Kangwon Land, Inc.
KRX:035250.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 340,898.54 | 115,612.768 | -10,582.086 | -275,879.104 | 334,653.892 | 297,236.881 | 437,540.507 | 454,533.659 | 441,629.101 | 359,348.568 | 297,596.347 | 306,228.988 | 381,175.313 | 426,209.186 | 390,000.453 | 309,254.549 | 292,776.71 |
| Depreciation & Amortization
| 85,643.494 | 78,195.879 | 79,378.519 | 77,307.956 | 72,328.893 | 66,085.265 | 74,229.353 | 75,001.974 | 74,326.683 | 75,635.484 | 76,538.795 | 69,522.789 | 65,114.586 | 54,291.039 | 56,655.393 | 46,056.86 | 42,864.872 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,999.791 | 118,811.941 | 157,063.823 | -295,668.69 | -40,133.835 | -39,163.755 | -70,998.868 | 10,295.052 | 21,829.985 | 25,750.457 | 39,891.85 | 70,418.561 | -51,792.849 | -27,123.415 | -10,202.207 | -30,280.771 | 76,295.882 |
| Accounts Receivables
| 1,407.17 | -1,777.768 | -4,397.678 | 3,926.487 | 5,537.254 | -8,425.488 | -1,131.011 | 341.494 | 1,124.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,493.256 | -623.047 | -1,244.42 | 1,476.601 | -2,487.724 | 150.812 | 9.896 | 312.133 | -416.728 | 288.388 | -292.695 | 1,045.364 | -273.518 | -170.366 | -274.582 | -1,083.711 | -116.441 |
| Accounts Payables
| 12,306.59 | 140,984.344 | 4,759.629 | -12,862.118 | -4,578.867 | 12,946.405 | -9,472.235 | 12,243.103 | -3,951.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19,220.294 | -19,771.589 | 157,946.293 | -288,209.66 | -38,604.498 | -39,314.567 | -71,008.764 | 9,982.92 | 22,246.712 | 25,462.069 | 40,184.546 | 69,373.197 | -51,519.33 | -26,953.049 | -9,927.625 | -29,197.06 | 76,412.323 |
| Other Non Cash Items
| -81,693.408 | 107,551.658 | -14,985.987 | -161,436.494 | 41,019.924 | 39,760.301 | 22,279.009 | 56,656.165 | 37,195.808 | 49,678.631 | 10,380.134 | 369.4 | 23,330.709 | 29,299.357 | 54,818.382 | 54,666.882 | 21,397.5 |
| Operating Cash Flow
| 337,848.836 | 420,172.246 | 210,874.269 | -655,676.332 | 407,868.874 | 363,918.692 | 463,050 | 596,486.851 | 574,981.576 | 510,413.141 | 424,407.127 | 446,539.739 | 417,827.759 | 482,676.166 | 491,272.021 | 379,697.52 | 433,334.964 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -70,458.861 | -30,083.864 | -42,954.78 | -59,718.34 | -80,921.045 | -103,366.624 | -85,488.263 | -74,619.785 | -40,409.521 | -80,475.734 | -104,018.834 | -121,757.243 | -155,911.324 | -261,427.745 | -165,340.421 | -80,136.588 | -59,875.312 |
| Acquisitions Net
| 1,331.959 | 340.822 | 28.836 | -731.743 | 100.963 | 115.295 | 445.402 | 591.293 | 32.295 | -15.022 | -1,051.466 | -20,000 | -621.223 | -9,300 | -2,013.35 | -35,300 | -23,000 |
| Purchases Of Investments
| -1,311,811.21 | -2,485,151.462 | -2,292,192.094 | -1,067,691 | -1,988,471.835 | -2,410,738.302 | -1,604,254.194 | -2,439,274.791 | -2,061,815.162 | -1,270,197.831 | -1,251,053.507 | -1,308,103.154 | -1,068,036.806 | -961,589.841 | -900,090.734 | -771,071.346 | -1,110,043.495 |
| Sales Maturities Of Investments
| 1,178,502.388 | 1,990,091.312 | 2,261,206.208 | 1,972,747.979 | 1,858,315.214 | 2,311,886.679 | 1,439,073.931 | 2,101,849.75 | 1,703,169.786 | 922,760.054 | 1,164,818.922 | 1,232,847.401 | 1,036,169.622 | 841,709.11 | 857,878.13 | 718,579.354 | 852,553.808 |
| Other Investing Activites
| -250 | 596.102 | 48.402 | 38.387 | -332.19 | 54.891 | 445.402 | -8.817 | 73.529 | 555.898 | -2,010.812 | 14.061 | 635.817 | 6,343.087 | 210.351 | -264.737 | -233.71 |
| Investing Cash Flow
| -202,685.724 | -524,207.089 | -73,863.428 | 844,645.283 | -211,308.893 | -202,048.061 | -250,223.124 | -411,462.35 | -398,949.073 | -427,372.634 | -193,315.698 | -216,998.936 | -187,763.915 | -384,265.39 | -209,356.024 | -168,193.317 | -340,598.709 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,450 | -1,303.699 | -1,814.694 | -1,116.094 | 0 | -1,600 | -460 | -940 | 0 | 0 | 0 | 0 | 0 | 0 | -18,000 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -42.239 | 0 | 0 | 0 | 0 | 0 | -9,644.366 | -21,102.51 | -20,047.319 | -16,645.525 | -73,606.231 | -4,323.182 |
| Dividends Paid
| -70,958.649 | 0 | 0 | -182,465.098 | -182,507.711 | -200,711.608 | -200,711.608 | -198,684.218 | -172,328.148 | -147,999.469 | -153,067.943 | -184,733.993 | -197,685.503 | -192,684.328 | -148,489.112 | -133,237.521 | -105,844.064 |
| Other Financing Activities
| 3,371.516 | 0 | 5,150 | -0 | -2,245.837 | -42.239 | 460 | 940 | 0 | 0 | 300 | -0 | -0 | -34.635 | 0 | 18,000.001 | 0 |
| Financing Cash Flow
| -70,037.133 | -1,303.699 | 3,335.306 | -183,581.193 | -184,753.547 | -202,353.847 | -200,251.608 | -197,744.218 | -172,328.148 | -147,999.469 | -152,767.943 | -194,378.359 | -218,788.013 | -212,766.282 | -183,134.637 | -188,843.751 | -110,167.246 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 4.643 | -1.7 | -0.671 | 0 | 19.069 | 10.74 | -21.968 | -64.069 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 65,125.979 | -105,338.542 | 140,346.147 | 5,387.758 | 11,811.077 | -56,718.903 | 12,574.597 | -12,719.717 | 3,723.424 | -64,948.222 | 78,301.518 | 35,098.375 | 11,275.831 | -114,355.505 | 98,781.36 | 22,660.452 | -17,430.991 |
| Cash At End Of Period
| 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 |