Balance Sheet

Assets

-1%

+81%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	6 720	5 211	14 335	10 557	2 110	2 150	7 921	17 259	21 630	26 598	11 428	5 928	3 624	7 252	6 641	15 045	48 838	24 315	39 625	50 971	38 035	32 532	69 636	115 603
Cash	0	0	0	0	0	0	0	0	0	140	67	139	178	33	167	0	2	4	3	3	4	3	1	4
Cash Equivalents	6 720	5 211	14 335	10 557	2 110	2 150	7 921	17 259	21 630	26 458	11 361	5 789	3 446	7 219	6 474	15 045	48 836	24 311	39 622	50 968	38 030	32 529	69 635	115 600
Short-Term Investments	8 370	9 070	6 820	6 820	10 160	6 866	6 559	5 162	3 250	1 269	2 071	1 766	1 689	2 740	2 317	1 793	1 223	1 272	1 463	860	888	939	222	107
Total Receivables	5 654	4 702	4 057	3 788	3 938	2 596	4 222	5 348	5 879	4 543	3 876	3 583	2 478	5 378	18 684	9 602	9 628	8 926	10 881	8 496	9 825	22 036	24 105	23 073
Accounts Receivables	4 403	4 023	3 862	3 735	3 175	2 299	3 950	4 920	4 301	4 316	3 532	2 934	1 714	4 451	3 863	8 757	8 383	8 060	9 763	6 097	8 291	18 259	21 538	21 375
Other Receivables	1 251	679	195	53	763	297	272	428	1 578	227	344	649	764	927	14 821	845	1 245	866	1 118	2 399	1 534	3 776	2 567	1 698
Inventory	1 377	1 495	1 422	1 277	2 031	1 662	1 873	2 386	3 796	2 940	3 691	3 213	3 230	3 976	3 211	3 324	5 688	7 674	10 608	10 609	17 820	18 737	19 159	20 709
Other Current Assets	1 002	1 705	7 053	3 060	820	360	505	1 144	1 264	1 672	1 809	1 743	2 473	2 831	3 124	2 071	2 562	2 785	1 644	1 560	1 566	8 288	20 577	12 888
Total Current Assets	23 124	22 184	33 687	25 502	19 059	13 635	21 080	31 298	35 820	37 021	22 876	16 232	13 494	22 177	33 977	31 834	67 939	44 972	64 222	72 496	68 133	82 532	133 699	172 381
PP&E Net	112 452	185 123	172 784	158 356	208 813	224 717	200 539	189 609	220 336	215 102	247 374	275 299	309 738	456 529	510 079	612 913	833 657	854 523	888 761	990 959	1 353 047	1 546 388	1 491 364	1 677 202
PP&E Gross	112 452	185 123	172 784	158 356	208 813	224 717	200 539	189 609	220 336	215 102	247 374	275 299	309 738	456 529	510 079	612 913	833 657	854 523	888 761	990 959	1 353 047	1 546 388	1 491 364	1 677 202
Accumulated Depreciation	28 367	39 207	52 886	66 290	81 102	97 590	116 858	133 727	149 269	111 556	58 494	64 803	74 653	95 550	120 823	148 932	142 895	180 502	219 007	246 819	329 302	405 332	427 203	550 784
Intangible Assets	0	0	0	0	0	0	0	0	0	647	763	515	292	434	423	408	491	461	511	492	530	819	821	1 666
Note Receivable	0	0	0	0	0	0	0	0	0	3 927	17 651	15 976	14 907	15 178	0	0	0	0	0	0	964	203	47	136
Long-Term Investments	2 605	1 934	2 116	1 823	1 959	1 965	1 704	998	1 002	1 427	1 548	1 091	311	471	1 044	1 731	1 768	1 735	2 772	2 780	7 802	7 604	7 868	8 791
Other Long-Term Assets	10 728	6 733	991	921	703	709	659	663	704	0	0	0	314	148	158	1 102	908	942	972	2 801	15 753	21 626	22 235	31 827
Total Assets	148 909 N/A	215 974 +45%	209 577 -3%	186 601 -11%	230 534 +24%	241 025 +5%	223 983 -7%	222 568 -1%	257 861 +16%	258 124 +0%	290 211 +12%	309 112 +7%	339 056 +10%	494 936 +46%	545 680 +10%	647 988 +19%	904 763 +40%	902 633 0%	957 238 +6%	1 069 528 +12%	1 446 229 +35%	1 659 173 +15%	1 656 035 0%	1 892 004 +14%
Liabilities
Accounts Payable	9 327	25 611	24 652	20 479	25 372	22 962	2 488	3 566	4 815	5 566	5 081	6 592	5 161	5 398	7 884	4 485	4 453	9 125	8 894	5 791	13 817	19 052	17 062	17 213
Accrued Liabilities	336	226	152	298	494	423	763	1 051	309	332	363	1 091	1 246	1 022	1 009	1 197	1 911	2 583	2 374	2 404	9 818	14 962	13 238	15 825
Short-Term Debt	1 500	1 500	1 500	7 410	6 500	11 558	0	0	9 042	0	25 661	7 380	282	8 647	26 121	17 806	54 421	32 306	55 576	70 048	73 405	87 684	65 838	92 455
Current Portion of Long-Term Debt	8 060	9 238	8 530	9 936	5 120	2 468	21 922	25 883	13 385	34 644	12 532	16 918	19 272	47 367	42 623	51 660	61 918	61 790	84 249	141 159	267 350	227 484	200 517	197 245
Other Current Liabilities	1 280	7 735	17 231	14 844	4 517	5 547	1 350	1 265	4 777	3 285	4 266	2 648	4 466	6 926	9 373	9 507	12 675	16 036	17 093	20 687	17 208	29 437	39 276	34 575
Total Current Liabilities	20 503	44 311	52 065	52 967	42 003	42 957	26 523	31 765	32 328	43 827	47 903	34 628	30 428	69 360	87 010	84 655	135 377	121 840	168 187	240 089	381 598	378 620	335 931	357 313
Long-Term Debt	40 059	32 033	26 328	13 734	9 946	5 228	3 488	12 956	21 399	94 893	98 723	127 479	139 325	230 990	237 162	317 518	531 521	519 463	495 576	550 921	712 582	867 030	890 929	994 403
Deferred Income Tax	0	0	525	3 272	6 012	4 500	3 165	1 702	1 976	3 419	2 896	2 559	2 251	2 298	2 348	2 415	2 013	1 955	1 870	1 608	2 437	1 875	1 769	2 081
Minority Interest	0	0	0	0	0	0	0	0	0	258	362	402	357	0	0	50	19	3	74	75	73	0	0	0
Other Liabilities	55 369	101 714	78 285	51 659	89 686	87 143	72 792	80 246	90 961	6 670	7 026	7 125	6 297	7 939	7 031	7 391	8 467	9 980	10 606	8 054	6 787	5 368	6 926	8 709
Total Liabilities	115 930 N/A	178 057 +54%	157 204 -12%	121 632 -23%	147 648 +21%	139 828 -5%	105 968 -24%	126 668 +20%	146 664 +16%	149 066 +2%	156 910 +5%	172 194 +10%	178 658 +4%	310 587 +74%	333 550 +7%	412 028 +24%	677 397 +64%	653 235 -4%	676 312 +4%	800 747 +18%	1 103 477 +38%	1 252 892 +14%	1 235 555 -1%	1 362 506 +10%
Equity
Common Stock	4 991	4 991	4 991	4 991	4 991	4 991	5 796	5 796	5 796	5 796	5 796	5 796	5 796	5 796	5 796	11 593	11 593	11 593	11 593	11 593	11 593	11 593	11 593	11 593
Retained Earnings	9 112	19 432	33 889	44 045	61 962	80 273	86 399	65 064	80 612	85 098	107 840	119 490	144 327	161 795	183 245	194 312	214 982	229 202	252 509	260 296	308 786	345 425	353 238	401 148
Additional Paid In Capital	19 241	16 224	16 224	16 224	16 224	16 224	26 062	26 062	26 062	9 304	9 304	9 304	9 304	9 304	9 304	3 457	3 457	3 438	3 438	3 438	3 438	3 438	3 438	3 438
Unrealized Security Profit/Loss	311	311	311	225	225	225	243	563	265	194	293	295	345	253	35	14	104	104	104	104	0	0	0	0
Treasury Stock	55	55	55	65	65	65	0	460	1 008	1 348	2 017	1 053	0	976	7 045	1 358	3 629	6 107	5 552	5 552	5 552	3 614	3 614	3 614
Other Equity	0	2 363	2 363	0	0	0	0	0	0	10 401	12 670	3 675	1 316	8 683	20 793	27 941	859	11 168	18 834	1 097	24 487	49 439	55 826	116 933
Total Equity	32 978 N/A	37 917 +15%	52 374 +38%	64 969 +24%	82 886 +28%	101 197 +22%	118 014 +17%	95 900 -19%	111 198 +16%	109 058 -2%	133 301 +22%	136 918 +3%	160 398 +17%	184 350 +15%	212 130 +15%	235 960 +11%	227 366 -4%	249 398 +10%	280 926 +13%	268 781 -4%	342 752 +28%	406 280 +19%	420 480 +3%	529 497 +26%
Total Liabilities & Equity	148 909 N/A	215 974 +45%	209 577 -3%	186 601 -11%	230 534 +24%	241 025 +5%	223 983 -7%	222 568 -1%	257 861 +16%	258 124 +0%	290 211 +12%	309 112 +7%	339 056 +10%	494 936 +46%	545 680 +10%	647 988 +19%	904 763 +40%	902 633 0%	957 238 +6%	1 069 528 +12%	1 446 229 +35%	1 659 173 +15%	1 656 035 0%	1 892 004 +14%
Shares Outstanding
Common Shares Outstanding	20	20	20	20	20	20	23	23	23	23	22	23	23	23	22	23	23	22	22	22	22	23	23	23

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KSS Line Ltd
KRX:044450

Balance Sheet

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KSS Line Ltd

Balance Sheet
KSS Line Ltd

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KSS Line Ltd KRX:044450

Balance Sheet

Balance Sheet Decomposition KSS Line Ltd

Balance Sheet KSS Line Ltd

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KSS Line Ltd
KRX:044450

Balance Sheet Decomposition
KSS Line Ltd

Balance Sheet
KSS Line Ltd