KSS Line Ltd. (044450.KS)
KRW 8600.0
(-0.81%)
KRW 8600.0
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.89 Billion | 112.62 Billion | 100.25 Billion | 72.02 Billion | 83.33 Billion | 82.49 Billion |
| Net Income | 17.04 Billion | 45.47 Billion | 56.07 Billion | 13.12 Billion | 23.43 Billion | 20.81 Billion |
| Depreciation & Amortization | 94.93 Billion | 76.28 Billion | 60 Billion | 43.86 Billion | 40.83 Billion | 38.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.87 Billion | -138.15 Million | -3.29 Billion | -4.32 Billion | -6.24 Billion | -3.05 Billion |
| Other non-cash items | -1.2 Billion | -8.99 Billion | -12.52 Billion | 19.35 Billion | 25.31 Billion | 26.61 Billion |
| Investing Cash Flow | -19.68 Billion | -171.99 Billion | -337.11 Billion | -179.93 Billion | -44.83 Billion | 1.18 Billion |
| Investments in PPE | -142.9 Billion | -169.31 Billion | -319.26 Billion | -172.41 Billion | -47.54 Billion | -4.9 Billion |
| Acquisitions | 132.8 Billion | 50 Million | 50 Million | 26.05 Million | 5.42 Billion | -22.37 Million |
| Investment purchases | -23.81 Billion | -10.27 Billion | -19.23 Billion | -9.89 Billion | -1.35 Billion | -1.39 Billion |
| Sales/Maturities of investments | 14.3 Billion | 857.22 Million | 314.78 Million | 2.32 Billion | 110.53 Million | 1.41 Billion |
| Other Investing Activities | -73.76 Million | 6.69 Billion | 1.02 Billion | 30.34 Million | -1.47 Billion | 6.09 Billion |
| Financing Cash Flow | -49.59 Billion | 53.64 Billion | 222.69 Billion | 121.09 Billion | -23.23 Billion | -107.94 Billion |
| Debt repayment | -37.61 Billion | -294.2 Billion | -162.1 Billion | -172.89 Billion | -100.2 Billion | -81.34 Billion |
| Dividends payments | -7.86 Billion | -7.82 Billion | -6.69 Billion | -6.06 Billion | -5.15 Billion | -5.23 Billion |
| Common Stock Repurchased | - | - | - | - | -308.86 Million | -3.93 Billion |
| Common Stock Issuance | - | 247.13 Million | - | - | 671.57 Million | 1.59 Billion |
| Other Financing Activities | -4.11 Billion | 355.43 Billion | 391.49 Billion | 300.05 Billion | 81.76 Billion | -19.02 Billion |
| Accounts receivables | -633.94 Million | -11.87 Billion | -6.53 Billion | 2.22 Billion | -2.16 Billion | 495.38 Million |
| Accounts payables | -2.43 Billion | 5.59 Billion | 7.95 Billion | -3.15 Billion | -277 Million | 1.39 Billion |
| Inventory | -1.12 Billion | -1.36 Billion | -8.25 Billion | -107.93 Million | -2.84 Billion | -1.9 Billion |
| Other working capital | 317.73 Million | 7.5 Billion | 3.54 Billion | -3.29 Billion | -961.4 Million | -1.14 Billion |
| Cash at beginning of period | 32.53 Billion | 38.03 Billion | 50.97 Billion | 39.62 Billion | 24.31 Billion | 48.83 Billion |
| Cash at end of period | 69.63 Billion | 32.53 Billion | 38.03 Billion | 50.97 Billion | 39.62 Billion | 24.31 Billion |
| Capital Expenditure | -142.9 Billion | -169.31 Billion | -319.26 Billion | -172.41 Billion | -47.54 Billion | -4.9 Billion |
| Effect of forex changes on cash | -516.57 Million | 221.84 Million | 1.22 Billion | -1.83 Billion | 42.62 Million | -258.63 Million |
| Net cash flow / Change in cash | 37.1 Billion | -5.5 Billion | -12.93 Billion | 11.34 Billion | 15.3 Billion | -24.52 Billion |
| Free Cash Flow | -36.01 Billion | -56.69 Billion | -219 Billion | -100.39 Billion | 35.79 Billion | 77.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.53 Billion | 11.82 Billion | -5.85 Billion | 17.04 Billion | 4.87 Billion | 5.99 Billion |
| Depreciation & Amortization | 26.34 Billion | 21.86 Billion | 25.24 Billion | 94.93 Billion | 25.25 Billion | 24.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.15 Billion | -4.89 Billion | 9.68 Billion | -3.87 Billion | -2.63 Billion | 1.3 Billion |
| Other non-cash items | -11.27 Billion | 33.1 Billion | 8.19 Billion | -1.2 Billion | -3.25 Billion | -637.04 Million |
| Investing Cash Flow | -92.87 Billion | -43.66 Billion | 58.36 Billion | -19.68 Billion | -7.94 Billion | 6.53 Billion |
| Investments in PPE | -59.72 Billion | -54.7 Billion | 3.28 Billion | -142.9 Billion | -556.18 Million | -70.31 Billion |
| Acquisitions | - | 14.36 Million | 54.43 Billion | 132.8 Billion | 2.9 Million | 78.32 Billion |
| Investment purchases | -35.24 Billion | -1.83 Billion | -44.29 Million | -23.81 Billion | -15.16 Billion | -4.26 Billion |
| Sales/Maturities of investments | 1.2 Billion | 12.69 Billion | 2.39 Billion | 14.3 Billion | 7.73 Billion | 2.79 Billion |
| Other Investing Activities | -33.14 Billion | 162.81 Million | -1.69 Billion | -73.76 Million | 39.88 Million | 2 Million |
| Financing Cash Flow | 43.14 Billion | 5.74 Billion | -61.23 Billion | -49.59 Billion | -27.53 Billion | -28.42 Billion |
| Debt repayment | -40.01 Billion | -8.64 Billion | -59.67 Billion | -37.61 Billion | -82.1 Billion | -90.14 Billion |
| Dividends payments | -7.86 Billion | - | - | -7.86 Billion | - | -7.86 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.99 Billion | - | -1.56 Billion | -4.11 Billion | 54.57 Billion | 69.57 Billion |
| Accounts receivables | -110.96 Million | 3.02 Billion | 5.01 Billion | -633.94 Million | -15.5 Billion | 9.68 Billion |
| Accounts payables | -3.33 Billion | 253.36 Million | 243.28 Million | -2.43 Billion | 2.09 Billion | -3.93 Billion |
| Inventory | 237.25 Million | -1.63 Billion | 2.99 Billion | -1.12 Billion | 221.9 Million | -1.24 Billion |
| Other working capital | 6.03 Billion | -6.54 Billion | 1.42 Billion | 317.73 Million | 10.54 Billion | -3.2 Billion |
| Cash at beginning of period | 51.27 Billion | 69.63 Billion | 35.19 Billion | 32.53 Billion | 46.6 Billion | 38.77 Billion |
| Cash at end of period | 41.16 Billion | 51.27 Billion | 69.63 Billion | 69.63 Billion | 35.19 Billion | 46.6 Billion |
| Capital Expenditure | -59.72 Billion | -54.7 Billion | 3.28 Billion | -142.9 Billion | -556.18 Million | -70.31 Billion |
| Effect of forex changes on cash | -130.89 Million | -238.75 Million | 35.14 Million | -516.57 Million | -160.64 Million | -1.34 Billion |
| Net cash flow / Change in cash | -10.1 Billion | -18.36 Billion | 34.43 Billion | 37.1 Billion | -11.4 Billion | 7.82 Billion |
| Free Cash Flow | -19.97 Billion | -34.9 Billion | 40.55 Billion | -36.01 Billion | 23.67 Billion | -39.25 Billion |
RFI
000782
2108
SUND
0464
6384