Kangwon Land, Inc.

KRX:035250.KS

17280 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 166,186.546101,060.567206,399.10966,052.96360,665.20548,854.127105,573.0392,998.434105,718.151101,994.727166,942.94988,641.43153,543.05542,267.224155,735.81356,954.45334,294.001
Kortetermijnbeleggingen 1,182,452.6391,070,747.5021,424,281.4361,395,904.6911,766,749.3441,652,651.8942,001,520.9611,676,217.6351,599,611.1271,225,610.691873,639.2761,032,694.451,069,968.813990,055.409801,192.876452,110.155455,121.473
Liquide middelen en kortetermijnbeleggingen 1,348,639.1851,171,808.0691,630,680.5451,461,957.6531,827,414.5481,701,506.0212,107,093.9911,769,216.0691,705,329.2781,327,605.4181,040,582.2251,121,335.8811,123,511.8681,032,322.633956,928.689509,064.608489,415.474
Nettovorderingen 32,917.80530,562.54922,737.96933,431.99547,140.08356,378.27955,902.44238,987.87743,469.39343,015.25138,326.37842,914.23638,033.31337,087.21714,700.55216,443.70914,812.931
Voorraad 5,522.1314,027.3963,404.3492,159.9283,636.5291,148.8051,299.6171,309.5131,621.6461,204.9181,493.3061,200.6112,245.9751,972.4561,802.091,527.508443.798
Overige vlottende activa 3,989.6884.272211.133628.7140-00.001-0-0.001-0-00.001009,003.27520,167.5493,617.934
Totaal vlottende activa 1,391,068.8091,206,402.2861,657,033.9971,498,178.2911,878,191.1611,759,033.1052,164,296.0511,809,513.4581,750,420.3161,371,825.5871,080,401.9091,165,450.7281,163,791.1561,071,382.307982,434.606547,203.374508,290.137
Niet-vlottende activa:
Materiële vaste activa, netto 1,234,407.7141,257,950.9241,303,997.3461,349,374.1671,370,568.0261,314,038.3931,297,980.611,315,715.8821,353,560.9251,387,584.5921,385,719.1651,357,670.5421,312,308.9621,237,326.4581,044,419.014939,035.724992,319.821
Goodwill 00000000000000000
Immateriële activa 1,771.8112,761.1613,148.2893,849.0213,901.557865.6171,251.6791,855.4552,534.7153,213.7853,648.8534,915.651,964.2281,211.987374.299175.66233.876
Goodwill en immateriële activa 1,771.8112,761.1613,148.2893,849.0213,901.557865.6171,251.6791,855.4552,534.7153,213.7853,648.8534,915.651,964.2281,211.987374.299175.66233.876
Langetermijnbeleggingen 1,556,991.374258,245.219-888,583.729-910,951.442-772,936.907-670,516.151-1,476,126.367-1,005,883.79-1,188,401.797-790,118.334-405,195.729-792,151.525-950,158.241-815,192.258-549,328.31338,852.577-17,423.827
Belastingvorderingen 146,089.272247,466.991280,533.141267,139.334143,269.53163,889.061162,227.103169,473.504159,379.329161,757.274141,656.785116,240.60294,261.791106,838.199100,472.08994,446.63677,225.861
Overige niet-vlottende activa 118,326.8571,194,926.0891,471,144.421,434,042.8311,815,125.9381,663,931.332,036,028.4121,688,313.0631,613,298.3431,240,864.385895,805.8651,054,529.3231,089,233.8861,007,531.645808,614.079456,701.248461,557.912
Totaal niet-vlottende activa 3,057,587.0292,961,350.3842,170,239.4672,143,453.912,559,928.1442,472,208.2492,021,361.4362,169,474.1151,940,371.5142,003,301.7022,021,634.9381,741,204.5931,547,610.6261,537,716.0321,404,551.1681,529,211.8451,513,913.643
Totaal activa 4,448,655.8384,167,752.6713,827,273.4643,641,632.2014,438,119.3064,231,241.3544,185,657.4873,978,987.5743,690,791.833,375,127.2893,102,036.8462,906,655.3212,711,401.7822,609,098.3392,386,985.7742,076,415.222,022,203.78
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,396.6523,283.4152,653.3071,226.0933,857.8983,561.6073,361.323,084.1793,607.1013,263.4172,218.5172,232.6771,884.9891,767.1421,660.6422,160.0272,833.723
Kortlopende schulden 6,138.042,665.0562,191.2452,597.042,391.199-53,489.816-44,416.791-44,639.244-37,638.7800000018,0000
Belastingschulden 2,013.68529,799.58611,305.174577.10888,418.25261,241.63280,390.28883,505.99383,194.07682,440.51276,681.84483,017.0489,421.962100,545.05975,166.03977,975.02489,123.765
Uitgestelde opbrengsten 57,888.12361,542.635501,914.953326,146.83645,093.5153,489.81644,416.79144,639.24437,638.78000000374,009.5570
Overige kortlopende verplichtingen 633,709.294620,167.6520.001-0.0020.001632,466.866677,976.612715,808.994660,992.877621,253.153567,998.808516,155.628438,999.901500,889.849485,330.5629,244.006412,923.262
Totaal kortlopende verplichtingen 701,132.109687,658.757506,759.505329,969.961651,342.607636,028.473681,337.932718,893.173664,599.978624,516.57570,217.325518,388.305440,884.89502,656.991486,991.204403,413.59415,756.985
Langlopende verplichtingen:
Langetermijnschulden 3,05062,963.08661,177.81361,649.62365,634.46201,400940000000000
Uitgestelde opbrengsten niet-vlottend 177.028160.261146.819105.457119.293566.898104.864105.795412.23435.66774.35673.58586.68194.604000
Uitgestelde belastingverplichtingen niet-vlottend 51,883.39306,396.7152,878.583,263.86701,578.7576,321.147000000000
Overige niet-vlottende verplichtingen 14,512.4921,592.66600-07,868.8940.001-028,024.41345,217.56814,048.66916,166.44113,067.5157,136.20710,279.91441,628.74137,026.377
Totaal niet-vlottende verplichtingen 69,622.91364,716.01367,721.34764,633.65969,017.6238,435.7923,083.6227,366.94228,436.64745,253.23514,123.02516,240.02613,154.1967,230.81110,279.91441,628.74137,026.377
Totaal passiva 770,755.022752,374.77574,480.852394,603.621720,360.229644,464.265684,421.554726,260.115693,036.625669,769.805584,340.35534,628.331454,039.086509,887.802497,271.118445,042.331452,783.362
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 106,970.25106,970.25106,970.25106,970.25106,970.25106,970.25106,970.25106,970.25106,970.25106,970.25106,970.25106,970.25106,970.25106,970.25106,970.25106,970.25106,970.25
Ingehouden winsten 337,712.2693,353,163.6363,190,574.353,184,795.7423,596,046.1873,465,059.7943,438,847.8353,190,265.3582,935,281.3942,641,994.3312,456,118.2942,309,798.0832,189,291.3842,010,564.6961,783,415.9341,541,904.5931,365,887.564
Overige gereserveerde algehele resultaten 3,277,992.1183,186,933.0893,182,433.0893,473,499.6133,341,499.6133,237,450.8612,989,494.4292,735,493.90462,256.84200000000
Overige totale aandeelhoudersvermogen -44,772.437-3,231,705.526-3,227,205.526-3,518,272.05-3,326,811.354-3,222,745.81-3,034,207.836-2,780,207.312-107,014.003-43,883.947-45,689.371-44,741.343-38,898.937-18,324.409-671.528-17,501.95496,562.604
Totaal eigen vermogen van aandeelhouders 3,677,902.23,415,361.4493,252,772.1633,246,993.5553,717,704.6973,586,735.0943,501,104.6773,252,522.2012,997,494.4832,705,080.6332,517,399.1732,372,026.992,257,362.6962,099,210.5371,889,714.6561,631,372.8891,569,420.418
Totaal eigen vermogen 3,677,900.8163,415,377.9013,252,792.6113,247,028.583,717,759.0763,586,777.0893,501,235.9333,252,727.4592,997,755.2052,705,357.4852,517,696.4962,372,026.992,257,362.6962,099,210.5371,889,714.6561,631,372.8891,569,420.418
Totaal passiva en aandeelhoudersvermogen 4,448,655.8384,167,752.6713,827,273.4643,641,632.2014,438,119.3064,231,241.3544,185,657.4873,978,987.5743,690,791.833,375,127.2893,102,036.8462,906,655.3212,711,401.7822,609,098.3392,386,985.7742,076,415.222,022,203.78