KSS Line Ltd. (KRX:044450)
South Korea
· Delayed Price · Currency is KRW 12,860
-120 (-0.92%)
Apr 29, 2026, 3:30 PM KST
KSS Line Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57,055 | 115,603 | 69,636 | 32,532 | 38,035 | Upgrade
|
| Short-Term Investments | 3,444 | 3,528 | 12,249 | 2,535 | - | Upgrade
|
| Trading Asset Securities | 7,305 | 106.81 | 221.89 | 41.92 | 124.81 | Upgrade
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| Cash & Short-Term Investments | 67,804 | 119,238 | 82,108 | 35,108 | 38,160 | Upgrade
|
| Cash Growth | -43.14% | 45.22% | 133.87% | -8.00% | -25.35% | Upgrade
|
| Accounts Receivable | 21,346 | 15,530 | 21,100 | 18,186 | 8,270 | Upgrade
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| Other Receivables | 21,725 | 6,538 | 2,905 | 3,835 | 1,527 | Upgrade
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| Receivables | 43,071 | 22,168 | 24,105 | 22,036 | 9,825 | Upgrade
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| Inventory | 18,553 | 20,709 | 19,159 | 18,737 | 17,820 | Upgrade
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| Prepaid Expenses | 3,685 | 7,243 | 5,725 | 600.02 | 529.28 | Upgrade
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| Other Current Assets | 2,306 | 3,022 | 2,602 | 6,050 | 1,799 | Upgrade
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| Total Current Assets | 135,420 | 172,381 | 133,699 | 82,532 | 68,133 | Upgrade
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| Property, Plant & Equipment | 1,747,827 | 1,677,202 | 1,491,364 | 1,546,388 | 1,353,047 | Upgrade
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| Long-Term Investments | 44,681 | 40,542 | 29,243 | 27,508 | 22,781 | Upgrade
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| Other Intangible Assets | 1,608 | 1,666 | 820.72 | 819.32 | 529.95 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | 197.52 | 919.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 324.91 | 113.4 | - | Upgrade
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| Other Long-Term Assets | 4,604 | 213.31 | 583.16 | 1,614 | 819.7 | Upgrade
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| Total Assets | 1,934,139 | 1,892,004 | 1,656,035 | 1,659,173 | 1,446,229 | Upgrade
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| Accounts Payable | 17,322 | 17,213 | 17,062 | 19,052 | 13,817 | Upgrade
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| Accrued Expenses | 18,067 | 15,825 | 13,238 | 14,962 | 9,733 | Upgrade
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| Short-Term Debt | 102,113 | 92,455 | 65,838 | 87,684 | 73,405 | Upgrade
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| Current Portion of Long-Term Debt | 414,065 | 173,827 | 196,984 | 224,070 | 267,201 | Upgrade
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| Current Portion of Leases | 14,437 | 23,417 | 3,534 | 3,414 | 148.91 | Upgrade
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| Current Income Taxes Payable | 221.41 | 117.65 | 111.68 | 1,260 | 399.37 | Upgrade
|
| Current Unearned Revenue | 27,624 | 24,201 | 24,562 | 19,959 | 11,748 | Upgrade
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| Other Current Liabilities | 26,687 | 10,257 | 14,603 | 8,218 | 5,145 | Upgrade
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| Total Current Liabilities | 620,537 | 357,313 | 335,931 | 378,620 | 381,598 | Upgrade
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| Long-Term Debt | 730,355 | 991,979 | 887,543 | 860,197 | 712,391 | Upgrade
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| Long-Term Leases | 25,623 | 2,423 | 3,387 | 6,833 | 191.43 | Upgrade
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| Pension & Post-Retirement Benefits | 10,458 | 8,498 | 6,740 | 5,221 | 6,135 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,551 | 2,081 | 1,769 | 1,875 | 2,437 | Upgrade
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| Other Long-Term Liabilities | 291.3 | 211.37 | 185.29 | 147 | 652.08 | Upgrade
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| Total Liabilities | 1,389,815 | 1,362,506 | 1,235,555 | 1,252,892 | 1,103,404 | Upgrade
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| Common Stock | 11,593 | 11,593 | 11,593 | 11,593 | 11,593 | Upgrade
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| Additional Paid-In Capital | 5,542 | 5,542 | 5,542 | 5,542 | 5,319 | Upgrade
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| Retained Earnings | 427,423 | 401,148 | 353,238 | 345,425 | 308,786 | Upgrade
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| Treasury Stock | -3,614 | -3,614 | -3,614 | -3,614 | -5,552 | Upgrade
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| Comprehensive Income & Other | 103,381 | 114,829 | 53,722 | 47,335 | 22,606 | Upgrade
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| Total Common Equity | 544,324 | 529,497 | 420,480 | 406,280 | 342,752 | Upgrade
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| Minority Interest | - | - | - | - | 73.12 | Upgrade
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| Shareholders' Equity | 544,324 | 529,497 | 420,480 | 406,280 | 342,825 | Upgrade
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| Total Liabilities & Equity | 1,934,139 | 1,892,004 | 1,656,035 | 1,659,173 | 1,446,229 | Upgrade
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| Total Debt | 1,286,593 | 1,284,103 | 1,157,284 | 1,182,198 | 1,053,337 | Upgrade
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| Net Cash (Debt) | -1,218,789 | -1,164,865 | -1,075,177 | -1,147,090 | -1,015,177 | Upgrade
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| Net Cash Per Share | -53969.70 | -51594.86 | -47621.54 | -50867.37 | -45201.11 | Upgrade
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| Filing Date Shares Outstanding | 22.58 | 22.58 | 22.58 | 22.58 | 22.46 | Upgrade
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| Total Common Shares Outstanding | 22.58 | 22.58 | 22.58 | 22.58 | 22.46 | Upgrade
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| Working Capital | -485,118 | -184,933 | -202,232 | -296,088 | -313,466 | Upgrade
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| Book Value Per Share | 24109.12 | 23452.41 | 18623.84 | 17994.90 | 15261.12 | Upgrade
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| Tangible Book Value | 542,717 | 527,831 | 419,660 | 405,461 | 342,222 | Upgrade
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| Tangible Book Value Per Share | 24037.92 | 23378.61 | 18587.49 | 17958.61 | 15237.53 | Upgrade
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| Land | 1,728 | 1,775 | 1,557 | 1,544 | 1,845 | Upgrade
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| Buildings | 3,443 | 3,495 | 3,737 | 3,684 | 4,124 | Upgrade
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| Machinery | 2,290,242 | 2,168,064 | 1,912,024 | 1,869,335 | 1,589,945 | Upgrade
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| Construction In Progress | 689.49 | - | 86.49 | 75,968 | 80,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.