Kangwon Land, Inc.
KRX:035250.KS
17640 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 166,186.546 | 101,060.567 | 206,399.109 | 66,052.963 | 60,665.205 | 48,854.127 | 105,573.03 | 92,998.434 | 105,718.151 | 101,994.727 | 166,942.949 | 88,641.431 | 53,543.055 | 42,267.224 | 155,735.813 | 56,954.453 | 34,294.001 |
Kortetermijnbeleggingen
| 1,182,452.639 | 1,070,747.502 | 1,424,281.436 | 1,395,904.691 | 1,766,749.344 | 1,652,651.894 | 2,001,520.961 | 1,676,217.635 | 1,599,611.127 | 1,225,610.691 | 873,639.276 | 1,032,694.45 | 1,069,968.813 | 990,055.409 | 801,192.876 | 452,110.155 | 455,121.473 |
Liquide middelen en kortetermijnbeleggingen
| 1,348,639.185 | 1,171,808.069 | 1,630,680.545 | 1,461,957.653 | 1,827,414.548 | 1,701,506.021 | 2,107,093.991 | 1,769,216.069 | 1,705,329.278 | 1,327,605.418 | 1,040,582.225 | 1,121,335.881 | 1,123,511.868 | 1,032,322.633 | 956,928.689 | 509,064.608 | 489,415.474 |
Nettovorderingen
| 32,917.805 | 30,562.549 | 22,737.969 | 33,431.995 | 47,140.083 | 56,378.279 | 55,902.442 | 38,987.877 | 43,469.393 | 43,015.251 | 38,326.378 | 42,914.236 | 38,033.313 | 37,087.217 | 14,700.552 | 16,443.709 | 14,812.931 |
Voorraad
| 5,522.131 | 4,027.396 | 3,404.349 | 2,159.928 | 3,636.529 | 1,148.805 | 1,299.617 | 1,309.513 | 1,621.646 | 1,204.918 | 1,493.306 | 1,200.611 | 2,245.975 | 1,972.456 | 1,802.09 | 1,527.508 | 443.798 |
Overige vlottende activa
| 3,989.688 | 4.272 | 211.133 | 628.714 | 0 | -0 | 0.001 | -0 | -0.001 | -0 | -0 | 0.001 | 0 | 0 | 9,003.275 | 20,167.549 | 3,617.934 |
Totaal vlottende activa
| 1,391,068.809 | 1,206,402.286 | 1,657,033.997 | 1,498,178.291 | 1,878,191.161 | 1,759,033.105 | 2,164,296.051 | 1,809,513.458 | 1,750,420.316 | 1,371,825.587 | 1,080,401.909 | 1,165,450.728 | 1,163,791.156 | 1,071,382.307 | 982,434.606 | 547,203.374 | 508,290.137 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 1,234,407.714 | 1,257,950.924 | 1,303,997.346 | 1,349,374.167 | 1,370,568.026 | 1,314,038.393 | 1,297,980.61 | 1,315,715.882 | 1,353,560.925 | 1,387,584.592 | 1,385,719.165 | 1,357,670.542 | 1,312,308.962 | 1,237,326.458 | 1,044,419.014 | 939,035.724 | 992,319.821 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,771.811 | 2,761.161 | 3,148.289 | 3,849.021 | 3,901.557 | 865.617 | 1,251.679 | 1,855.455 | 2,534.715 | 3,213.785 | 3,648.853 | 4,915.65 | 1,964.228 | 1,211.987 | 374.299 | 175.66 | 233.876 |
Goodwill en immateriële activa
| 1,771.811 | 2,761.161 | 3,148.289 | 3,849.021 | 3,901.557 | 865.617 | 1,251.679 | 1,855.455 | 2,534.715 | 3,213.785 | 3,648.853 | 4,915.65 | 1,964.228 | 1,211.987 | 374.299 | 175.66 | 233.876 |
Langetermijnbeleggingen
| 1,556,991.374 | 258,245.219 | -888,583.729 | -910,951.442 | -772,936.907 | -670,516.151 | -1,476,126.367 | -1,005,883.79 | -1,188,401.797 | -790,118.334 | -405,195.729 | -792,151.525 | -950,158.241 | -815,192.258 | -549,328.313 | 38,852.577 | -17,423.827 |
Belastingvorderingen
| 146,089.272 | 247,466.991 | 280,533.141 | 267,139.334 | 143,269.53 | 163,889.061 | 162,227.103 | 169,473.504 | 159,379.329 | 161,757.274 | 141,656.785 | 116,240.602 | 94,261.791 | 106,838.199 | 100,472.089 | 94,446.636 | 77,225.861 |
Overige niet-vlottende activa
| 118,326.857 | 1,194,926.089 | 1,471,144.42 | 1,434,042.831 | 1,815,125.938 | 1,663,931.33 | 2,036,028.412 | 1,688,313.063 | 1,613,298.343 | 1,240,864.385 | 895,805.865 | 1,054,529.323 | 1,089,233.886 | 1,007,531.645 | 808,614.079 | 456,701.248 | 461,557.912 |
Totaal niet-vlottende activa
| 3,057,587.029 | 2,961,350.384 | 2,170,239.467 | 2,143,453.91 | 2,559,928.144 | 2,472,208.249 | 2,021,361.436 | 2,169,474.115 | 1,940,371.514 | 2,003,301.702 | 2,021,634.938 | 1,741,204.593 | 1,547,610.626 | 1,537,716.032 | 1,404,551.168 | 1,529,211.845 | 1,513,913.643 |
Totaal activa
| 4,448,655.838 | 4,167,752.671 | 3,827,273.464 | 3,641,632.201 | 4,438,119.306 | 4,231,241.354 | 4,185,657.487 | 3,978,987.574 | 3,690,791.83 | 3,375,127.289 | 3,102,036.846 | 2,906,655.321 | 2,711,401.782 | 2,609,098.339 | 2,386,985.774 | 2,076,415.22 | 2,022,203.78 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 3,396.652 | 3,283.415 | 2,653.307 | 1,226.093 | 3,857.898 | 3,561.607 | 3,361.32 | 3,084.179 | 3,607.101 | 3,263.417 | 2,218.517 | 2,232.677 | 1,884.989 | 1,767.142 | 1,660.642 | 2,160.027 | 2,833.723 |
Kortlopende schulden
| 6,138.04 | 2,665.056 | 2,191.245 | 2,597.04 | 2,391.199 | -53,489.816 | -44,416.791 | -44,639.244 | -37,638.78 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 |
Belastingschulden
| 2,013.685 | 29,799.586 | 11,305.174 | 577.108 | 88,418.252 | 61,241.632 | 80,390.288 | 83,505.993 | 83,194.076 | 82,440.512 | 76,681.844 | 83,017.04 | 89,421.962 | 100,545.059 | 75,166.039 | 77,975.024 | 89,123.765 |
Uitgestelde opbrengsten
| 57,888.123 | 61,542.635 | 501,914.953 | 326,146.83 | 645,093.51 | 53,489.816 | 44,416.791 | 44,639.244 | 37,638.78 | 0 | 0 | 0 | 0 | 0 | 0 | 374,009.557 | 0 |
Overige kortlopende verplichtingen
| 633,709.294 | 620,167.652 | 0.001 | -0.002 | 0.001 | 632,466.866 | 677,976.612 | 715,808.994 | 660,992.877 | 621,253.153 | 567,998.808 | 516,155.628 | 438,999.901 | 500,889.849 | 485,330.562 | 9,244.006 | 412,923.262 |
Totaal kortlopende verplichtingen
| 701,132.109 | 687,658.757 | 506,759.505 | 329,969.961 | 651,342.607 | 636,028.473 | 681,337.932 | 718,893.173 | 664,599.978 | 624,516.57 | 570,217.325 | 518,388.305 | 440,884.89 | 502,656.991 | 486,991.204 | 403,413.59 | 415,756.985 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 3,050 | 62,963.086 | 61,177.813 | 61,649.623 | 65,634.462 | 0 | 1,400 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 177.028 | 160.261 | 146.819 | 105.457 | 119.293 | 566.898 | 104.864 | 105.795 | 412.234 | 35.667 | 74.356 | 73.585 | 86.681 | 94.604 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 51,883.393 | 0 | 6,396.715 | 2,878.58 | 3,263.867 | 0 | 1,578.757 | 6,321.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 14,512.492 | 1,592.666 | 0 | 0 | -0 | 7,868.894 | 0.001 | -0 | 28,024.413 | 45,217.568 | 14,048.669 | 16,166.441 | 13,067.515 | 7,136.207 | 10,279.914 | 41,628.741 | 37,026.377 |
Totaal niet-vlottende verplichtingen
| 69,622.913 | 64,716.013 | 67,721.347 | 64,633.659 | 69,017.623 | 8,435.792 | 3,083.622 | 7,366.942 | 28,436.647 | 45,253.235 | 14,123.025 | 16,240.026 | 13,154.196 | 7,230.811 | 10,279.914 | 41,628.741 | 37,026.377 |
Totaal passiva
| 770,755.022 | 752,374.77 | 574,480.852 | 394,603.621 | 720,360.229 | 644,464.265 | 684,421.554 | 726,260.115 | 693,036.625 | 669,769.805 | 584,340.35 | 534,628.331 | 454,039.086 | 509,887.802 | 497,271.118 | 445,042.331 | 452,783.362 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 | 106,970.25 |
Ingehouden winsten
| 337,712.269 | 3,353,163.636 | 3,190,574.35 | 3,184,795.742 | 3,596,046.187 | 3,465,059.794 | 3,438,847.835 | 3,190,265.358 | 2,935,281.394 | 2,641,994.331 | 2,456,118.294 | 2,309,798.083 | 2,189,291.384 | 2,010,564.696 | 1,783,415.934 | 1,541,904.593 | 1,365,887.564 |
Overige gereserveerde algehele resultaten
| 3,277,992.118 | 3,186,933.089 | 3,182,433.089 | 3,473,499.613 | 3,341,499.613 | 3,237,450.861 | 2,989,494.429 | 2,735,493.904 | 62,256.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -44,772.437 | -3,231,705.526 | -3,227,205.526 | -3,518,272.05 | -3,326,811.354 | -3,222,745.81 | -3,034,207.836 | -2,780,207.312 | -107,014.003 | -43,883.947 | -45,689.371 | -44,741.343 | -38,898.937 | -18,324.409 | -671.528 | -17,501.954 | 96,562.604 |
Totaal eigen vermogen van aandeelhouders
| 3,677,902.2 | 3,415,361.449 | 3,252,772.163 | 3,246,993.555 | 3,717,704.697 | 3,586,735.094 | 3,501,104.677 | 3,252,522.201 | 2,997,494.483 | 2,705,080.633 | 2,517,399.173 | 2,372,026.99 | 2,257,362.696 | 2,099,210.537 | 1,889,714.656 | 1,631,372.889 | 1,569,420.418 |
Totaal eigen vermogen
| 3,677,900.816 | 3,415,377.901 | 3,252,792.611 | 3,247,028.58 | 3,717,759.076 | 3,586,777.089 | 3,501,235.933 | 3,252,727.459 | 2,997,755.205 | 2,705,357.485 | 2,517,696.496 | 2,372,026.99 | 2,257,362.696 | 2,099,210.537 | 1,889,714.656 | 1,631,372.889 | 1,569,420.418 |
Totaal passiva en aandeelhoudersvermogen
| 4,448,655.838 | 4,167,752.671 | 3,827,273.464 | 3,641,632.201 | 4,438,119.306 | 4,231,241.354 | 4,185,657.487 | 3,978,987.574 | 3,690,791.83 | 3,375,127.289 | 3,102,036.846 | 2,906,655.321 | 2,711,401.782 | 2,609,098.339 | 2,386,985.774 | 2,076,415.22 | 2,022,203.78 |