South Korea · Delayed Price · Currency is KRW KSS Line Statistics
Total Valuation
KSS Line has a market cap or net worth of KRW 216.97 billion. The enterprise value is 1.39 trillion.
| Market Cap | 216.97B |
| Enterprise Value | 1.39T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KSS Line has 22.58 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 22.58M |
| Shares Outstanding | 22.58M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 5.48% |
| Float | 14.10M |
Valuation Ratios
The trailing PE ratio is 2.45.
| PE Ratio | 2.45 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -31.17.
| EV / Earnings | 15.70 |
| EV / Sales | 2.46 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 13.59 |
| EV / FCF | -31.17 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -30.51 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 178.77M |
| Employee Count | 495 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 19.35 |
Taxes
In the past 12 months, KSS Line has paid 727.99 million in taxes.
| Income Tax | 727.99M |
| Effective Tax Rate | 0.82% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.47, so KSS Line's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 11,399.00 |
| 200-Day Moving Average | 10,040.85 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 100,940 |
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 563.54 billion and earned 88.49 billion in profits. Earnings per share was 3,919.13.
| Revenue | 563.54B |
| Gross Profit | 120.71B |
| Operating Income | 102.21B |
| Pretax Income | 89.22B |
| Net Income | 88.49B |
| EBITDA | 218.02B |
| EBIT | 102.21B |
| Earnings Per Share (EPS) | 3,919.13 |
Balance Sheet
The company has 187.75 billion in cash and 1.36 trillion in debt, with a net cash position of -1,171.95 billion or -51,907.62 per share.
| Cash & Cash Equivalents | 187.75B |
| Total Debt | 1.36T |
| Net Cash | -1,171.95B |
| Net Cash Per Share | -51,907.62 |
| Equity (Book Value) | 629.69B |
| Book Value Per Share | 27,891.29 |
| Working Capital | -288.86B |
Cash Flow
In the last 12 months, operating cash flow was 145.54 billion and capital expenditures -190.10 billion, giving a free cash flow of -44.56 billion.
| Operating Cash Flow | 145.54B |
| Capital Expenditures | -190.10B |
| Depreciation & Amortization | 115.81B |
| Net Borrowing | 34.83B |
| Free Cash Flow | -44.56B |
| FCF Per Share | -1,973.64 |
Margins
Gross margin is 21.42%, with operating and profit margins of 18.14% and 15.70%.
| Gross Margin | 21.42% |
| Operating Margin | 18.14% |
| Pretax Margin | 15.83% |
| Profit Margin | 15.70% |
| EBITDA Margin | 38.69% |
| EBIT Margin | 18.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.15% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 40.79% |
| FCF Yield | -20.54% |
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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |