044450.KS KSC
Kss Line Ltd.
1W: +0.4%
1M: +19.6%
3M: +27.2%
YTD: +15.5%
1Y: +18.5%
3Y: +39.7%
5Y: +10.3%
₩11,910.00 ($8.86)
-80.00 (-0.67%)
Weekly Expected Move ±9.8%
₩9580
₩10745
₩11910
₩13075
₩14240
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.94T
+2.4% ▲
5Y CAGR: +12.6%
Total Liabilities
$1.39T
+2.2% ▲
5Y CAGR: +11.7%
Shareholders Equity
$544.3B
+2.8% ▲
5Y CAGR: +15.2%
Cash & Investments
$67.8B
-43.6% ▼
5Y CAGR: +5.8%
Total Debt
$1.29T
+0.2% ▲
5Y CAGR: +11.0%
Net Debt
$1.23T
+5.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38.0B | $32.5B | $69.6B | $115.6B | $57.1B |
| Short-Term Investments | $125M | $2.6B | $12.5B | $4.5B | $10.7B |
| Cash & ST Investments | $38.2B | $35.1B | $82.1B | $120.1B | $67.8B |
| Net Receivables | $10.6B | $18.2B | $24.2B | $22.2B | $43.3B |
| Inventory | $17.8B | $18.7B | $19.2B | $20.7B | $18.6B |
| Other Current Assets | $1.0B | $9.9B | $2.6B | $2.1B | $1.3B |
| Total Current Assets | $68.1B | $82.5B | $133.7B | $172.4B | $135.4B |
| Property, Plant & Equip. | $1.35T | $1.55T | $1.49T | $1.68T | $1.75T |
| Goodwill & Intangibles | $530M | $819M | $821M | $1.7B | $1.6B |
| Long-Term Investments | $24.0B | $27.9B | $29.8B | $36.0B | $45.6B |
| Other Non-Current Assets | -$1.4B | $1.4B | $0 | $4.8B | $3.7B |
| Total Non-Current Assets | $1.38T | $1.58T | $1.52T | $1.72T | $1.80T |
| Total Assets | $1.45T | $1.66T | $1.66T | $1.89T | $1.94T |
| — Liabilities — | |||||
| Accounts Payable | $13.8B | $19.1B | $17.1B | $17.2B | $17.3B |
| Short-Term Debt | $340.6B | $311.8B | $262.8B | $266.3B | $530.6B |
| Deferred Revenue | $11.8B | $20.1B | $179M | $0 | $37.5B |
| Other Current Liabilities | $1.7B | $9.4B | $39.3B | $44.3B | $34.7B |
| Total Current Liabilities | $381.6B | $378.6B | $336.1B | $357.3B | $620.6B |
| Long-Term Debt | $712.4B | $860.2B | $887.5B | $992.0B | $730.4B |
| Other Non-Current Liab. | $6.8B | $5.4B | $6.9B | $8.7B | $10.7B |
| Total Non-Current Liabilities | $721.8B | $874.3B | $899.4B | $1.01T | $772.3B |
| Total Liabilities | $1.10T | $1.25T | $1.24T | $1.36T | $1.39T |
| — Equity — | |||||
| Common Stock | $11.6B | $11.6B | $11.6B | $11.6B | $11.6B |
| Retained Earnings | $308.8B | $345.4B | $27.5B | $62.6B | $42.0B |
| Accumulated OCI | $22.6B | $47.3B | $53.7B | $453.4B | $488.8B |
| Total Stockholders Equity | $342.8B | $406.3B | $420.5B | $529.5B | $544.3B |
| Total Liabilities & Equity | $1.45T | $1.66T | $1.66T | $1.89T | $1.94T |
| — Key Metrics — | |||||
| Total Debt | $1.05T | $1.18T | $1.16T | $1.28T | $1.29T |
| Net Debt | $1.02T | $1.15T | $1.09T | $1.17T | $1.23T |
| Total Investments | $24.1B | $30.4B | $42.3B | $40.5B | $56.4B |