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KSS Line Ltd
KRX:044450

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KSS Line Ltd
KRX:044450
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Price: 8 880 KRW 2.19% Market Closed
Market Cap: 200.5B KRW
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Balance Sheet

Balance Sheet Decomposition
KSS Line Ltd

Current Assets 169.3B
Cash & Short-Term Investments 102.8B
Receivables 33.8B
Other Current Assets 32.8B
Non-Current Assets 1.6T
Long-Term Investments 10.2B
PP&E 1.5T
Intangibles 1.5B
Other Non-Current Assets 26.6B
Current Liabilities 341.3B
Accounts Payable 20.3B
Accrued Liabilities 14.2B
Short-Term Debt 91.9B
Other Current Liabilities 215B
Non-Current Liabilities 948.9B
Long-Term Debt 939.3B
Other Non-Current Liabilities 9.7B

Balance Sheet
KSS Line Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 252
6 641
15 045
48 838
24 315
39 625
50 971
38 035
32 532
69 636
Cash
33
167
0
2
4
3
3
4
3
1
Cash Equivalents
7 219
6 474
15 045
48 836
24 311
39 622
50 968
38 030
32 529
69 635
Short-Term Investments
2 740
2 317
1 793
1 223
1 272
1 463
860
888
939
222
Total Receivables
5 378
18 684
9 602
9 628
8 926
10 881
8 496
9 825
22 036
24 105
Accounts Receivables
4 451
3 863
8 757
8 383
8 060
9 763
6 097
8 291
18 259
21 538
Other Receivables
927
14 821
845
1 245
866
1 118
2 399
1 534
3 776
2 567
Inventory
3 976
3 211
3 324
5 688
7 674
10 608
10 609
17 820
18 737
19 159
Other Current Assets
2 831
3 124
2 071
2 562
2 785
1 644
1 560
1 566
8 288
20 577
Total Current Assets
22 177
33 977
31 834
67 939
44 972
64 222
72 496
68 133
82 532
133 699
PP&E Net
456 529
510 079
612 913
833 657
854 523
888 761
990 959
1 353 047
1 546 388
1 491 364
PP&E Gross
456 529
510 079
612 913
833 657
854 523
888 761
990 959
1 353 047
1 546 388
1 491 364
Accumulated Depreciation
95 550
120 823
148 932
142 895
180 502
219 007
246 819
329 302
405 332
427 203
Intangible Assets
434
423
408
491
461
511
492
530
819
821
Note Receivable
15 178
0
0
0
0
0
0
964
203
47
Long-Term Investments
471
1 044
1 731
1 768
1 735
2 772
2 780
7 802
7 604
7 868
Other Long-Term Assets
148
158
1 102
908
942
972
2 801
15 753
21 626
22 235
Total Assets
494 936
N/A
545 680
+10%
647 988
+19%
904 763
+40%
902 633
0%
957 238
+6%
1 069 528
+12%
1 446 229
+35%
1 659 173
+15%
1 656 035
0%
Liabilities
Accounts Payable
5 398
7 884
4 485
4 453
9 125
8 894
5 791
13 817
19 052
17 062
Accrued Liabilities
1 022
1 009
1 197
1 911
2 583
2 374
2 404
9 818
14 962
13 238
Short-Term Debt
8 647
26 121
17 806
54 421
32 306
55 576
70 048
73 405
87 684
65 838
Current Portion of Long-Term Debt
47 367
42 623
51 660
61 918
61 790
84 249
141 159
267 350
227 484
200 517
Other Current Liabilities
6 926
9 373
9 507
12 675
16 036
17 093
20 687
17 208
29 437
39 276
Total Current Liabilities
69 360
87 010
84 655
135 377
121 840
168 187
240 089
381 598
378 620
335 931
Long-Term Debt
230 990
237 162
317 518
531 521
519 463
495 576
550 921
712 582
867 030
890 929
Deferred Income Tax
2 298
2 348
2 415
2 013
1 955
1 870
1 608
2 437
1 875
1 769
Minority Interest
0
0
50
19
3
74
75
73
0
0
Other Liabilities
7 939
7 031
7 391
8 467
9 980
10 606
8 054
6 787
5 368
6 926
Total Liabilities
310 587
N/A
333 550
+7%
412 028
+24%
677 397
+64%
653 235
-4%
676 312
+4%
800 747
+18%
1 103 477
+38%
1 252 892
+14%
1 235 555
-1%
Equity
Common Stock
5 796
5 796
11 593
11 593
11 593
11 593
11 593
11 593
11 593
11 593
Retained Earnings
161 795
183 245
194 312
214 982
229 202
252 509
260 296
308 786
345 425
353 238
Additional Paid In Capital
9 304
9 304
3 457
3 457
3 438
3 438
3 438
3 438
3 438
3 438
Unrealized Security Profit/Loss
253
35
14
104
104
104
104
0
0
0
Treasury Stock
976
7 045
1 358
3 629
6 107
5 552
5 552
5 552
3 614
3 614
Other Equity
8 683
20 793
27 941
859
11 168
18 834
1 097
24 487
49 439
55 826
Total Equity
184 350
N/A
212 130
+15%
235 960
+11%
227 366
-4%
249 398
+10%
280 926
+13%
268 781
-4%
342 752
+28%
406 280
+19%
420 480
+3%
Total Liabilities & Equity
494 936
N/A
545 680
+10%
647 988
+19%
904 763
+40%
902 633
0%
957 238
+6%
1 069 528
+12%
1 446 229
+35%
1 659 173
+15%
1 656 035
0%
Shares Outstanding
Common Shares Outstanding
23
22
23
23
22
22
22
22
23
23

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