Kangwon Land Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	162,117	244,500	166,187	101,061	206,399	66,053
Short-Term Investments	615,300	836,850	773,500	920,700	1,140,500	971,140
Trading Asset Securities	2,259,476	90,916	408,953	272,481	283,781	424,765
Cash & Short-Term Investments	3,036,893	1,172,265	1,348,639	1,294,242	1,630,681	1,461,958
Cash Growth	179.94%	-13.08%	4.20%	-20.63%	11.54%	-20.00%
Accounts Receivable	3,537	7,200	5,998	4,611	3,383	2,103
Other Receivables	7,280	16,865	15,996	16,243	5,526	9,838
Receivables	14,634	28,975	27,178	26,226	15,431	17,433
Inventory	5,507	4,403	5,522	4,027	3,404	2,160
Prepaid Expenses	1,019	1,696	342.5	866.47	927.53	1,490
Other Current Assets	13,111	6,432	7,980	3,475	6,591	15,138
Total Current Assets	3,071,164	1,213,771	1,389,662	1,328,836	1,657,034	1,498,178
Property, Plant & Equipment	1,310,985	1,253,724	1,234,408	1,257,951	1,303,997	1,349,374
Long-Term Investments	47,264	1,998,117	1,532,898	1,206,559	535,698	484,953
Other Intangible Assets	18,412	13,329	1,772	2,761	3,148	3,849
Long-Term Accounts Receivable	328.11	515.6	0	-0	0	-0
Long-Term Deferred Tax Assets	96,978	124,622	146,089	247,467	280,533	267,139
Other Long-Term Assets	69,692	79,026	122,012	97,277	16,204	5,134
Total Assets	4,630,190	4,700,641	4,448,656	4,167,753	3,827,273	3,641,632
Accounts Payable	5,391	3,881	3,397	3,283	2,653	1,226
Accrued Expenses	489,875	569,216	561,721	527,789	392,783	226,251
Current Portion of Leases	3,259	3,174	2,188	2,665	2,191	2,597
Current Income Taxes Payable	10,159	40,785	-	27,108	9,593	-
Current Unearned Revenue	43,816	41,078	42,533	45,742	42,082	35,557
Other Current Liabilities	92,647	91,777	91,294	81,071	57,457	64,339
Total Current Liabilities	651,647	749,911	701,132	687,659	506,760	329,970
Long-Term Debt	-	6,500	3,050	4,550	4,550	-
Long-Term Leases	44,128	44,753	51,883	58,413	61,178	61,650
Long-Term Unearned Revenue	184.74	147.73	177.03	160.26	146.82	105.46
Pension & Post-Retirement Benefits	-	-	-	-	-	1,770
Other Long-Term Liabilities	33,331	15,666	14,512	1,593	1,847	1,109
Total Liabilities	729,290	816,978	770,755	752,375	574,481	394,604
Common Stock	106,970	106,970	106,970	106,970	106,970	106,970
Additional Paid-In Capital	129,293	129,293	129,293	129,352	129,352	129,352
Retained Earnings	3,878,715	3,861,477	3,615,704	3,353,164	3,190,574	3,184,796
Treasury Stock	-214,073	-214,073	-174,065	-174,065	-174,065	-174,065
Comprehensive Income & Other	0	-0	0	-59.03	-59.03	-59.03
Total Common Equity	3,900,905	3,883,666	3,677,902	3,415,361	3,252,772	3,246,994
Minority Interest	-5.27	-3.63	-1.38	16.45	20.45	35.02
Shareholders' Equity	3,900,900	3,883,663	3,677,901	3,415,378	3,252,793	3,247,029
Total Liabilities & Equity	4,630,190	4,700,641	4,448,656	4,167,753	3,827,273	3,641,632
Total Debt	53,887	54,427	57,121	65,628	67,919	64,247
Net Cash (Debt)	2,983,007	1,117,839	1,291,518	1,228,614	1,562,761	1,397,711
Net Cash Growth	190.78%	-13.45%	5.12%	-21.38%	11.81%	-20.56%
Net Cash Per Share	14866.65	5522.90	6370.35	6060.08	7708.24	6894.14
Filing Date Shares Outstanding	200.41	200.41	202.74	202.74	202.74	202.74
Total Common Shares Outstanding	200.41	200.41	202.74	202.74	202.74	202.74
Working Capital	2,419,518	463,860	688,530	641,177	1,150,274	1,168,208
Book Value Per Share	19465.04	19379.02	18141.07	16846.10	16044.14	16015.63
Tangible Book Value	3,882,493	3,870,337	3,676,130	3,412,600	3,249,624	3,243,145
Tangible Book Value Per Share	19373.17	19312.51	18132.33	16832.48	16028.61	15996.65
Land	141,671	140,820	137,910	139,275	133,565	133,565
Buildings	1,246,853	1,174,854	1,155,053	1,151,067	1,146,188	1,137,793
Machinery	872,883	856,139	844,476	830,552	810,772	819,808
Construction In Progress	87,006	105,903	68,987	39,478	43,698	31,212

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.