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Kss Line (044450)

Seoul
Currency in KRW
10,190
+70(+0.69%)
Closed·

044450 Financial Summary

Key Ratios

P/E Ratio4.12
Price/Book0.44
Debt / Equity240.1%
Return on Equity11.76%
Dividend Yield3.93%
EBITDA206.32B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa226,181.17324,001.27445,375.79472,602.86517,929.01
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa62,125.3372,090.9384,765.35101,962.03120,433.27
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa50,731.1958,089.1269,511.0988,361.35104,082.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,127.356,071.7145,470.5317,041.8857,413.69
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,069,527.681,446,228.921,659,172.641,656,034.881,892,003.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa240,088.94381,598.28378,619.66335,931.03357,313.28
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa268,856342,824.64406,280.23420,480.24529,497.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-103,810.3-231,201.71-69,267.45-39,464.56-7,226.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa72,022.52100,253.85112,623.5106,895.97119,287.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-179,932.97-337,110.01-171,997.74-19,682.99-38,597.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa121,095.64222,694.3953,649.38-49,591.72-38,612.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,346.21-12,936.49-5,503.0137,104.6845,967.01
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2,531.69%
Dividend Yield
3.93%
Industry Median 2.54%
Annualised payout
400.00
Paid annually
5-Years Growth
+5.92%
Growth Streak
Unlock

Earnings

Latest Release
May 19, 2025
EPS / Forecast
513.00 / --
Revenue / Forecast
137.67B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Kss Line's earnings for the latest quarter?

The Kss Line EPS (TTM) is 2,531.69. Kss Line reported sales of 137,666.97, net income of 11,577.77, and EPS of 513.00 for the latest quarter.

What was Kss Line's net income for the latest quarter?

Kss Line's net income for the latest quarter was 11,577.77.

How did Kss Line's performance compare year-over-year in the latest quarter?

The company's revenue moved from 136,737.54 in the previous quarter to 137,666.97 in the latest quarter, and net income moved from 31,520.11 to 11,577.77 compared to the previous quarter.

What is Kss Line's net profit margin on a TTM basis?

Kss Line's trailing twelve months (TTM) net profit margin is 11.09%.

How does Kss Line's debt to equity ratio compare to industry standards?

Kss Line's total debt-to-equity ratio is 240.10%.

What is Kss Line's return on investment on a TTM basis?

Kss Line's trailing twelve months (TTM) return on investment (ROI) is 11.76%.

Did Kss Line gain or lose cash last quarter?

In the latest quarter, Kss Line's net change in cash was 2,641.85 million.

What were Kss Line's total assets and liabilities in the latest quarter?

As of the latest quarter, Kss Line reported total assets of 1,894,533.99 million and total liabilities of 558,696.58 million.

How has Kss Line's total revenue grown this year?

Kss Line's total revenue was 136,737.54 in the previous quarter and 137,666.97 in the latest quarter.

What is Kss Line's gross margin on a TTM basis?

Kss Line's trailing twelve months (TTM) gross margin is 23.94%.

What was Kss Line's revenue per share for the latest quarter?

Kss Line's revenue per share for the latest quarter was 104,561.85.
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