KSS Line Ltd.

KOSE:A044450 Stock Report

Market Cap: ₩196.2b

KSS Line Balance Sheet Health

Financial Health criteria checks 0/6

KSS Line has a total shareholder equity of ₩445.6B and total debt of ₩1,182.2B, which brings its debt-to-equity ratio to 265.3%. Its total assets and total liabilities are ₩1,735.8B and ₩1,290.3B respectively. KSS Line's EBIT is ₩100.1B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩105.1B.

Key information

265.3%

Debt to equity ratio

₩1.18t

Debt

Interest coverage ratio1.3x
Cash₩105.07b
Equity₩445.58b
Total liabilities₩1.29t
Total assets₩1.74t

Recent financial health updates

Here's Why KSS Line (KRX:044450) Is Weighed Down By Its Debt Load

Aug 12
Here's Why KSS Line (KRX:044450) Is Weighed Down By Its Debt Load

KSS Line (KRX:044450) Takes On Some Risk With Its Use Of Debt

Mar 06
KSS Line (KRX:044450) Takes On Some Risk With Its Use Of Debt

Recent updates

Here's Why KSS Line (KRX:044450) Is Weighed Down By Its Debt Load

Aug 12
Here's Why KSS Line (KRX:044450) Is Weighed Down By Its Debt Load

Investors In KSS Line Ltd. (KRX:044450) Should Consider This, First

May 03
Investors In KSS Line Ltd. (KRX:044450) Should Consider This, First

KSS Line (KRX:044450) Hasn't Managed To Accelerate Its Returns

Apr 09
KSS Line (KRX:044450) Hasn't Managed To Accelerate Its Returns

KSS Line (KRX:044450) Shareholders Booked A 83% Gain In The Last Year

Mar 21
KSS Line (KRX:044450) Shareholders Booked A 83% Gain In The Last Year

KSS Line (KRX:044450) Takes On Some Risk With Its Use Of Debt

Mar 06
KSS Line (KRX:044450) Takes On Some Risk With Its Use Of Debt

KSS Line Ltd.'s (KRX:044450) Stock Been Rising: Are Strong Financials Guiding The Market?

Feb 21
KSS Line Ltd.'s (KRX:044450) Stock Been Rising: Are Strong Financials Guiding The Market?

Is KSS Line Ltd.'s (KRX:044450) Shareholder Ownership Skewed Towards Insiders?

Feb 08
Is KSS Line Ltd.'s (KRX:044450) Shareholder Ownership Skewed Towards Insiders?

KSS Line Ltd. (KRX:044450) Has Got What It Takes To Be An Attractive Dividend Stock

Jan 24
KSS Line Ltd. (KRX:044450) Has Got What It Takes To Be An Attractive Dividend Stock

Has KSS Line (KRX:044450) Got What It Takes To Become A Multi-Bagger?

Jan 09
Has KSS Line (KRX:044450) Got What It Takes To Become A Multi-Bagger?

KSS Line Ltd. (KRX:044450) Looks Interesting, And It's About To Pay A Dividend

Dec 25
KSS Line Ltd. (KRX:044450) Looks Interesting, And It's About To Pay A Dividend

A Look At The Fair Value Of KSS Line Ltd. (KRX:044450)

Dec 11
A Look At The Fair Value Of KSS Line Ltd. (KRX:044450)

Introducing KSS Line (KRX:044450), A Stock That Climbed 32% In The Last Year

Nov 26
Introducing KSS Line (KRX:044450), A Stock That Climbed 32% In The Last Year

Financial Position Analysis

Short Term Liabilities: A044450's short term assets (₩169.3B) do not cover its short term liabilities (₩341.3B).

Long Term Liabilities: A044450's short term assets (₩169.3B) do not cover its long term liabilities (₩948.9B).

Debt to Equity History and Analysis

Debt Level: A044450's net debt to equity ratio (241.7%) is considered high.

Reducing Debt: A044450's debt to equity ratio has increased from 22.7% to 265.3% over the past 5 years.

Debt Coverage: A044450's debt is not well covered by operating cash flow (9.5%).

Interest Coverage: A044450's interest payments on its debt are not well covered by EBIT (1.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 02:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KSS Line Ltd. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hee KwakCape Investment & Securities Co., Ltd.
Ji-Yun LeeDaishin Securities Co. Ltd.
Ick-Chan JooEugene Investment & Securities Co Ltd.