
Profit Margin	11.09%
EBITDA Margin	39.84%
EBIT Margin	20.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	400.00
Dividend Yield	4.63%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	13.69%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	29.47%
FCF Yield	-0.51%

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

Altman Z-Score	0.72
Piotroski F-Score	n/a