Kangwon Land, Inc. (035250.KS) - Balance Sheet Statement

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035250.KS
Financials

17780 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Kangwon Land, Inc.

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KRX:035250.KS