KSS LINE LTD. (044450) Financial Statements

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KSS LINE LTD. Financial Overview

KSS LINE LTD.'s market cap is currently ₩233.90B. The company's EPS TTM is $; its P/E ratio is 2.05; KSS LINE LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 561.40B	₩ 517.93B	₩ 472.60B	₩ 445.38B	₩ 324.00B
Gross Profit	₩ 127.32B	₩ 120.49B	₩ 101.62B	₩ 84.85B	₩ 72.18B
Operating Income	₩ 110.33B	₩ 104.08B	₩ 88.36B	₩ 69.51B	₩ 58.09B
EBITDA	₩ 226.57B	₩ 241.66B	₩ 190.82B	₩ 162.68B	₩ 136.32B
Net Income	₩ 36.56B	₩ 57.41B	₩ 17.04B	₩ 45.47B	₩ 56.07B
Balance Sheet
Cash & Short-Term Investments	₩ 67.80B	₩ 120.14B	₩ 82.11B	₩ 35.11B	₩ 38.16B
Total Assets	₩ 1.94T	₩ 1.89T	₩ 1.66T	₩ 1.66T	₩ 1.45T
Total Debt	₩ 1.29T	₩ 1.28T	₩ 1.16T	₩ 1.18T	₩ 1.05T
Net Debt	₩ 1.23T	₩ 1.17T	₩ 1.09T	₩ 1.15T	₩ 1.02T
Total Liabilities	₩ 1.39T	₩ 1.36T	₩ 1.24T	₩ 1.25T	₩ 1.10T
Stockholders' Equity	₩ 544.32B	₩ 529.50B	₩ 420.48B	₩ 406.28B	₩ 342.75B
Cash Flow
Free Cash Flow	₩ -29.98B	₩ -2.36B	₩ -36.07B	₩ -56.70B	₩ -219.01B
Operating Cash Flow	₩ 154.68B	₩ 119.29B	₩ 106.90B	₩ 112.62B	₩ 100.25B
Investing Cash Flow	₩ -188.63B	₩ -38.60B	₩ -19.68B	₩ -172.00B	₩ -337.11B
Financing Cash Flow	₩ -27.40B	₩ -38.61B	₩ -49.59B	₩ 53.65B	₩ 222.69B

Currency in KRW

KSS LINE LTD. Earnings and Revenue History

Income Statement >

KSS LINE LTD. Debt to Assets

Balance Sheet >

KSS LINE LTD. Cash Flow

Cash Flow >

KSS LINE LTD. Forecast EPS vs Actual EPS

Earnings >