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KSS Line

044450 · KOSPI · ₩044450 · KSS해운

₩11,880▼ ₩20 (0.17%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩160B₩140B₩147B₩143B₩134B₩138B₩137B₩132B
Cost of sales₩123B₩113B₩113B₩110B₩107B₩104B₩106B₩99B
Gross profit₩37B₩27B₩34B₩33B₩27B₩34B₩30B₩32B
Operating income₩32B₩22B₩30B₩29B₩22B₩30B₩26B₩28B
Net income−₩46B₩64B₩19B₩23B−₩17B₩12B₩62B−₩23B
Net income to shareholders₩17B₩64B₩14B₩17B−₩5.9B₩12B₩32B−₩4.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩2.2T₩2.1T₩1.9T₩1.8T₩1.7T₩1.9T₩1.9T₩1.7T
Current assets₩272B₩279B₩135B₩153B₩155B₩176B₩172B₩169B
Cash and equivalents₩166B₩127B₩57B₩88B₩100B₩118B₩116B₩98B
Total liabilities₩1.5T₩1.5T₩1.4T₩1.3T₩1.2T₩1.4T₩1.4T₩1.3T
Current liabilities₩490B₩567B₩621B₩601B₩604B₩559B₩357B₩341B
Borrowings₩1.4T₩1.4T₩1.2T₩1.2T₩1.1T₩1.2T₩1.3T₩1.3T
Total equity₩659B₩630B₩544B₩519B₩484B₩531B₩529B₩446B
Shareholders' equity₩659B₩630B₩544B₩519B₩484B₩531B₩529B₩446B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩47B₩28B₩39B₩36B₩42B₩37B₩44B₩16B
Free cash flow₩47B₩28B₩39B₩36B₩42B₩37B₩44B₩16B
Dividends paid₩10B₩0₩0₩0₩9B₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: KSS Line / KSS해운 / 044450 / KRX:044450

Source: KRX statistical information