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KSS LINE LTD.
(044450)
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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)
Market Cap
₩262.62B
Dividend Yield3.78%
Average Volume (3M)147.70K
Price to Earnings (P/E)2.4
Beta (1Y)0.05
Revenue Growth9.30%
EPS Growth240.46%
CountryKR
Employees529
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)4935.26
Shares Outstanding22,577,524
10 Day Avg. Volume110,082
30 Day Avg. Volume147,701
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.37
Price to Sales (P/S)0.36
P/FCF Ratio-6.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Income Statement
72
Positive
Balance Sheet
56
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 589.83B | 561.40B | 517.93B | 472.60B | 445.38B | 324.00B |
| Gross Profit | 130.81B | 127.32B | 120.49B | 101.62B | 84.85B | 72.18B |
| EBITDA | 236.45B | 226.57B | 241.66B | 190.82B | 162.68B | 136.32B |
| Net Income | 111.41B | 36.56B | 57.41B | 17.04B | 45.47B | 56.07B |
Balance Sheet | ||||||
| Total Assets | 2.17T | 1.94T | 1.89T | 1.66T | 1.66T | 1.45T |
| Cash, Cash Equivalents and Short-Term Investments | 173.67B | 67.80B | 120.14B | 82.11B | 35.11B | 38.16B |
| Total Debt | 1.38T | 1.29T | 1.28T | 1.16T | 1.18T | 1.05T |
| Total Liabilities | 1.52T | 1.39T | 1.36T | 1.24T | 1.25T | 1.10T |
| Stockholders Equity | 658.77B | 544.32B | 529.50B | 420.48B | 406.28B | 342.75B |
Cash Flow | ||||||
| Free Cash Flow | -85.10B | -29.98B | -2.36B | -36.07B | -56.70B | -219.01B |
| Operating Cash Flow | 150.95B | 154.68B | 119.29B | 106.90B | 112.62B | 100.25B |
| Investing Cash Flow | -165.67B | -188.63B | -38.60B | -19.68B | -172.00B | -337.11B |
| Financing Cash Flow | 73.43B | -27.40B | -38.61B | -49.59B | 53.65B | 222.69B |
KSS LINE LTD. Technical Analysis
Positive
―
Price Trends
10997.00
Positive
10335.60
Positive
10520.20
Positive
Market Momentum
210.54
Positive
56.92
Neutral
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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩21.03T | 14.85 | ― | 3.14% | -5.33% | -67.67% | |
64 Neutral | ₩262.62B | 2.41 | ― | 3.78% | 9.30% | 240.46% | |
64 Neutral | ₩579.05B | 3.44 | ― | ― | -18.93% | 16.51% | |
58 Neutral | ₩3.06T | 9.02 | ― | 2.62% | 9.38% | 15.60% | |
55 Neutral | $6.65B | 3.83 | -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
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.