KSS Line

KSS Line CapEx/OCF

The CapEx to Operating Cash Flow Ratio of KSS Line (044450.KS) as of Nov 9, 2026 is 119.56 %. In the previous year, CapEx to Operating Cash Flow Ratio was 101.98 % — a change of 17.24% (higher).

CapEx/OCF

119.56 %

YoY

17.24%

Last updated:

CapEx to Operating Cash Flow Ratio of KSS Line is 2025 119.56 % . CapEx to Operating Cash Flow Ratio of KSS Line was 2024 101.98 % . It decreases by 17.24% higher compared to the previous year.

The KSS Line CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
6.01 KRW
Jan 1, 2019
46.26 KRW
Jan 1, 2020
238.84 KRW
Jan 1, 2021
318.45 KRW
Jan 1, 2022
150.13 KRW
Jan 1, 2023
133.74 KRW
Jan 1, 2024
101.98 KRW
Jan 1, 2025
119.56 KRW
The KSS Line CapEx/OCF history
YEARCapEx/OCFYoY
119.56 %+17.24%
101.98 %-23.75%
133.74 %-10.91%
150.13 %-52.86%
318.45 %+33.33%
238.84 %+416.30%
46.26 %+670.01%
6.01 %-64.88%
17.11 %-64.89%
48.72 %-39.11%
80.02 %-77.98%
363.45 %—

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KSS Line Stock analysis

What does KSS Line do? KSS LINE Ltd. generates revenue by providing marine transportation services for petrochemical products, gas, and chemical cargoes, including LPG, LNG, ammonia gas, cumene, base oil, and ethylene. The company serves major clients such as SUMITOMO CORPORATION, EXXON MOBIL, MARUBENI CORPORATION, CHEVRON, E1, LG International Corp., VITOL, MITSUI, and PETRE-DEC through its shipping agency subsidiaries. Its primary business focuses on transporting specialized cargo across global routes, leveraging its fleet for efficient logistics solutions. The firm's revenue streams are derived from contracts with key industrial and energy sector customers, including multinational corporations and trading firms. These clients rely on KSS LINE Ltd. for reliable delivery of critical commodities, ensuring consistent demand for its specialized shipping services. The company's subsidiary operations in shipping agency further support its core transportation business by facilitating cargo handling and logistics coordination. KSS LINE Ltd. operates within the marine transportation sector, specializing in the movement of high-value chemical and energy-related cargoes. Its service offerings are tailored to meet the needs of large-scale industrial clients, with a focus on safety, efficiency, and timely delivery. The company's partnerships with established global players ensure steady revenue from long-term contracts. KSS Line is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KSS Line stock

CapEx to Operating Cash Flow Ratio of KSS Line is 119.56 % in 2025.

CapEx to Operating Cash Flow Ratio of KSS Line changed from 101.98 % to 119.56 %, representing a 17.24% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio KSS Line since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's KSS Line with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — KSS Line

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