YOLFTbeta
04

Kss Line

044450 · KO · Industrials / Marine Shipping

11,220.00KRW-140.00 (-1.23%)

Price History

Full chart

Market Stats

Previous Close11,360.00
Open11,300.00
Day Range11,210.00 – 11,470.00
52-Week Range8,304.76 – 14,400.00
Volume89.33K
Market Cap266.87B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.75%
Beta0.45
50-Day Avg10,276.80
200-Day Avg10,306.15

About

KSS Line Ltd. provides marine transportation services for liquefied petroleum gas and petrochemical products in South Korea and internationally. 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, kerosene, ethanol, 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 20 gas vessels, 5 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.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOChan-do Park
  • Employees495
  • HeadquartersDaeil Building, Seoul, South Korea, 03163, Korea
  • Websitehttps://www.kssline.com

Leadership

  • Chan-do ParkPresident, CEO & Director · b. 1972

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.40B112.24B118.68B137.53B143.48B141.14B177.57B202.50B231.24B226.18B324.00B445.38B472.60B517.93B561.40B
Growth (%)-+14.07%+5.73%+15.88%+4.33%-1.63%+25.80%+14.04%+14.19%-2.19%+43.25%+37.46%+6.11%+9.59%+8.39%
Cost of Revenue66.85B78.07B76.06B106.07B104.27B98.83B122.25B145.40B167.60B163.99B251.82B360.52B370.55B397.43B433.60B
Gross Profit--28.46B31.45B39.21B42.31B55.31B57.10B63.64B62.19B72.18B84.85B102.05B120.49B127.80B
Gross Margin--23.98%22.87%27.32%29.98%31.15%28.20%27.52%27.49%22.28%19.05%21.59%23.26%22.76%
Operating Expense--9.41B9.41B9.48B9.69B10.24B9.99B10.71B11.46B14.09B15.34B13.69B16.41B17.47B
Operating Income13.86B12.34B19.05B22.04B29.73B32.62B45.07B47.11B52.93B50.73B58.09B69.51B88.36B104.08B110.33B
Operating Margin14.08%10.99%16.05%16.03%20.72%23.11%25.38%23.26%22.89%22.43%17.93%15.61%18.70%20.10%19.65%
EBITDA------76.43B83.87B89.78B73.97B136.33B162.68B190.82B241.66B225.73B
EBITDA Margin------43.04%41.41%38.83%32.70%42.08%36.53%40.38%46.66%40.21%
Net Income24.13B12.85B26.38B21.03B23.15B13.24B25.69B20.82B23.21B13.13B56.07B45.47B17.04B57.41B36.56B
Net Income Margin24.53%11.45%22.23%15.29%16.13%9.38%14.47%10.28%10.04%5.80%17.31%10.21%3.61%11.09%6.51%
Interest Expense000000024.76B25.18B16.55B19.07B39.74B77.79B81.16B71.82B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.23%10.89%7.32%5.88%8.92%16.46%15.67%12.79%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets290.21B309.11B339.06B494.94B545.68B647.99B904.76B902.63B946.74B1.07T1.45T1.66T1.66T1.89T1.93T
Total Liabilities156.55B171.79B178.30B310.59B333.55B411.98B677.38B653.24B667.83B800.67B1.10T1.25T1.24T1.36T1.39T
Total Equity133.30B136.92B160.40B184.35B212.13B235.96B227.37B249.40B278.83B268.78B342.75B406.28B420.48B529.50B544.32B
Cash11.43B5.93B3.62B7.25B6.64B15.04B48.84B24.32B39.63B50.97B38.03B32.53B69.64B115.60B57.06B
Net Debt------85.68B11.16B595.26B710.66B1.01T1.14T1.08T1.14T1.19T

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.73B28.02B34.00B39.34B53.98B54.96B76.11B82.55B82.40B72.02B100.25B112.62B106.90B119.29B154.68B
Investing Cash Flow---50.38B-144.94B-41.84B-26.89B-2.92B1.13B-35.43B-179.93B-337.11B-172.00B---
Financing Cash Flow-26.20B14.17B109.32B-12.66B-19.59B-39.39B-107.95B-31.70B121.10B222.69B53.65B---
Capital Expenditure51.78B60.66B57.21B142.99B43.19B26.78B13.02B4.96B38.12B172.02B319.26B169.08B142.96B121.64B184.93B
Free Cash Flow------62.90B77.59B44.26B-100.40B-219.01B-56.70B-36.07B-2.36B-30.25B
Dividends Paid956.93M999.63M1.02B1.51B2.30B2.90B3.91B5.24B5.15B6.06B6.70B7.83B7.86B7.86B8.98B
FCF to OCF------82.64%93.99%53.72%-139.40%-218.45%-50.34%-33.74%-1.98%-19.56%
Dividend Paid to FCF------6.22%6.75%11.64%-6.04%-3.06%-13.80%-21.79%-333.54%-29.69%

Earnings

Report DateDec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Nov 13, 2014Jan 30, 2015May 15, 2015Aug 11, 2015Nov 12, 2015Jan 29, 2016May 16, 2016Aug 11, 2016Nov 10, 2016Jan 20, 2017May 15, 2017Aug 11, 2017Nov 12, 2017Jan 29, 2018May 1, 2018Jul 25, 2018Oct 31, 2018Jan 29, 2019May 15, 2019Aug 13, 2019Nov 13, 2019Feb 4, 2020May 15, 2020Jul 30, 2020Oct 27, 2020Mar 2, 2021Apr 29, 2021Jul 28, 2021Oct 27, 2021Jan 26, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Jan 26, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 19, 2024May 16, 2024Aug 14, 2024Sep 30, 2024Jan 23, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------234.50-290.00208.50205.50--------------------------------------
EPS Actual238.00799.1958.5011.38209.34289.3580.98113.12168.68292.28289.68178.02382.87159.76166.47287.60294.00247.45247.41365.60154.60196.50-304.00344.00455.00104.83385.33340.56289.00179.00398.00278.3759.00155.00141.25318.58419.00163.00300.00366.00-244.65713.00300.00988.00495.91669.00756.471156.00-564.61532.64265.66215.74-259.22523.67820.82-197.621396.08512.80-261.83769.51598.902812.89753.47
Surprise----------------------16.20%-4.83%64.99%121.41%--------------------------------------
Timing--------------Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap266.87B
Enterprise Value1.48T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.45
Price / Book0.41
Revenue (TTM)589.83B
Gross Profit (TTM)131.18B
EBITDA227.82B
Profit Margin18.89%
Operating Margin20.02%
Return on Equity19.49%
Return on Assets3.59%
Shares Outstanding22.58M
Shares Float12.89M
Beta0.45
Dividend Yield3.75%
Dividend Rate450.00
Payout Ratio9.12%

Dividends

20251×
450.00Dec 29, 2025
20241×
400.00Dec 27, 2024
20231×
350.00Dec 27, 2023
20221×
350.00Dec 28, 2022
20211×
350.00Dec 29, 2021
20201×
300.00Dec 29, 2020
20191×
270.00Dec 27, 2019
20181×
230.00Dec 27, 2018
20171×
230.00Dec 27, 2017
20161×
170.00Dec 28, 2016
20151×
130.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
65.00Dec 27, 2013
20121×
45.00Dec 27, 2012
20111×
45.00Dec 28, 2011
20101×
42.50Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
37.50Dec 29, 2008
20071×
75.00Dec 27, 2007

Stock Splits

  • Oct 4, 20162:1
  • May 6, 200810:1