Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
K

KSS Line Ltd
KRX:044450

Watchlist Manager
KSS Line Ltd
KRX:044450
Watchlist
Price: 10 600 KRW 1.53% Market Closed
Market Cap: ₩244.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
+116%
10Y
+251%
Investing Cash Flow
+
3Y
+59%
5Y
-9%
10Y
-175%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-549%

Cash Flow Statement
KSS Line Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
19 708
14 265
12 513
6 865
911
(5 914)
(17 947)
(19 596)
(19 044)
(7 142)
8 078
16 409
25 239
17 623
14 264
10 274
23 927
22 877
21 212
24 134
10 973
11 539
13 745
12 854
14 793
19 735
21 379
26 378
23 427
20 528
23 093
21 030
22 985
24 815
26 511
23 149
21 830
9 423
4 928
13 273
11 349
26 912
30 878
25 688
27 344
27 626
26 118
20 816
20 213
14 274
15 105
23 249
23 433
27 003
28 066
13 129
25 472
25 471
39 440
56 071
55 095
65 436
69 355
45 471
42 467
31 386
10 147
17 042
16 840
29 374
20 041
57 414
57 168
32 724
54 560
Depreciation & Amortization
23 742
19 309
19 413
19 416
19 301
19 240
19 176
19 105
19 101
19 096
19 093
19 197
16 465
13 892
11 397
8 845
9 153
9 292
9 481
9 170
9 765
10 774
11 701
12 931
13 377
13 798
14 077
14 395
15 309
15 752
16 457
18 047
18 880
19 787
20 865
21 268
21 866
22 855
23 537
24 365
25 559
27 763
30 862
33 831
36 218
37 355
37 747
38 127
38 653
39 401
40 134
40 733
41 359
42 152
43 016
43 868
45 823
50 456
54 577
60 002
64 675
67 504
71 557
76 289
79 228
85 174
91 030
94 934
96 770
98 714
99 070
102 241
109 262
110 992
113 838
Change in Deffered Taxes
(1 896)
(1 522)
(1 524)
(1 555)
(1 501)
(1 426)
(1 388)
(2 094)
(1 865)
(1 722)
(1 566)
(134)
(506)
360
(484)
(21)
150
(164)
857
0
0
0
0
0
0
0
0
0
0
(61)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 142
531
2 086
6 157
9 875
16 606
30 199
34 649
37 961
26 012
5 766
(6 476)
(16 694)
(5 007)
5 110
12 070
(1 363)
(3 168)
(4 837)
(8 960)
2 282
3 491
2 639
922
(88)
(4 277)
(4 138)
(4 995)
26
3 343
(353)
3 327
3 324
2 753
6 092
8 453
10 887
13 919
15 647
11 747
12 392
11 444
11 548
20 973
23 352
22 890
26 494
29 051
31 072
38 696
35 648
28 292
28 374
23 533
23 599
39 805
24 658
25 904
19 768
7 650
15 114
4 604
(1 142)
26 093
35 860
57 719
81 828
76 227
74 949
67 639
84 309
51 946
61 181
79 160
58 073
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(445)
(1 835)
(2 001)
(2 060)
(1 760)
(355)
(309)
35
219
1 937
2 247
1 723
1 515
(2)
(90)
266
579
563
385
376
268
120
229
94
135
189
251
290
261
220
226
(77)
(39)
26
59
346
271
335
356
364
482
425
571
621
568
523
378
382
582
858
1 098
777
1 251
1 396
1 631
1 966
1 338
615
178
452
450
760
708
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
60
39
1
0
(58)
107
145
0
343
135
114
0
(17)
138
0
252
456
304
380
174
131
350
394
566
811
1 047
1 329
1 632
1 769
1 884
2 242
2 391
2 613
2 815
2 561
2 534
2 470
2 313
2 523
2 673
7 726
11 166
13 704
19 986
18 237
18 722
22 971
19 849
22 349
24 821
28 063
34 712
44 902
57 103
66 520
76 756
80 154
81 594
82 013
81 320
80 715
77 861
74 680
Change in Working Capital
(659)
(695)
(2 935)
(2 303)
(1 485)
(3 775)
(2 413)
(2 794)
542
1 433
2 998
(3 102)
(1 814)
(1 536)
(4 714)
(380)
(3 204)
(4 739)
(3 513)
(14 615)
(14 609)
(15 279)
(12 047)
1 315
32
(1 121)
(2 189)
(1 777)
(7 115)
(2 542)
(177)
(3 061)
571
(493)
(8 033)
1 108
(1 007)
10 882
14 510
5 573
12 866
(5 767)
(6 866)
(4 379)
(1 904)
(166)
(4 529)
(5 497)
(20 000)
(18 000)
(9 162)
(9 875)
(4 356)
(13 007)
(20 869)
(24 780)
(29 660)
(21 973)
(24 281)
(23 470)
(29 669)
(38 796)
(34 022)
(35 229)
(50 294)
(53 957)
(74 386)
(81 307)
(76 180)
(74 662)
(90 942)
(92 312)
(91 229)
(84 127)
(67 016)
Cash from Operating Activities
43 036
N/A
31 887
-26%
29 552
-7%
28 579
-3%
27 099
-5%
24 732
-9%
27 625
+12%
29 270
+6%
36 695
+25%
37 677
+3%
34 371
-9%
25 894
-25%
22 691
-12%
25 330
+12%
25 571
+1%
30 788
+20%
28 663
-7%
24 099
-16%
23 201
-4%
9 730
-58%
8 713
-10%
10 439
+20%
15 963
+53%
28 021
+76%
28 113
+0%
28 135
+0%
29 129
+4%
34 000
+17%
31 647
-7%
37 018
+17%
39 018
+5%
39 342
+1%
45 758
+16%
46 923
+3%
45 435
-3%
53 979
+19%
53 576
-1%
57 080
+7%
58 622
+3%
54 958
-6%
62 167
+13%
60 353
-3%
66 423
+10%
76 112
+15%
85 010
+12%
87 703
+3%
85 829
-2%
82 498
-4%
69 938
-15%
74 372
+6%
81 725
+10%
82 398
+1%
88 809
+8%
79 679
-10%
73 811
-7%
72 023
-2%
66 294
-8%
79 860
+20%
89 505
+12%
100 254
+12%
105 215
+5%
98 748
-6%
105 747
+7%
112 624
+7%
107 261
-5%
120 322
+12%
108 618
-10%
106 896
-2%
112 378
+5%
121 064
+8%
112 478
-7%
119 288
+6%
136 383
+14%
138 750
+2%
159 455
+15%
Investing Cash Flow
Capital Expenditures
(9 738)
(7 839)
(3 665)
(2 101)
(1 895)
(11 290)
(11 268)
(9 645)
(9 660)
(11 476)
(24 577)
(51 792)
(63 956)
(42 765)
(33 175)
(10 076)
(4 447)
(26 277)
(23 073)
(51 813)
(89 547)
(83 027)
(91 837)
(60 667)
(61 618)
(65 057)
(56 257)
(57 261)
(81 277)
(72 769)
(145 664)
(143 351)
(80 975)
(87 258)
(24 361)
(43 209)
(39 434)
(44 420)
(44 730)
(26 777)
(29 013)
(19 893)
(13 625)
(13 355)
(9 171)
(7 819)
(3 437)
(4 905)
(5 232)
(4 750)
(32 078)
(38 135)
(55 708)
(76 382)
(56 345)
(172 418)
(297 221)
(334 438)
(407 444)
(319 262)
(195 423)
(157 714)
(158 087)
(169 320)
(224 642)
(274 093)
(193 992)
(142 965)
(122 310)
(111 722)
(115 396)
(121 645)
(69 830)
(20 078)
(72 734)
Other Items
5 518
18 462
18 976
16 539
18 556
2 084
1 882
3 084
958
2 374
1 839
4 677
4 233
5 059
4 951
2 011
26 660
24 196
26 224
40 256
16 028
16 575
14 671
1 010
466
1 078
924
6 885
6 518
5 809
6 755
(1 591)
(193)
877
(412)
1 367
1 539
483
909
(110)
(902)
(795)
8 947
10 435
10 183
14 830
6 295
6 091
5 987
635
4 259
2 705
1 428
717
(6 342)
(7 515)
(8 007)
(15 551)
(18 165)
(17 848)
(17 817)
(12 057)
(7 680)
(2 678)
(2 162)
77 780
70 761
123 282
135 596
25 597
132 936
83 047
77 983
113 300
4 712
Cash from Investing Activities
(4 219)
N/A
10 623
N/A
15 311
+44%
14 438
-6%
16 660
+15%
(9 206)
N/A
(9 386)
-2%
(6 561)
+30%
(8 702)
-33%
(9 102)
-5%
(22 738)
-150%
(47 115)
-107%
(59 723)
-27%
(37 706)
+37%
(28 224)
+25%
(8 065)
+71%
22 213
N/A
(2 080)
N/A
3 152
N/A
(11 557)
N/A
(73 519)
-536%
(66 453)
+10%
(77 166)
-16%
(59 657)
+23%
(61 152)
-3%
(63 979)
-5%
(55 334)
+14%
(50 376)
+9%
(74 759)
-48%
(66 960)
+10%
(138 909)
-107%
(144 942)
-4%
(81 168)
+44%
(86 381)
-6%
(24 773)
+71%
(41 842)
-69%
(37 895)
+9%
(43 937)
-16%
(43 821)
+0%
(26 887)
+39%
(29 915)
-11%
(20 688)
+31%
(4 678)
+77%
(2 920)
+38%
1 012
N/A
7 011
+593%
2 858
-59%
1 186
-59%
755
-36%
(4 116)
N/A
(27 819)
-576%
(35 430)
-27%
(54 280)
-53%
(75 664)
-39%
(62 687)
+17%
(179 933)
-187%
(305 229)
-70%
(349 989)
-15%
(425 609)
-22%
(337 110)
+21%
(213 239)
+37%
(169 771)
+20%
(165 767)
+2%
(171 998)
-4%
(226 804)
-32%
(196 314)
+13%
(123 230)
+37%
(19 683)
+84%
13 286
N/A
(86 125)
N/A
17 540
N/A
(38 597)
N/A
8 153
N/A
93 222
+1 043%
(68 022)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
10 912
0
0
10 912
(460)
(1 011)
(1 008)
(1 008)
(548)
0
0
(6)
(340)
(946)
(1 009)
(1 003)
(669)
0
0
0
1 688
3 346
3 345
3 345
1 657
(1)
0
0
(976)
(1 701)
(1 701)
(3 037)
(5 996)
(7 354)
1 764
3 099
5 677
7 546
(1 666)
(1 865)
(2 277)
(693)
(1 166)
(2 252)
(2 344)
(3 351)
(2 784)
(1 498)
363
0
0
0
0
0
0
0
0
247
247
247
247
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(9 871)
309
3 595
(9 909)
(4 009)
310
760
6 977
3 033
9 004
20 829
18 261
28 703
(1 047)
(2 486)
(16 687)
(43 257)
(37 578)
(36 862)
(11 838)
45 704
49 359
51 771
25 515
28 757
30 999
21 789
13 537
40 263
40 449
104 594
111 798
44 830
50 791
(11 883)
(4 362)
(7 022)
(13 659)
16 652
(22 370)
(23 224)
(17 868)
(53 620)
(33 197)
(50 852)
(90 144)
(105 886)
(100 369)
(95 421)
(65 653)
(44 970)
(28 582)
4 966
1 348
10 465
127 160
222 942
277 892
346 573
229 394
107 394
72 052
72 377
61 234
138 512
109 430
12 920
(41 732)
(103 593)
(32 019)
(58 247)
(30 752)
(74 100)
(166 463)
(98 974)
Cash Paid for Dividends
(1 330)
(739)
(739)
(739)
(1 739)
(1 739)
(1 739)
(1 739)
(861)
(861)
(861)
(861)
(1 133)
(1 133)
(1 133)
(1 133)
(957)
(957)
(957)
(957)
(1 000)
(1 000)
(1 000)
(1 000)
(1 022)
(1 022)
(1 022)
(1 022)
(1 507)
(2 105)
(1 507)
(1 507)
(2 304)
(1 706)
(2 304)
(2 304)
(2 901)
(2 901)
(2 901)
(2 901)
(3 913)
(3 913)
(3 913)
(3 913)
(5 236)
(5 236)
(5 236)
(5 236)
0
(5 153)
(5 153)
(5 153)
0
(6 021)
(6 064)
(6 064)
0
(6 742)
(6 699)
(6 699)
0
(7 827)
(7 827)
(7 827)
0
(7 860)
(7 860)
(7 860)
0
(7 860)
(7 860)
(7 860)
0
(8 983)
(8 983)
Other
(41 915)
(53 443)
(46 835)
(37 510)
(41 317)
(21 119)
(18 665)
(18 150)
0
(19 898)
(18 432)
8 739
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(598)
0
(598)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 671
1 671
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(39 438)
N/A
(40 195)
-2%
(43 979)
-9%
(37 246)
+15%
(36 152)
+3%
(11 636)
+68%
(8 732)
+25%
(13 371)
-53%
(12 935)
+3%
(12 762)
+1%
529
N/A
25 591
+4 738%
36 311
+42%
17 369
-52%
5 396
-69%
(18 160)
N/A
(45 159)
-149%
(39 545)
+12%
(38 822)
+2%
(13 464)
+65%
44 642
N/A
48 361
+8%
50 771
+5%
26 204
-48%
31 080
+19%
33 321
+7%
24 113
-28%
14 172
-41%
38 158
+169%
38 345
+0%
102 489
+167%
109 315
+7%
41 422
-62%
47 384
+14%
(16 626)
N/A
(12 663)
+24%
(17 277)
-36%
(14 797)
+14%
16 850
N/A
(19 593)
N/A
(19 589)
+0%
(23 445)
-20%
(59 398)
-153%
(39 386)
+34%
(56 781)
-44%
(96 546)
-70%
(113 373)
-17%
(107 949)
+5%
(98 773)
+9%
(73 590)
+25%
(49 950)
+32%
(31 701)
+37%
1 485
N/A
(3 002)
N/A
4 402
N/A
121 096
+2 651%
216 878
+79%
271 149
+25%
339 873
+25%
222 694
-34%
100 941
-55%
64 468
-36%
64 793
+1%
53 649
-17%
130 681
+144%
101 570
-22%
5 060
-95%
(49 592)
N/A
(111 453)
-125%
(39 879)
+64%
(66 107)
-66%
(38 613)
+42%
(81 960)
-112%
(175 446)
-114%
(107 956)
+38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(292)
(674)
29
(167)
(18)
652
(542)
122
191
(112)
391
(69)
(46)
(85)
(81)
(101)
(82)
(18)
(1 292)
(87)
(61)
(75)
1 109
(84)
(86)
(83)
(22)
(74)
(70)
(62)
(71)
(13)
(60)
(191)
(263)
(259)
(228)
(113)
(153)
43
(719)
(304)
(332)
(1 839)
(392)
(211)
(674)
1 225
1 146
903
3 070
222
594
(1 100)
(2 802)
(517)
(1 713)
(495)
(1 242)
3 889
4 281
2 684
6 892
Net Change in Cash
(621)
N/A
2 315
N/A
884
-62%
5 771
+553%
7 607
+32%
3 890
-49%
9 507
+144%
9 338
-2%
15 058
+61%
15 813
+5%
12 162
-23%
4 370
-64%
(1 013)
N/A
4 319
N/A
2 772
-36%
4 396
+59%
5 699
+30%
(16 874)
N/A
(13 011)
+23%
(15 169)
-17%
(19 973)
-32%
(7 765)
+61%
(10 041)
-29%
(5 501)
+45%
(2 005)
+64%
(2 608)
-30%
(2 173)
+17%
(2 305)
-6%
(5 036)
-118%
8 385
N/A
1 306
-84%
3 628
+178%
5 951
+64%
7 851
+32%
5 145
-34%
(610)
N/A
(1 682)
-176%
(1 737)
-3%
31 629
N/A
8 404
-73%
12 593
+50%
16 158
+28%
2 276
-86%
33 793
+1 385%
29 181
-14%
(2 023)
N/A
(24 949)
-1 133%
(24 524)
+2%
(28 308)
-15%
(3 447)
+88%
3 803
N/A
15 310
+303%
35 295
+131%
709
-98%
15 194
+2 043%
11 347
-25%
(22 449)
N/A
809
N/A
3 096
+283%
(12 936)
N/A
(5 937)
+54%
(5 652)
+5%
7 843
N/A
(5 503)
N/A
11 732
N/A
24 478
+109%
(12 355)
N/A
37 105
N/A
12 498
-66%
(5 435)
N/A
62 669
N/A
45 967
-27%
66 857
+45%
59 210
-11%
(9 632)
N/A
Free Cash Flow
Free Cash Flow
33 298
N/A
24 048
-28%
25 887
+8%
26 478
+2%
25 204
-5%
13 442
-47%
16 357
+22%
19 625
+20%
27 035
+38%
26 201
-3%
9 794
-63%
(25 898)
N/A
(41 265)
-59%
(17 435)
+58%
(7 604)
+56%
20 712
N/A
24 216
+17%
(2 178)
N/A
128
N/A
(42 083)
N/A
(80 834)
-92%
(72 588)
+10%
(75 874)
-5%
(32 646)
+57%
(33 505)
-3%
(36 922)
-10%
(27 128)
+27%
(23 261)
+14%
(49 630)
-113%
(35 751)
+28%
(106 646)
-198%
(104 009)
+2%
(35 217)
+66%
(40 335)
-15%
21 074
N/A
10 770
-49%
14 142
+31%
12 660
-10%
13 892
+10%
28 181
+103%
33 154
+18%
40 460
+22%
52 798
+30%
62 757
+19%
75 839
+21%
79 884
+5%
82 392
+3%
77 593
-6%
64 706
-17%
69 622
+8%
49 647
-29%
44 263
-11%
33 101
-25%
3 297
-90%
17 466
+430%
(100 395)
N/A
(230 927)
-130%
(254 578)
-10%
(317 939)
-25%
(219 008)
+31%
(90 208)
+59%
(58 966)
+35%
(52 340)
+11%
(56 696)
-8%
(117 381)
-107%
(153 772)
-31%
(85 373)
+44%
(36 069)
+58%
(9 932)
+72%
9 342
N/A
(2 918)
N/A
(2 357)
+19%
66 552
N/A
118 672
+78%
86 721
-27%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.