KSS Line Ltd.
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, vin…
Marine Shipping
KR, Seoul [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -25.50 | 0.30 | 0.40 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 19.84 | 27.73 | 23.14 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.89 | 19533.77 | 18623.84 | |
| Cash | -37.30 | 2280.23 | 3636.70 | |
| Capex | 1564.75 | -2423.05 | 145.55 | |
| Free Cash Flow | -13.95 | -1545.89 | 1796.44 | |
| Revenue | -11.81 | 4993.42 | 5662.14 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 11.65 | 0.22 | 0.19 | |
| Operating Margin | 9.05 | 0.19 | 0.17 | |
| ROA | 89.69 | < 0.005 | < 0.005 | |
| ROE | 92.61 | 0.03 | -0.01 | |
| ROIC | -12.46 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 044450.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 044450.KS is permitted for members.
6
Leverage & Liquidity