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KSS LINE LTD. (KR:044450)
:044450
South Korea Market
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KSS LINE LTD. (044450) AI Stock Analysis

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KR:044450

KSS LINE LTD.

(044450)

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Neutral 64 (OpenAI - Gpt-5.6Sol)
Rating:64Neutral
Price Target:
$12,573.00
Action:N/A
Date:10/28/26
The score is primarily driven by very attractive valuation (low P/E and healthy dividend yield), tempered by financial risk from leverage and persistently negative free cash flow despite strong operating margins. Technicals are mixed: longer-term trend support remains (above 50/100/200-day averages), but near-term momentum is softer (below 20-day average and low Stoch).
Positive Factors
Strong Operating Profitability
Strong gross, operating, and EBITDA margins indicate that KSS LINE retains meaningful profitability from its shipping operations. This margin base can support reinvestment, debt service, and resilience across the next several quarters, although actual results may still vary with industry conditions.
Negative Factors
High Financial Leverage
Debt remains more than twice equity, leaving KSS LINE materially exposed to refinancing conditions, interest-rate volatility, and weaker shipping markets. This capital structure can constrain financial flexibility and make earnings and shareholder returns more sensitive to operating downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Operating Profitability
Strong gross, operating, and EBITDA margins indicate that KSS LINE retains meaningful profitability from its shipping operations. This margin base can support reinvestment, debt service, and resilience across the next several quarters, although actual results may still vary with industry conditions.
Read all positive factors

KSS LINE LTD. (044450) vs. SPDR S&P 500 ETF (SPY)

KSS LINE LTD. Business Overview & Revenue Model

Company Description
KSS Line Ltd. provides marine transportation services for liquefied petroleum gas and petrochemical products in South Korea and internationally. The company's gas cargoes include anhydrous ammonia, butadiene, butane, butane 1, C4 raffinate, ethyle...

KSS LINE LTD. Financial Statement Overview

Summary
Profitability is strong (TTM gross ~22%, operating ~20%, EBITDA ~40%) with continued TTM revenue growth (~+4.7%), but financial quality is held back by leverage (TTM debt-to-equity ~2.1x) and especially weak cash conversion (positive operating cash flow ~151B but negative free cash flow ~-85B and modest debt coverage ~0.31). Earnings volatility (net margin swing ~6.5% to ~18.9%) adds cyclicality risk.
Income Statement
72
Positive
Balance Sheet
56
Neutral
Cash Flow
34
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue589.83B561.40B517.93B472.60B445.38B324.00B
Gross Profit130.81B127.32B120.49B101.62B84.85B72.18B
EBITDA236.45B226.57B241.66B190.82B162.68B136.32B
Net Income111.41B36.56B57.41B17.04B45.47B56.07B
Balance Sheet
Total Assets2.17T1.94T1.89T1.66T1.66T1.45T
Cash, Cash Equivalents and Short-Term Investments173.67B67.80B120.14B82.11B35.11B38.16B
Total Debt1.38T1.29T1.28T1.16T1.18T1.05T
Total Liabilities1.52T1.39T1.36T1.24T1.25T1.10T
Stockholders Equity658.77B544.32B529.50B420.48B406.28B342.75B
Cash Flow
Free Cash Flow-85.10B-29.98B-2.36B-36.07B-56.70B-219.01B
Operating Cash Flow150.95B154.68B119.29B106.90B112.62B100.25B
Investing Cash Flow-165.67B-188.63B-38.60B-19.68B-172.00B-337.11B
Financing Cash Flow73.43B-27.40B-38.61B-49.59B53.65B222.69B

KSS LINE LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price―
Price Trends
50DMA
10997.00
Positive
100DMA
10335.60
Positive
200DMA
10520.20
Positive
Market Momentum
MACD
210.54
Positive
RSI
56.92
Neutral
STOCH
31.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:044450, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 12052.00, equal to the 50-day MA of 10997.00, and equal to the 200-day MA of 10520.20, indicating a neutral trend. The MACD of 210.54 indicates Positive momentum. The RSI at 56.92 is Neutral, neither overbought nor oversold. The STOCH value of 31.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:044450.

KSS LINE LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
₩21.03T14.85―3.14%-5.33%-67.67%
64
Neutral
₩262.62B2.41―3.78%9.30%240.46%
64
Neutral
₩579.05B3.44――-18.93%16.51%
58
Neutral
₩3.06T9.02―2.62%9.38%15.60%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
50
Neutral
₩251.92B-22.73―3.58%6.55%-263.28%
49
Neutral
₩276.85B-36.68―3.69%3.82%-140.26%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KR:044450
KSS LINE LTD.
11,880.00
3,031.11
34.25%
KR:000650
Chunil Express Co., Ltd
182,800.00
145,600.00
391.40%
KR:002320
HANJIN Logistics Corporation
16,600.00
-2,811.76
-14.48%
KR:005880
Korea Line Corporation
1,914.00
36.00
1.92%
KR:011200
HMM CO.,LTD
23,350.00
3,413.43
17.12%
KR:028670
Pan Ocean Co., Ltd.
5,830.00
2,117.70
57.05%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 28, 2026