South Korea · Delayed Price · Currency is KRW KSS Line Statistics
Total Valuation
KSS Line has a market cap or net worth of KRW 230.97 billion. The enterprise value is 1.44 trillion.
| Market Cap | 230.97B |
| Enterprise Value | 1.44T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KSS Line has 22.58 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 22.58M |
| Shares Outstanding | 22.58M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 5.53% |
| Float | 12.92M |
Valuation Ratios
The trailing PE ratio is 2.07.
| PE Ratio | 2.07 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.94 |
| EV / Sales | 2.44 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 12.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -16.27 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 225.08M |
| Employee Count | 495 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 17.08 |
Taxes
In the past 12 months, KSS Line has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.45, so KSS Line's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +9.65% |
| 50-Day Moving Average | 9,799.20 |
| 200-Day Moving Average | 10,169.90 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 45,505 |
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 589.83 billion and earned 111.41 billion in profits. Earnings per share was 4,934.19.
| Revenue | 589.83B |
| Gross Profit | 131.18B |
| Operating Income | 112.11B |
| Pretax Income | 112.70B |
| Net Income | 111.41B |
| EBITDA | 227.82B |
| EBIT | 112.11B |
| Earnings Per Share (EPS) | 4,934.19 |
Balance Sheet
The company has 173.67 billion in cash and 1.38 trillion in debt, with a net cash position of -1,210.70 billion or -53,624.34 per share.
| Cash & Cash Equivalents | 173.67B |
| Total Debt | 1.38T |
| Net Cash | -1,210.70B |
| Net Cash Per Share | -53,624.34 |
| Equity (Book Value) | 658.77B |
| Book Value Per Share | 29,159.95 |
| Working Capital | -218.05B |
Cash Flow
In the last 12 months, operating cash flow was 150.95 billion and capital expenditures -236.06 billion, giving a free cash flow of -85.10 billion.
| Operating Cash Flow | 150.95B |
| Capital Expenditures | -236.06B |
| Depreciation & Amortization | 115.71B |
| Net Borrowing | 83.54B |
| Free Cash Flow | -85.10B |
| FCF Per Share | -3,769.34 |
Margins
Gross margin is 22.24%, with operating and profit margins of 19.01% and 18.89%.
| Gross Margin | 22.24% |
| Operating Margin | 19.01% |
| Pretax Margin | 19.11% |
| Profit Margin | 18.89% |
| EBITDA Margin | 38.62% |
| EBIT Margin | 19.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.07% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 48.24% |
| FCF Yield | -36.85% |
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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |