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]
044450.KS/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105,927.00 | 105,529.00 | 98,396.00 | 112,243.00 | 118,679.00 | 137,526.00 | 143,480.00 | 141,144.00 | 177,565.00 | 202,504.00 | 231,240.00 | 226,181.00 | 324,001.00 | 445,375.00 | 472,602.00 | |
|
EPS
|
723.00 | 384.00 | 1,084.50 | 577.00 | 1,143.00 | 907.50 | 508.00 | 585.00 | 1,120.00 | 915.65 | 1,033.93 | 584.50 | 2,496.61 | 2,016.38 | 754.82 | |
| Diluted in mil. | 723.00 | 384.00 | 1,084.50 | 577.00 | 1,143.00 | 907.50 | 508.00 | 585.00 | 1,120.00 | 915.44 | 1,033.93 | 584.50 | 2,496.61 | 2,016.38 | 754.82 | |
|
Profit
|
17,320.00 | 23,889.00 | 22,612.00 | 21,614.00 | 28,612.00 | 31,529.00 | 39,261.00 | 42,312.00 | 55,311.00 | 57,102.00 | 63,538.00 | 62,188.00 | 72,183.00 | 84,852.00 | 101,615.00 | |
| Gross Margin | 16.35 | 22.64 | 22.98 | 19.26 | 24.11 | 22.93 | 27.36 | 29.98 | 31.15 | 28.20 | 27.48 | 27.49 | 22.28 | 19.05 | 21.50 | |
| Pre Tax | 16,387.00 | 8,470.00 | 24,955.00 | 13,010.00 | 26,697.00 | 20,817.00 | 23,260.00 | 13,397.00 | 25,676.00 | 20,976.00 | 23,713.00 | 13,551.00 | 57,260.00 | 46,647.00 | 18,099.00 | |
| Profit Margin | 15.47 | 8.03 | 25.36 | 11.59 | 22.50 | 15.14 | 16.21 | 9.49 | 14.46 | 10.36 | 10.25 | 5.99 | 17.67 | 10.47 | 3.83 | |
| ETR | -0.13 | -2.66 | 3.29 | 1.20 | 1.20 | -1.02 | 0.48 | 0.93 | -0.04 | 0.77 | 1.17 | 3.12 | 2.08 | 2.52 | 5.85 | |
| Net | 16,408.00 | 8,695.00 | 24,029.00 | 12,814.00 | 26,308.00 | 21,030.00 | 23,149.00 | 13,239.00 | 25,692.00 | 20,816.00 | 23,397.00 | 13,127.00 | 56,071.00 | 45,470.00 | 17,041.00 | |
| Profit Margin | 15.49 | 8.24 | 24.42 | 11.42 | 22.17 | 15.29 | 16.13 | 9.38 | 14.47 | 10.28 | 10.12 | 5.80 | 17.31 | 10.21 | 3.61 | |
| EBITDA | 37,950.00 | 20,648.00 | 21,130.00 | 29,691.00 | 40,896.00 | 44,823.00 | 52,140.00 | 47,582.00 | 75,819.00 | 86,577.00 | 94,240.00 | 81,696.00 | 134,984.00 | 154,261.00 | 183,295.00 | |
| EBITDA Margin | 35.83 | 19.57 | 21.48 | 26.45 | 34.46 | 32.59 | 36.34 | 33.71 | 42.70 | 42.75 | 40.75 | 36.12 | 41.66 | 34.64 | 38.78 | |
| Operating Income | 10,959.00 | 17,468.00 | 28,879.00 | 12,336.00 | 19,045.00 | 22,042.00 | 29,730.00 | 32,622.00 | 45,074.00 | 47,110.00 | 52,771.00 | 37,828.00 | 58,089.00 | 69,511.00 | 88,361.00 | |
| Operating Margin | 10.35 | 16.55 | 29.35 | 10.99 | 16.05 | 16.03 | 20.72 | 23.11 | 25.38 | 23.26 | 22.82 | 16.72 | 17.93 | 15.61 | 18.70 | |
| Interest Income | 446.00 | 355.00 | 552.00 | 608.00 | 566.00 | 496.00 | 513.00 | 252.00 | 249.00 | 412.00 | 401.00 | 155.00 | 48.00 | 447.00 | 1,959.00 | |
| Loss | -94,967.00 | -88,060.00 | -84,511.00 | -99,907.00 | -99,634.00 | -115,484.00 | -113,750.00 | -108,521.00 | -132,491.00 | -155,394.00 | -178,468.00 | -175,449.00 | -265,912.00 | -375,864.00 | -384,241.00 | |
| Cost of Revenue | -88,607.00 | -81,639.00 | -75,784.00 | -90,629.00 | -90,066.00 | -105,996.00 | -104,219.00 | -98,831.00 | -122,254.00 | -145,402.00 | -167,701.00 | -163,993.00 | -251,817.00 | -360,523.00 | -370,987.00 | |
|
Operating Expenses
|
-6,360.00 | -6,421.00 | -8,727.00 | -9,277.00 | -9,567.00 | -9,487.00 | -9,530.00 | -9,689.00 | -10,237.00 | -9,992.00 | -10,766.00 | -11,456.00 | -14,094.00 | -15,341.00 | -13,253.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -544.00 | -595.00 | -819.00 | -955.00 | -930.00 | -896.00 | -982.00 | -1,017.00 | -970.00 | -993.00 | -1,097.00 | -940.00 | -910.00 | -1,514.00 | -1,345.00 | |
| SG&A | -860.00 | -877.00 | -1,174.00 | -1,334.00 | -1,265.00 | -1,223.00 | -1,533.00 | -1,360.00 | -1,498.00 | -1,671.00 | -1,829.00 | -2,469.00 | -3,025.00 | -4,521.00 | -12,752.00 | |
| S&M | -316.00 | -281.00 | -355.00 | -378.00 | -334.00 | -327.00 | -550.00 | -342.00 | -527.00 | -677.00 | -732.00 | -1,528.00 | -2,114.00 | -3,006.00 | -1,726.00 | |
| Depreciation and Amortization | -19,197.00 | -9,635.00 | -9,170.00 | -12,930.00 | -14,394.00 | -18,046.00 | -21,267.00 | -24,364.00 | -33,830.00 | -38,127.00 | -40,835.00 | -43,868.00 | -60,002.00 | -76,289.00 | -94,934.00 | |
| Interest Expenses | -2,705.00 | -2,547.00 | -2,000.00 | -3,771.00 | -4,125.00 | -6,012.00 | -7,092.00 | -9,809.00 | -16,920.00 | -24,760.00 | -25,175.00 | -16,545.00 | -19,066.00 | -39,743.00 | -77,785.00 | |
| Other Expenses | -5,427.00 | -8,998.00 | -11,069.00 | -674.00 | -7,652.00 | -1,224.00 | -6,469.00 | -19,225.00 | -19,398.00 | -26,133.00 | -29,058.00 | -24,276.00 | -829.00 | -22,863.00 | -70,261.00 | |
|
WA Shares Outstanding
|
22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | |
| Diluted | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |