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KSS LINE LTD.
Main Activities: Water Transportation
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Company Information |
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Full name KSS LINE LTD. Headquarters 8TH FL.,DAEIL BLDG.,12,; Seoul; Seoul; 110704 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SINHAN (2011) Incorporation Date: June 27, 1984 Total Employees: 191 Tel: 02-3702-2700 |
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Company Description |
| Sales fell on previous year, because of over tonnage in the VLGC market, and decline in cargo volume, deriving from poor exports of petrochemical products. Despite selling and administrative expense burden expansion, deriving from sluggish sales, firm's operating profit ratio rose on previous year, owing to ease in cost burden, according to diminish of ship depreciation expense. Firm has maintained positive cash flows from operating activities for the recent 3 years, thanks to good earning structure | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues increased with 21.27%, from KRW 45,147,136 thousands to KRW 54,750,265 thousands. Operating result increased from KRW 6,876,807 thousands to KRW 7,001,556 thousands which means 1.81% change. The results of the period decreased -65.96% reaching KRW 6,507,675 thousands at the end of the period against KRW 19,117,911 thousands last year. Return on equity (Net income/Total equity) went from 15.97% to 4.70%, the Return On Asset (Net income / Total Asset) went from 7.78% to 2.01% and the Net Profit Margin (Net Income/Net Sales) went from 42.35% to 11.89% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 134.10% compared to 105.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.00 to 0.51 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 H1 (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| KR listed company financials | KR listed company financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
324,368,827 |
288,447,810 |
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Current Assets |
13,445,460 |
21,772,464 |
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Total Liabilities |
185,808,168 |
155,543,356 |
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Shareholders Equity |
138,560,659 |
132,904,454 |
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Current Liabilities |
26,569,815 |
47,357,044 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
54,750,265 |
95,569,451 |
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Operational Profit (Loss) |
7,001,556 |
13,656,183 |
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Net Profit (Loss) |
6,507,675 |
23,956,310 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.01% |
8.31% |
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Return on Equity (ROE) |
4.7% |
18.03% |
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Return on Sales (ROS) |
11.89% |
25.07% |
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Return on Capital |
2.19% |
9.94% |
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Gross Profit Margin |
19.05% |
21.36% |
| Efficiency Ratios | ||
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Current asset turnover |
4.07x |
4.39x |
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Asset Turnover |
0.17x |
0.33x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,647,702 |
21,155,692 |
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EBITDA |
7,014,068 |
13,680,353 |
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Bookvalue (BV) |
138,051,438 |
132,194,099 |
| Liquidity Ratios | ||
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Current Ratio |
50.6% |
45.98% |
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Quick ratio |
36.21% |
38.18% |
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Doom's day ratio |
11.61% |
22.28% |
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Cash Flow to Debt |
-3.97% |
-9.77% |
| Leverage Ratios | ||
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Leverage ratio |
234.1% |
217.03% |
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Interest Coverage Ratio |
473.92% |
1,337.8% |
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Debt to equity |
134.1% |
117.03% |
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Debt to total assets |
57.28% |
53.92% |
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Long Term Debt to Capital |
53.47% |
44.87% |
| Market ratios | ||
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Price/Book Ratio |
0.38 |
0.33 |
| Trend Ratios | ||
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Revenue Trend |
121.27% |
90.56% |
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Net Income Trend |
34.04% |
275.49% |
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