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XKRX044450
Market cap134mUSD
Jan 07, Last price  
8,680.00KRW
1D
-0.34%
1Q
-5.65%
Jan 2017
7.29%
IPO
1.22%
Name

KSS Line Ltd

Chart & Performance

D1W1MN
XKRX:044450 chart
P/E
11.50
P/S
0.41
EPS
754.82
Div Yield, %
4.01%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
18.47%
Revenues
472.60b
+6.11%
77,542,301,000102,211,810,000105,927,071,000105,529,185,00098,396,511,180112,243,968,940118,679,752,110137,526,097,590143,480,707,140141,144,030,980177,565,951,750202,504,829,180231,240,042,000226,181,167,040324,001,266,820445,375,789,700472,602,859,920
Net income
17.04b
-62.52%
6,864,796,000-19,596,095,00016,408,731,0008,695,954,00024,029,614,00012,814,353,36026,308,264,59021,030,045,52023,149,462,27013,239,551,27025,692,458,19020,816,670,34023,397,699,00013,127,299,75056,071,705,16045,470,527,17017,041,880,092
CFO
106.90b
-5.09%
28,579,169,00029,270,485,00025,894,477,00027,067,835,0009,729,989,00028,021,494,52033,999,834,41039,342,387,92053,978,606,88054,957,971,37076,112,169,31082,498,315,47083,335,038,00072,022,520,640100,253,853,510112,623,502,860106,895,968,180
Dividend
Dec 27, 2023350 KRW/sh

Profile

KSS Line Ltd. provides marine transportation services for liquefied petroleum gas and petrochemical products in South Korea. The company's gas cargoes include anhydrous ammonia, butadiene, butane, butane 1, C4 raffinate, ethylene, propane, propylene, vinyl chloride monomer, and others. Its chemical cargoes consist of acetic acid, acetone, acrylonitrile monomer, aniline, benzene, toluene, xylene, base oil cumene, cyclohexane, dioctyl phthalate, ethanol, kerosene, methanol, methyl, ethyl, ketone, mono ethylene glycol, nitric acid, octanol, phenol, pyrolysis gasoline, styrene monomer, vinyl acetate monomer, and others. The company operates a fleet of 6 chemical vessels, 2 tanker vessels, and 4 LNG vessels. The company was formerly known as Korea Special Shipping Co., Ltd. and changed its name to KSS Line Ltd. in July 1999. KSS Line Ltd. was founded in 1969 and is headquartered in Seoul, South Korea.
URL
http://www.kssline.com/
IPO date
Oct 26, 2007
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
472,602,860
6.11%
445,375,790
37.46%
Cost of revenue
374,060,063
365,044,576
Unusual Expense (Income)
NOPBT
98,542,797
80,331,214
NOPBT Margin
20.85%
18.04%
Operating Taxes
1,057,988
1,176,704
Tax Rate
1.07%
1.46%
NOPAT
97,484,809
79,154,510
Net income
17,041,880
-62.52%
45,470,527
-18.91%
Dividends
(7,860,022)
(7,826,703)
Dividend yield
3.76%
3.75%
Proceeds from repurchase of equity
247,138
BB yield
-0.12%
Debt
Debt current
266,354,727
315,167,691
Long-term debt
897,849,711
877,277,373
Deferred revenue
Other long-term liabilities
8,514,796
5,367,848
Net debt
1,052,854,008
1,129,466,791
Cash flow
Cash from operating activities
106,895,968
112,623,503
CAPEX
(142,908,476)
(169,319,757)
Cash from investing activities
(19,682,990)
(171,997,739)
Cash from financing activities
(49,591,718)
53,649,382
FCF
152,508,738
(114,186,895)
Balance
Cash
82,107,592
35,108,257
Long term investments
29,242,838
27,870,017
Excess cash
87,720,286
40,709,484
Stockholders' equity
92,856,334
696,749,261
Invested Capital
1,498,558,927
1,551,876,393
ROIC
6.39%
5.44%
ROCE
6.21%
5.04%
EV
Common stock shares outstanding
22,578
22,551
Price
9,250.00
0.00%
9,250.00
-21.94%
Market cap
208,842,106
0.12%
208,593,059
-21.62%
EV
1,261,696,114
1,338,059,850
EBITDA
193,476,980
156,620,464
EV/EBITDA
6.52
8.54
Interest
77,785,860
39,743,334
Interest/NOPBT
78.94%
49.47%