South Korea · Delayed Price · Currency is KRW KSS Line Statistics
Total Valuation
KSS Line has a market cap or net worth of KRW 211.78 billion. The enterprise value is 1.27 trillion.
| Market Cap | 211.78B |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KSS Line has 22.58 million shares outstanding.
| Current Share Class | 22.58M |
| Shares Outstanding | 22.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 8.46% |
| Float | 12.82M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 10.53.
| EV / Earnings | 38.70 |
| EV / Sales | 2.35 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 11.99 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 9.64 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 66.11M |
| Employee Count | 495 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 19.46 |
Taxes
In the past 12 months, KSS Line has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
The stock price has decreased by -1.05% in the last 52 weeks. The beta is 0.64, so KSS Line's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -1.05% |
| 50-Day Moving Average | 9,659.80 |
| 200-Day Moving Average | 9,252.65 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 44,958 |
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 539.63 billion and earned 32.72 billion in profits. Earnings per share was 1,449.43.
| Revenue | 539.63B |
| Gross Profit | 123.38B |
| Operating Income | 105.62B |
| Pretax Income | 34.25B |
| Net Income | 32.72B |
| EBITDA | 216.61B |
| EBIT | 105.62B |
| Earnings Per Share (EPS) | 1,449.43 |
Balance Sheet
The company has 104.95 billion in cash and 1.16 trillion in debt, giving a net cash position of -1,054.82 billion or -46,719.91 per share.
| Cash & Cash Equivalents | 104.95B |
| Total Debt | 1.16T |
| Net Cash | -1,054.82B |
| Net Cash Per Share | -46,719.91 |
| Equity (Book Value) | 484.29B |
| Book Value Per Share | 21,449.91 |
| Working Capital | -449.34B |
Cash Flow
In the last 12 months, operating cash flow was 138.75 billion and capital expenditures -18.45 billion, giving a free cash flow of 120.30 billion.
| Operating Cash Flow | 138.75B |
| Capital Expenditures | -18.45B |
| Free Cash Flow | 120.30B |
| FCF Per Share | 5,328.39 |
Margins
Gross margin is 22.86%, with operating and profit margins of 19.57% and 6.06%.
| Gross Margin | 22.86% |
| Operating Margin | 19.57% |
| Pretax Margin | 6.35% |
| Profit Margin | 6.06% |
| EBITDA Margin | 40.14% |
| EBIT Margin | 19.57% |
| FCF Margin | 22.29% |
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) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | 15.45% |
| FCF Yield | 56.81% |
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 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |