Kangwon Land, Inc. (KRX: 035250)

Kangwon Land Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152,090	166,187	101,061	206,399	66,053	60,665
Short-Term Investments	672,400	773,500	920,700	1,140,500	971,140	1,678,000
Trading Asset Securities	260,331	408,953	272,481	283,781	424,765	88,749
Cash & Short-Term Investments	1,084,821	1,348,639	1,294,242	1,630,681	1,461,958	1,827,415
Cash Growth	9.03%	4.20%	-20.63%	11.54%	-20.00%	7.50%
Accounts Receivable	3,603	5,998	4,611	3,383	2,103	7,844
Other Receivables	13,688	15,996	16,243	5,526	9,838	25,779
Receivables	22,506	27,178	26,226	15,431	17,433	33,625
Inventory	4,211	5,522	4,027	3,404	2,160	3,637
Prepaid Expenses	980.29	342.5	866.47	927.53	1,490	674.41
Other Current Assets	7,175	7,980	3,475	6,591	15,138	12,841
Total Current Assets	1,119,694	1,389,662	1,328,836	1,657,034	1,498,178	1,878,191
Property, Plant & Equipment	1,244,919	1,234,408	1,257,951	1,303,997	1,349,374	1,370,568
Long-Term Investments	1,909,976	1,532,898	1,206,559	535,698	484,953	742,412
Other Intangible Assets	12,849	1,772	2,761	3,148	3,849	3,902
Long-Term Accounts Receivable	562.47	0	-0	0	-0	-0
Long-Term Deferred Tax Assets	121,074	146,089	247,467	280,533	267,139	143,270
Other Long-Term Assets	89,229	122,012	97,277	16,204	5,134	257,336
Total Assets	4,516,638	4,448,656	4,167,753	3,827,273	3,641,632	4,438,119
Accounts Payable	3,834	3,397	3,283	2,653	1,226	3,858
Accrued Expenses	469,063	561,721	527,789	392,783	226,251	427,609
Current Portion of Leases	3,139	2,188	2,665	2,191	2,597	2,391
Current Income Taxes Payable	25,107	-	27,108	9,593	-	87,733
Current Unearned Revenue	41,540	42,533	45,742	42,082	35,557	46,170
Other Current Liabilities	73,536	91,294	81,071	57,457	64,339	83,582
Total Current Liabilities	620,170	701,132	687,659	506,760	329,970	651,343
Long-Term Debt	3,050	3,050	4,550	4,550	-	-
Long-Term Leases	48,822	51,883	58,413	61,178	61,650	65,634
Long-Term Unearned Revenue	168.16	177.03	160.26	146.82	105.46	119.29
Other Long-Term Liabilities	25,132	14,512	1,593	1,847	1,109	1,358
Total Liabilities	697,342	770,755	752,375	574,481	394,604	720,360
Common Stock	106,970	106,970	106,970	106,970	106,970	106,970
Additional Paid-In Capital	129,352	129,352	129,352	129,352	129,352	129,352
Retained Earnings	3,757,104	3,615,704	3,353,164	3,190,574	3,184,796	3,655,507
Treasury Stock	-174,065	-174,065	-174,065	-174,065	-174,065	-174,065
Comprehensive Income & Other	-59.03	-59.03	-59.03	-59.03	-59.03	-59.03
Total Common Equity	3,819,302	3,677,902	3,415,361	3,252,772	3,246,994	3,717,705
Minority Interest	-6.03	-1.38	16.45	20.45	35.02	54.38
Shareholders' Equity	3,819,296	3,677,901	3,415,378	3,252,793	3,247,029	3,717,759
Total Liabilities & Equity	4,516,638	4,448,656	4,167,753	3,827,273	3,641,632	4,438,119
Total Debt	58,962	57,121	65,628	67,919	64,247	68,026
Net Cash (Debt)	1,025,860	1,291,518	1,228,614	1,562,761	1,397,711	1,759,389
Net Cash Growth	10.18%	5.12%	-21.38%	11.81%	-20.56%	3.50%
Net Cash Per Share	5060.00	6370.35	6060.08	7708.24	6894.14	8678.10
Filing Date Shares Outstanding	202.74	202.74	202.74	202.74	202.74	202.74
Total Common Shares Outstanding	202.74	202.74	202.74	202.74	202.74	202.74
Working Capital	499,524	688,530	641,177	1,150,274	1,168,208	1,226,849
Book Value Per Share	18838.52	18141.07	16846.10	16044.14	16015.63	18337.39
Tangible Book Value	3,806,452	3,676,130	3,412,600	3,249,624	3,243,145	3,713,803
Tangible Book Value Per Share	18775.14	18132.33	16832.48	16028.61	15996.65	18318.15
Land	140,505	137,910	139,275	133,565	133,565	125,062
Buildings	1,168,046	1,155,053	1,151,067	1,146,188	1,137,793	1,120,413
Machinery	853,203	844,476	830,552	810,772	819,808	787,595
Construction In Progress	98,654	68,987	39,478	43,698	31,212	37,072

Source: S&P Capital IQ. Standard template. Financial Sources.