K
KSS Line Ltd
KRX:044450
KSS Line Ltd
KRX:044450
Price:
8 980
KRW
-0.33%
Market Cap:
202.7B
KRW
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Alert
KSS Line Ltd
8980
-30 (-0.33%)
| 52 Week Range |
7 800
9 830
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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KSS Line Ltd
Cash Flow Statement
Cash Flow Statement
KSS Line Ltd
KSS Line Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20 528
|
23 093
|
21 030
|
22 985
|
24 815
|
26 511
|
23 149
|
21 830
|
9 423
|
4 928
|
13 273
|
11 349
|
26 912
|
30 878
|
25 688
|
27 344
|
27 626
|
26 118
|
20 816
|
20 213
|
14 274
|
15 105
|
23 249
|
23 433
|
27 003
|
28 066
|
13 129
|
25 472
|
25 471
|
39 440
|
56 071
|
55 095
|
65 436
|
69 355
|
45 471
|
42 467
|
31 386
|
10 147
|
17 042
|
16 840
|
29 374
|
|
| Depreciation & Amortization |
15 752
|
16 457
|
18 047
|
18 880
|
19 787
|
20 865
|
21 268
|
21 866
|
22 855
|
23 537
|
24 365
|
25 559
|
27 763
|
30 862
|
33 831
|
36 218
|
37 355
|
37 747
|
38 127
|
38 653
|
39 401
|
40 134
|
40 733
|
41 359
|
42 152
|
43 016
|
43 868
|
45 823
|
50 456
|
54 577
|
60 002
|
64 675
|
67 504
|
71 557
|
76 289
|
79 228
|
85 174
|
91 030
|
94 934
|
96 770
|
98 714
|
|
| Change in Deffered Taxes |
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 343
|
(353)
|
3 327
|
3 324
|
2 753
|
6 092
|
8 453
|
10 887
|
13 919
|
15 647
|
11 747
|
12 392
|
11 444
|
11 548
|
20 973
|
23 352
|
22 890
|
26 494
|
29 051
|
31 072
|
38 696
|
35 648
|
28 292
|
28 374
|
23 533
|
23 599
|
39 805
|
24 658
|
25 904
|
19 768
|
7 650
|
15 114
|
4 604
|
(1 142)
|
26 093
|
35 860
|
57 719
|
81 828
|
76 227
|
74 949
|
67 639
|
|
| Cash Taxes Paid |
563
|
385
|
376
|
268
|
120
|
229
|
94
|
135
|
189
|
251
|
290
|
261
|
220
|
226
|
(77)
|
(39)
|
26
|
59
|
346
|
271
|
335
|
356
|
364
|
482
|
425
|
571
|
621
|
568
|
523
|
378
|
382
|
582
|
858
|
1 098
|
777
|
1 251
|
1 396
|
1 631
|
1 966
|
1 338
|
615
|
|
| Cash Interest Paid |
304
|
380
|
174
|
131
|
350
|
394
|
566
|
811
|
1 047
|
1 329
|
1 632
|
1 769
|
1 884
|
2 242
|
2 391
|
2 613
|
2 815
|
2 561
|
2 534
|
2 470
|
2 313
|
2 523
|
2 673
|
7 726
|
11 166
|
13 704
|
19 986
|
18 237
|
18 722
|
22 971
|
19 849
|
22 349
|
24 821
|
28 063
|
34 712
|
44 902
|
57 103
|
66 520
|
76 756
|
80 154
|
81 594
|
|
| Change in Working Capital |
(2 542)
|
(177)
|
(3 061)
|
571
|
(493)
|
(8 033)
|
1 108
|
(1 007)
|
10 882
|
14 510
|
5 573
|
12 866
|
(5 767)
|
(6 866)
|
(4 379)
|
(1 904)
|
(166)
|
(4 529)
|
(5 497)
|
(20 000)
|
(18 000)
|
(9 162)
|
(9 875)
|
(4 356)
|
(13 007)
|
(20 869)
|
(24 780)
|
(29 660)
|
(21 973)
|
(24 281)
|
(23 470)
|
(29 669)
|
(38 796)
|
(34 022)
|
(35 229)
|
(50 294)
|
(53 957)
|
(74 386)
|
(81 307)
|
(76 180)
|
(74 662)
|
|
| Cash from Operating Activities |
37 018
N/A
|
39 018
+5%
|
39 342
+1%
|
45 758
+16%
|
46 923
+3%
|
45 435
-3%
|
53 979
+19%
|
53 576
-1%
|
57 080
+7%
|
58 622
+3%
|
54 958
-6%
|
62 167
+13%
|
60 353
-3%
|
66 423
+10%
|
76 112
+15%
|
85 010
+12%
|
87 703
+3%
|
85 829
-2%
|
82 498
-4%
|
69 938
-15%
|
74 372
+6%
|
81 725
+10%
|
82 398
+1%
|
88 809
+8%
|
79 679
-10%
|
73 811
-7%
|
72 023
-2%
|
66 294
-8%
|
79 860
+20%
|
89 505
+12%
|
100 254
+12%
|
105 215
+5%
|
98 748
-6%
|
105 747
+7%
|
112 624
+7%
|
107 261
-5%
|
120 322
+12%
|
108 618
-10%
|
106 896
-2%
|
112 378
+5%
|
121 064
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(72 769)
|
(145 664)
|
(143 351)
|
(80 975)
|
(87 258)
|
(24 361)
|
(43 209)
|
(39 434)
|
(44 420)
|
(44 730)
|
(26 777)
|
(29 013)
|
(19 893)
|
(13 625)
|
(13 355)
|
(9 171)
|
(7 819)
|
(3 437)
|
(4 905)
|
(5 232)
|
(4 750)
|
(32 078)
|
(38 135)
|
(55 708)
|
(76 382)
|
(56 345)
|
(172 418)
|
(297 221)
|
(334 438)
|
(407 444)
|
(319 262)
|
(195 423)
|
(157 714)
|
(158 087)
|
(169 320)
|
(224 642)
|
(274 093)
|
(193 992)
|
(142 965)
|
(122 310)
|
(111 722)
|
|
| Other Items |
5 809
|
6 755
|
(1 591)
|
(193)
|
877
|
(412)
|
1 367
|
1 539
|
483
|
909
|
(110)
|
(902)
|
(795)
|
8 947
|
10 435
|
10 183
|
14 830
|
6 295
|
6 091
|
5 987
|
635
|
4 259
|
2 705
|
1 428
|
717
|
(6 342)
|
(7 515)
|
(8 007)
|
(15 551)
|
(18 165)
|
(17 848)
|
(17 817)
|
(12 057)
|
(7 680)
|
(2 678)
|
(2 162)
|
77 780
|
70 761
|
123 282
|
135 596
|
25 597
|
|
| Cash from Investing Activities |
(66 960)
N/A
|
(138 909)
-107%
|
(144 942)
-4%
|
(81 168)
+44%
|
(86 381)
-6%
|
(24 773)
+71%
|
(41 842)
-69%
|
(37 895)
+9%
|
(43 937)
-16%
|
(43 821)
+0%
|
(26 887)
+39%
|
(29 915)
-11%
|
(20 688)
+31%
|
(4 678)
+77%
|
(2 920)
+38%
|
1 012
N/A
|
7 011
+593%
|
2 858
-59%
|
1 186
-59%
|
755
-36%
|
(4 116)
N/A
|
(27 819)
-576%
|
(35 430)
-27%
|
(54 280)
-53%
|
(75 664)
-39%
|
(62 687)
+17%
|
(179 933)
-187%
|
(305 229)
-70%
|
(349 989)
-15%
|
(425 609)
-22%
|
(337 110)
+21%
|
(213 239)
+37%
|
(169 771)
+20%
|
(165 767)
+2%
|
(171 998)
-4%
|
(226 804)
-32%
|
(196 314)
+13%
|
(123 230)
+37%
|
(19 683)
+84%
|
13 286
N/A
|
(86 125)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(976)
|
(1 701)
|
(1 701)
|
(3 037)
|
(5 996)
|
(7 354)
|
1 764
|
3 099
|
5 677
|
7 546
|
(1 666)
|
(1 865)
|
(2 277)
|
(693)
|
(1 166)
|
(2 252)
|
(2 344)
|
(3 351)
|
(2 784)
|
(1 498)
|
363
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
247
|
247
|
247
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
40 449
|
104 594
|
111 798
|
44 830
|
50 791
|
(11 883)
|
(4 362)
|
(7 022)
|
(13 659)
|
16 652
|
(22 370)
|
(23 224)
|
(17 868)
|
(53 620)
|
(33 197)
|
(50 852)
|
(90 144)
|
(105 886)
|
(100 369)
|
(95 421)
|
(65 653)
|
(44 970)
|
(28 582)
|
4 966
|
1 348
|
10 465
|
127 160
|
222 942
|
277 892
|
346 573
|
229 394
|
107 394
|
72 052
|
72 377
|
61 234
|
138 512
|
109 430
|
12 920
|
(41 732)
|
(103 593)
|
(32 019)
|
|
| Cash Paid for Dividends |
(2 105)
|
(1 507)
|
(1 507)
|
(2 304)
|
(1 706)
|
(2 304)
|
(2 304)
|
(2 901)
|
(2 901)
|
(2 901)
|
(2 901)
|
(3 913)
|
(3 913)
|
(3 913)
|
(3 913)
|
(5 236)
|
(5 236)
|
(5 236)
|
(5 236)
|
0
|
(5 153)
|
(5 153)
|
(5 153)
|
0
|
(6 021)
|
(6 064)
|
(6 064)
|
0
|
(6 742)
|
(6 699)
|
(6 699)
|
0
|
(7 827)
|
(7 827)
|
(7 827)
|
0
|
(7 860)
|
(7 860)
|
(7 860)
|
0
|
(7 860)
|
|
| Other |
0
|
(598)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 671
|
1 671
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
38 345
N/A
|
102 489
+167%
|
109 315
+7%
|
41 422
-62%
|
47 384
+14%
|
(16 626)
N/A
|
(12 663)
+24%
|
(17 277)
-36%
|
(14 797)
+14%
|
16 850
N/A
|
(19 593)
N/A
|
(19 589)
+0%
|
(23 445)
-20%
|
(59 398)
-153%
|
(39 386)
+34%
|
(56 781)
-44%
|
(96 546)
-70%
|
(113 373)
-17%
|
(107 949)
+5%
|
(98 773)
+9%
|
(73 590)
+25%
|
(49 950)
+32%
|
(31 701)
+37%
|
1 485
N/A
|
(3 002)
N/A
|
4 402
N/A
|
121 096
+2 651%
|
216 878
+79%
|
271 149
+25%
|
339 873
+25%
|
222 694
-34%
|
100 941
-55%
|
64 468
-36%
|
64 793
+1%
|
53 649
-17%
|
130 681
+144%
|
101 570
-22%
|
5 060
-95%
|
(49 592)
N/A
|
(111 453)
-125%
|
(39 879)
+64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(1 292)
|
(87)
|
(61)
|
(75)
|
1 109
|
(84)
|
(86)
|
(83)
|
(22)
|
(74)
|
(70)
|
(62)
|
(71)
|
(13)
|
(60)
|
(191)
|
(263)
|
(259)
|
(228)
|
(113)
|
(153)
|
43
|
(719)
|
(304)
|
(332)
|
(1 839)
|
(392)
|
(211)
|
(674)
|
1 225
|
1 146
|
903
|
3 070
|
222
|
594
|
(1 100)
|
(2 802)
|
(517)
|
(1 713)
|
(495)
|
|
| Net Change in Cash |
8 385
N/A
|
1 306
-84%
|
3 628
+178%
|
5 951
+64%
|
7 851
+32%
|
5 145
-34%
|
(610)
N/A
|
(1 682)
-176%
|
(1 737)
-3%
|
31 629
N/A
|
8 404
-73%
|
12 593
+50%
|
16 158
+28%
|
2 276
-86%
|
33 793
+1 385%
|
29 181
-14%
|
(2 023)
N/A
|
(24 949)
-1 133%
|
(24 524)
+2%
|
(28 308)
-15%
|
(3 447)
+88%
|
3 803
N/A
|
15 310
+303%
|
35 295
+131%
|
709
-98%
|
15 194
+2 043%
|
11 347
-25%
|
(22 449)
N/A
|
809
N/A
|
3 096
+283%
|
(12 936)
N/A
|
(5 937)
+54%
|
(5 652)
+5%
|
7 843
N/A
|
(5 503)
N/A
|
11 732
N/A
|
24 478
+109%
|
(12 355)
N/A
|
37 105
N/A
|
12 498
-66%
|
(5 435)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35 751)
N/A
|
(106 646)
-198%
|
(104 009)
+2%
|
(35 217)
+66%
|
(40 335)
-15%
|
21 074
N/A
|
10 770
-49%
|
14 142
+31%
|
12 660
-10%
|
13 892
+10%
|
28 181
+103%
|
33 154
+18%
|
40 460
+22%
|
52 798
+30%
|
62 757
+19%
|
75 839
+21%
|
79 884
+5%
|
82 392
+3%
|
77 593
-6%
|
64 706
-17%
|
69 622
+8%
|
49 647
-29%
|
44 263
-11%
|
33 101
-25%
|
3 297
-90%
|
17 466
+430%
|
(100 395)
N/A
|
(230 927)
-130%
|
(254 578)
-10%
|
(317 939)
-25%
|
(219 008)
+31%
|
(90 208)
+59%
|
(58 966)
+35%
|
(52 340)
+11%
|
(56 696)
-8%
|
(117 381)
-107%
|
(153 772)
-31%
|
(85 373)
+44%
|
(36 069)
+58%
|
(9 932)
+72%
|
9 342
N/A
|
|
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