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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
185.46 | -46.89 | 182.42 | -46.80 | 98.09 | -20.60 | -44.02 | 15.16 | 91.45 | -18.25 | 12.92 | -43.47 | 327.14 | -19.24 | -62.57 | |
| EPS KRW | 72,300.00 | 38,400.00 | 108,450.00 | 57,700.00 | 114,300.00 | 90,750.00 | 50,800.00 | 58,500.00 | 112,000.00 | 91,565.00 | 103,393.00 | 58,450.00 | 249,661.00 | 201,638.00 | 75,482.00 | |
| Return on Assets (ROA) | 6.36 | 3.28 | 8.28 | 4.15 | 7.76 | 4.25 | 4.24 | 2.04 | 2.84 | 2.31 | 2.44 | 1.23 | 3.88 | 2.74 | 1.03 | |
| Return on Equity (ROE) | 14.76 | 7.34 | 18.03 | 9.36 | 16.40 | 11.41 | 10.91 | 5.61 | 11.30 | 8.35 | 8.33 | 4.88 | 16.36 | 11.19 | 4.05 | |
| Return on Invested Capital (ROIC) | 7.08 | 11.71 | 10.34 | 4.22 | 5.89 | 4.72 | 5.71 | 5.19 | 5.15 | 5.42 | 5.69 | 3.55 | 4.07 | 4.27 | 5.28 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 17.00 | 13.06 | 47.18 | 49.10 | 46.86 | 57.99 | 56.06 | 59.72 | 71.61 | 67.97 | 66.38 | 71.26 | 72.83 | 71.25 | 69.68 | |
| Debt/Equity | 39.41 | 29.24 | 102.71 | 110.85 | 99.05 | 155.69 | 144.21 | 164.00 | 284.94 | 246.02 | 226.18 | 283.55 | 307.32 | 290.98 | 274.42 | |
| Debt/EBITDA | 58.49 | 43.57 | 593.85 | 491.21 | 379.63 | 624.12 | 573.96 | 781.68 | 790.07 | 680.60 | 632.19 | 870.48 | 752.16 | 745.27 | 593.39 | |
|
Debt/Capitalization
|
28.27 | 22.62 | 50.67 | 52.57 | 49.76 | 60.89 | 59.05 | 62.12 | 74.02 | 71.10 | 69.34 | 73.93 | 75.45 | 74.42 | 73.29 | |
| Long-Term Debt/Capitalization | 16.14 | - - | 42.55 | 48.21 | 46.48 | 55.61 | 52.79 | 57.37 | 70.04 | 67.56 | 63.82 | 67.21 | 67.52 | 68.09 | 67.85 | |
| Interest Debt per Share KRW | 2,050.22 | 1,642.27 | 6,241.78 | 7,003.94 | 7,063.04 | 12,644.42 | 13,730.99 | 17,518.18 | 28,979.47 | 28,077.35 | 29,425.21 | 34,670.66 | 47,749.11 | 54,186.64 | 54,553.52 | |
| Debt Growth | 28.13 | -20.95 | 295.21 | 10.85 | 4.68 | 80.64 | 6.59 | 26.50 | 67.41 | -5.29 | 3.56 | 19.94 | 38.21 | 12.23 | -2.11 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 111.83 | 82.99 | 47.76 | 46.88 | 44.35 | 31.97 | 39.05 | 37.60 | 50.19 | 36.91 | 38.18 | 30.20 | 17.85 | 21.80 | 39.87 | |
| Quick Ratio | 99.98 | 76.13 | 40.05 | 37.60 | 33.73 | 26.24 | 35.36 | 33.68 | 45.98 | 30.61 | 31.88 | 25.78 | 13.18 | 16.85 | 34.17 | |
| Cash Ratio | 67.53 | 59.31 | 23.86 | 17.12 | 11.91 | 10.45 | 7.63 | 17.77 | 36.08 | 19.96 | 23.56 | 21.23 | 9.97 | 8.59 | 20.72 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,333.96 | 2,752.56 | 2,053.29 | 2,821.14 | 2,788.05 | 2,665.69 | 3,246.12 | 2,973.09 | 2,149.50 | 1,894.82 | 1,580.97 | 1,545.85 | 1,413.12 | 1,924.07 | 1,936.39 | |
| Receivables Turnover | 1,316.24 | 1,827.65 | 1,888.94 | 2,038.40 | 2,918.76 | 1,706.92 | 1,749.71 | 1,192.22 | 1,566.56 | 1,782.55 | 1,791.90 | 2,223.59 | 2,901.86 | 1,735.38 | 1,949.64 | |
| Payables Turnover | 1,840.11 | 1,630.28 | 1,491.48 | 1,374.93 | 1,745.03 | 1,963.51 | 1,321.92 | 2,203.63 | 2,745.52 | 1,593.43 | 1,885.51 | 2,831.93 | 1,822.50 | 1,892.26 | 2,174.36 | |
|
Asset Turnover
|
41.08 | 39.78 | 33.91 | 36.31 | 35.00 | 27.79 | 26.29 | 21.78 | 19.63 | 22.43 | 24.16 | 21.15 | 22.40 | 26.84 | 28.54 | |
| Fixed Turnover | 48.08 | 46.35 | 39.78 | 40.77 | 38.32 | 30.12 | 28.13 | 23.03 | 21.30 | 23.70 | 26.02 | 22.82 | 23.95 | 28.80 | 31.69 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 405.14 | 685.84 | 1,443.92 | 327.14 | 461.67 | 366.63 | 419.18 | 332.55 | 266.39 | 190.26 | 209.62 | 228.63 | 304.67 | 174.90 | 113.60 | |
| Asset Coverage | 500 | 700 | 200 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 59.09 | 78.13 | 7.11 | 18.46 | 21.40 | 13.71 | 17.65 | 14.20 | 11.75 | 13.45 | 13.12 | 9.45 | 9.52 | 9.53 | 9.26 | |
| EBITDA Coverage | 1,400 | 800 | 1,000 | 700 | 900 | 700 | 700 | 400 | 400 | 300 | 300 | 400 | 700 | 300 | 200 | |
| Dividend Coverage | -1,900 | -700 | -2,500 | -1,200 | -2,500 | -1,300 | -1,000 | -400 | -600 | -300 | -400 | -200 | -800 | -500 | -200 | |
| Time Interest Earned (TIE) | 200 | 300 | 200 | 200 | 200 | 300 | 400 | 400 | 500 | 500 | 500 | 500 | 500 | 500 | 700 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.68 | 2.41 | 2.26 | 1.06 | 0.71 | 1.04 | 1.18 | 1.58 | 1.89 | 3.60 | 2.97 | 2.61 | 2.52 | 3.80 | 3.74 | |
| Earnings Yield | 32.06 | 18.46 | 56.83 | 13.55 | 18.39 | 14.46 | 11.81 | 7.20 | 12.40 | 14.31 | 13.48 | 5.65 | 21.07 | 22.09 | 8.11 | |
|
Price/Earnings (P/E)
|
311.89 | 541.67 | 175.97 | 738.30 | 543.89 | 691.46 | 846.83 | 1,389.18 | 806.25 | 698.96 | 741.67 | 1,770.75 | 474.64 | 452.79 | 1,233.41 | |
| Price/Earnings Growth (PEG) | -1.68 | -11.55 | 0.96 | -15.78 | 5.54 | -33.56 | -19.24 | 91.65 | 8.82 | -38.31 | 57.42 | -40.74 | 1.45 | -23.54 | -19.71 | |
|
Price/Book (P/B)
|
46.02 | 39.75 | 31.72 | 69.10 | 89.21 | 78.88 | 92.41 | 77.95 | 91.11 | 58.34 | 61.77 | 86.48 | 77.65 | 50.68 | 49.99 | |
| Price/Tangible Book (P/TB) | 46.02 | 39.75 | 31.72 | 69.10 | 89.21 | 78.88 | 92.41 | 77.95 | 91.11 | 58.34 | 61.77 | 86.48 | 77.65 | 50.68 | 49.99 | |
| Price/Sales (P/S) | 48.31 | 44.64 | 42.97 | 84.29 | 120.57 | 105.74 | 136.63 | 130.31 | 116.66 | 71.85 | 75.04 | 102.77 | 82.14 | 46.23 | 44.48 | |
|
Price/Cash Flow (P/CF)
|
197.64 | 174.02 | 434.59 | 337.63 | 420.85 | 369.61 | 363.18 | 334.66 | 272.16 | 176.37 | 208.24 | 322.75 | 265.47 | 182.81 | 196.64 | |
| Price/Free CF (P/FCF) | -197.62 | 468.01 | -100.48 | -289.80 | -615.13 | -139.81 | 1,820.30 | 652.65 | 329.33 | 187.52 | 484.80 | -231.54 | -121.52 | -363.14 | -583.68 | |
| Price/Operating CF (P/OCF) | 197.64 | 174.02 | 434.59 | 337.63 | 420.85 | 369.61 | 363.18 | 334.66 | 272.16 | 176.37 | 208.24 | 322.75 | 265.47 | 182.81 | 196.64 |