KSS Line Ltd. (044450.KS)
KRW 8600.0
(-0.81%)
KRW 8600.0
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1656.03 Billion | 1659.17 Billion | 1446.22 Billion | 1069.52 Billion | 957.23 Billion | 902.63 Billion |
| Total Current Assets | 134.02 Billion | 82.53 Billion | 68.13 Billion | 72.49 Billion | 64.22 Billion | 44.97 Billion |
| Cash And Short Term Investments | 82.1 Billion | 35.1 Billion | 38.15 Billion | 51.11 Billion | 40.06 Billion | 24.53 Billion |
| Cash and Cash Equivalents | 69.63 Billion | 32.53 Billion | 38.03 Billion | 50.97 Billion | 39.62 Billion | 24.31 Billion |
| Short Term Investments | 12.47 Billion | 2.57 Billion | 124.81 Million | 145.68 Million | 441.03 Million | 222.6 Million |
| Net Receivables | 24.24 Billion | 25.66 Billion | 11.16 Billion | 10.17 Billion | 12.9 Billion | 11.36 Billion |
| Inventory | 19.15 Billion | 18.73 Billion | 17.81 Billion | 10.6 Billion | 10.6 Billion | 7.67 Billion |
| Other Current Assets | 8.51 Billion | 3.02 Billion | 987.71 Million | 598.74 Million | 643.29 Million | 1.4 Billion |
| Total Non-Current Assets | 1522.01 Billion | 1576.64 Billion | 1378.09 Billion | 997.03 Billion | 893.01 Billion | 857.66 Billion |
| Net PPE | 1491.36 Billion | 1546.38 Billion | 1353.04 Billion | 990.95 Billion | 888.76 Billion | 854.52 Billion |
| Good Will And Intangible Assets | 820.71 Million | 819.32 Million | 529.94 Million | 491.91 Million | 510.63 Million | 461.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 820.71 Million | 819.32 Million | 529.94 Million | 491.91 Million | 510.63 Million | 461.15 Million |
| Long-Term Investments | 29.82 Billion | 27.87 Billion | 24 Billion | 5.29 Billion | 3.19 Billion | 2.35 Billion |
| Tax Assets | 49.00 | 113.39 Million | 1.86 Billion | 283.12 Million | 544.97 Million | 325.77 Million |
| Other Non Current Assets | 3.00 | 1.44 Billion | -1.35 Billion | -10.00 | 170.00 | 200.00 |
| Other Assets | - | - | - | - | - | 10.00 |
| Total Liabilities | 1235.55 Billion | 1252.89 Billion | 1103.4 Billion | 800.67 Billion | 676.23 Billion | 653.23 Billion |
| Total Current Liabilities | 336.11 Billion | 378.61 Billion | 381.59 Billion | 240.08 Billion | 168.18 Billion | 121.84 Billion |
| Account Payables | 17.06 Billion | 19.05 Billion | 13.81 Billion | 5.79 Billion | 8.89 Billion | 9.12 Billion |
| Tax Payables | 291.04 Million | 1.26 Billion | 483.95 Million | 220.76 Million | 271.52 Million | 208.49 Million |
| Short Term Debt | 266.35 Billion | 315.16 Billion | 340.75 Billion | 211.2 Billion | 139.82 Billion | 94.09 Billion |
| Deferred Revenue | 32.49 Billion | 20.07 Billion | 27.02 Billion | 23.09 Billion | 19.46 Billion | 208.49 Million |
| Other Current Liabilities | 20.19 Billion | 24.32 Billion | 310.00 | -470.00 | -700.00 | 18.41 Billion |
| Total Non Current Liabilities | 899.44 Billion | 874.27 Billion | 721.8 Billion | 560.58 Billion | 508.05 Billion | 531.39 Billion |
| Long-Term Debt | 887.54 Billion | 867.03 Billion | 712.58 Billion | 550.92 Billion | 495.57 Billion | 519.46 Billion |
| Deferred Revenue Non Current | 3.38 Billion | - | 6.78 Billion | 8.05 Billion | 10.6 Billion | 9.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.92 Billion | 5.36 Billion | 840.00 | -810.00 | 360.00 | -720.00 |
| Other Liabilities | - | - | - | -10.00 | - | - |
| Total Equity | 420.48 Billion | 406.28 Billion | 342.82 Billion | 268.85 Billion | 280.99 Billion | 249.39 Billion |
| Stock Holders Equity | 420.48 Billion | 406.28 Billion | 342.75 Billion | 268.78 Billion | 280.92 Billion | 249.39 Billion |
| Common Stock | 11.59 Billion | 11.59 Billion | 11.59 Billion | 11.59 Billion | 11.59 Billion | 11.59 Billion |
| Retained Earnings | 27.54 Billion | 345.42 Billion | 308.78 Billion | 260.29 Billion | 252.5 Billion | 223.4 Billion |
| Accumulated other comprehensive income | 379.41 Billion | 339.73 Billion | 266.78 Billion | 232.12 Billion | 231.78 Billion | 209.59 Billion |
| Common Stock Equity | 420.48 Billion | 406.28 Billion | 342.75 Billion | 268.78 Billion | 280.92 Billion | 249.39 Billion |
| Capital Lease Obligation | 3.38 Billion | 10.24 Billion | 340.33 Million | 499.45 Million | 518.68 Million | 578.08 Billion |
| Total Investments | 42.29 Billion | 30.44 Billion | 24.13 Billion | 5.44 Billion | 3.64 Billion | 2.57 Billion |
| Total Debt | 1157.28 Billion | 1182.19 Billion | 1053.33 Billion | 762.12 Billion | 635.4 Billion | 613.55 Billion |
| Net Debt | 1087.64 Billion | 1149.66 Billion | 1015.3 Billion | 711.15 Billion | 595.77 Billion | 589.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1864.91 Billion | 1763.64 Billion | 1656.03 Billion | 1656.03 Billion | 1777.31 Billion | 1753.78 Billion |
| Total Current Assets | 124.92 Billion | 107.72 Billion | 134.02 Billion | 134.02 Billion | 106.05 Billion | 96.56 Billion |
| Cash And Short Term Investments | 75.65 Billion | 51.48 Billion | 82.1 Billion | 82.1 Billion | 48.24 Billion | 51.95 Billion |
| Cash and Cash Equivalents | 41.16 Billion | 51.27 Billion | 69.63 Billion | 69.63 Billion | 35.19 Billion | 46.6 Billion |
| Short Term Investments | 34.49 Billion | 207.81 Million | 12.47 Billion | 12.47 Billion | 13.04 Billion | 5.35 Billion |
| Net Receivables | 18.42 Billion | 23.75 Billion | 24.24 Billion | 24.24 Billion | 34.31 Billion | 23.5 Billion |
| Inventory | 20.65 Billion | 20.78 Billion | 19.15 Billion | 19.15 Billion | 22.13 Billion | 20 Billion |
| Other Current Assets | 10.19 Billion | 11.71 Billion | 8.51 Billion | 8.51 Billion | 1.34 Billion | 1.09 Billion |
| Total Non-Current Assets | 1739.98 Billion | 1655.91 Billion | 1522.01 Billion | 1522.01 Billion | 1671.26 Billion | 1657.21 Billion |
| Net PPE | 1705.79 Billion | 1623.76 Billion | 1491.36 Billion | 1491.36 Billion | 1640.33 Billion | 1626.16 Billion |
| Good Will And Intangible Assets | 619.39 Million | 599.84 Million | 820.71 Million | 820.71 Million | 857.03 Million | 840.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 619.39 Million | 599.84 Million | 820.71 Million | 820.71 Million | 857.03 Million | 840.67 Million |
| Long-Term Investments | 33.57 Billion | 31.55 Billion | 29.82 Billion | 29.82 Billion | 15.88 Billion | 25.77 Billion |
| Tax Assets | -619.39 Million | -599.84 Million | 49.00 | 49.00 | 113.39 Million | 113.39 Million |
| Other Non Current Assets | 619.39 Million | 599.84 Million | 3.00 | 3.00 | 14.07 Billion | 4.31 Billion |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 1391.4 Billion | 1322.61 Billion | 1235.55 Billion | 1235.55 Billion | 1328.76 Billion | 1322.39 Billion |
| Total Current Liabilities | 430.01 Billion | 362.64 Billion | 336.11 Billion | 336.11 Billion | 421.28 Billion | 357.26 Billion |
| Account Payables | 13.84 Billion | 17.49 Billion | 17.06 Billion | 17.06 Billion | 17.62 Billion | 15.18 Billion |
| Tax Payables | 137.22 Million | 109.6 Million | 291.04 Million | 291.04 Million | 444.99 Million | 264.99 Million |
| Short Term Debt | 366.2 Billion | 287.01 Billion | 266.35 Billion | 266.35 Billion | 354.95 Billion | 302.21 Billion |
| Deferred Revenue | 31.86 Billion | 31.26 Billion | 32.49 Billion | 32.49 Billion | 48.7 Billion | 39.85 Billion |
| Other Current Liabilities | 18.1 Billion | 26.86 Billion | 20.19 Billion | 20.19 Billion | -20.00 | 10.00 |
| Total Non Current Liabilities | 961.38 Billion | 959.97 Billion | 899.44 Billion | 899.44 Billion | 907.47 Billion | 965.13 Billion |
| Long-Term Debt | 938.42 Billion | 932.44 Billion | 887.54 Billion | 887.54 Billion | 900.24 Billion | 957.73 Billion |
| Deferred Revenue Non Current | 13.54 Billion | 18.46 Billion | 3.38 Billion | 3.38 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.49 Billion | 7.19 Billion | 6.92 Billion | 6.92 Billion | 5.45 Billion | 5.31 Billion |
| Other Liabilities | - | 1.00 | - | - | -1000.00 | - |
| Total Equity | 473.5 Billion | 441.02 Billion | 420.48 Billion | 420.48 Billion | 448.54 Billion | 431.38 Billion |
| Stock Holders Equity | 473.5 Billion | 441.02 Billion | 420.48 Billion | 420.48 Billion | 448.54 Billion | 431.38 Billion |
| Common Stock | 11.59 Billion | 11.59 Billion | 11.59 Billion | 11.59 Billion | 11.59 Billion | 11.59 Billion |
| Retained Earnings | 37.09 Billion | 18.56 Billion | 27.54 Billion | 27.54 Billion | 360.41 Billion | 355.54 Billion |
| Accumulated other comprehensive income | 422.89 Billion | 408.94 Billion | 379.41 Billion | 379.41 Billion | 400.3 Billion | 388.01 Billion |
| Common Stock Equity | 473.5 Billion | 441.02 Billion | 420.48 Billion | 420.48 Billion | 448.54 Billion | 431.38 Billion |
| Capital Lease Obligation | 13.54 Billion | 18.46 Billion | 3.38 Billion | 3.38 Billion | 8.08 Billion | 8.77 Billion |
| Total Investments | 68.06 Billion | 31.76 Billion | 42.29 Billion | 42.29 Billion | 28.93 Billion | 31.13 Billion |
| Total Debt | 1318.17 Billion | 1237.93 Billion | 1157.28 Billion | 1157.28 Billion | 1255.2 Billion | 1259.95 Billion |
| Net Debt | 1277 Billion | 1186.65 Billion | 1087.64 Billion | 1087.64 Billion | 1220 Billion | 1213.35 Billion |
RFI
000782
2108
SUND
0464
6384