Kangwon Land, Inc. (KRX:035250)
South Korea
· Delayed Price · Currency is KRW 15,960
+50 (0.31%)
Feb 11, 2025, 9:19 AM KST
Kangwon Land Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | - | 166,187 | 101,061 | 206,399 | 66,053 | Upgrade
|
| Short-Term Investments | - | 773,500 | 920,700 | 1,140,500 | 971,140 | Upgrade
|
| Trading Asset Securities | - | 408,953 | 272,481 | 283,781 | 424,765 | Upgrade
|
| Cash & Short-Term Investments | 1,090,036 | 1,348,639 | 1,294,242 | 1,630,681 | 1,461,958 | Upgrade
|
| Cash Growth | -19.18% | 4.20% | -20.63% | 11.54% | -20.00% | Upgrade
|
| Accounts Receivable | - | 5,998 | 4,611 | 3,383 | 2,103 | Upgrade
|
| Other Receivables | - | 15,996 | 16,243 | 5,526 | 9,838 | Upgrade
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| Receivables | - | 27,178 | 26,226 | 15,431 | 17,433 | Upgrade
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| Inventory | - | 5,522 | 4,027 | 3,404 | 2,160 | Upgrade
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| Prepaid Expenses | - | 342.5 | 866.47 | 927.53 | 1,490 | Upgrade
|
| Other Current Assets | - | 7,980 | 3,475 | 6,591 | 15,138 | Upgrade
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| Total Current Assets | - | 1,389,662 | 1,328,836 | 1,657,034 | 1,498,178 | Upgrade
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| Property, Plant & Equipment | - | 1,234,408 | 1,257,951 | 1,303,997 | 1,349,374 | Upgrade
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| Long-Term Investments | - | 1,532,898 | 1,206,559 | 535,698 | 484,953 | Upgrade
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| Other Intangible Assets | - | 1,772 | 2,761 | 3,148 | 3,849 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | -0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 146,089 | 247,467 | 280,533 | 267,139 | Upgrade
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| Other Long-Term Assets | - | 122,012 | 97,277 | 16,204 | 5,134 | Upgrade
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| Total Assets | - | 4,448,656 | 4,167,753 | 3,827,273 | 3,641,632 | Upgrade
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| Accounts Payable | - | 3,397 | 3,283 | 2,653 | 1,226 | Upgrade
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| Accrued Expenses | - | 561,721 | 527,789 | 392,783 | 226,251 | Upgrade
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| Current Portion of Leases | - | 2,188 | 2,665 | 2,191 | 2,597 | Upgrade
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| Current Income Taxes Payable | - | - | 27,108 | 9,593 | - | Upgrade
|
| Current Unearned Revenue | - | 42,533 | 45,742 | 42,082 | 35,557 | Upgrade
|
| Other Current Liabilities | - | 91,294 | 81,071 | 57,457 | 64,339 | Upgrade
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| Total Current Liabilities | - | 701,132 | 687,659 | 506,760 | 329,970 | Upgrade
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| Long-Term Debt | - | 3,050 | 4,550 | 4,550 | - | Upgrade
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| Long-Term Leases | - | 51,883 | 58,413 | 61,178 | 61,650 | Upgrade
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| Long-Term Unearned Revenue | - | 177.03 | 160.26 | 146.82 | 105.46 | Upgrade
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| Other Long-Term Liabilities | - | 14,512 | 1,593 | 1,847 | 1,109 | Upgrade
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| Total Liabilities | - | 770,755 | 752,375 | 574,481 | 394,604 | Upgrade
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| Common Stock | - | 106,970 | 106,970 | 106,970 | 106,970 | Upgrade
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| Additional Paid-In Capital | - | 129,352 | 129,352 | 129,352 | 129,352 | Upgrade
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| Retained Earnings | - | 3,615,704 | 3,353,164 | 3,190,574 | 3,184,796 | Upgrade
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| Treasury Stock | - | -174,065 | -174,065 | -174,065 | -174,065 | Upgrade
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| Comprehensive Income & Other | - | -59.03 | -59.03 | -59.03 | -59.03 | Upgrade
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| Total Common Equity | 3,819,302 | 3,677,902 | 3,415,361 | 3,252,772 | 3,246,994 | Upgrade
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| Minority Interest | - | -1.38 | 16.45 | 20.45 | 35.02 | Upgrade
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| Shareholders' Equity | 3,819,296 | 3,677,901 | 3,415,378 | 3,252,793 | 3,247,029 | Upgrade
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| Total Liabilities & Equity | - | 4,448,656 | 4,167,753 | 3,827,273 | 3,641,632 | Upgrade
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| Total Debt | - | 57,121 | 65,628 | 67,919 | 64,247 | Upgrade
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| Net Cash (Debt) | 1,090,036 | 1,291,518 | 1,228,614 | 1,562,761 | 1,397,711 | Upgrade
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| Net Cash Growth | -15.60% | 5.12% | -21.38% | 11.81% | -20.56% | Upgrade
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| Net Cash Per Share | 5376.55 | 6370.35 | 6060.08 | 7708.24 | 6894.14 | Upgrade
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| Filing Date Shares Outstanding | 202.74 | 202.74 | 202.74 | 202.74 | 202.74 | Upgrade
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| Total Common Shares Outstanding | - | 202.74 | 202.74 | 202.74 | 202.74 | Upgrade
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| Working Capital | - | 688,530 | 641,177 | 1,150,274 | 1,168,208 | Upgrade
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| Book Value Per Share | 18827.65 | 18141.07 | 16846.10 | 16044.14 | 16015.63 | Upgrade
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| Tangible Book Value | 3,806,452 | 3,676,130 | 3,412,600 | 3,249,624 | 3,243,145 | Upgrade
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| Tangible Book Value Per Share | 18764.31 | 18132.33 | 16832.48 | 16028.61 | 15996.65 | Upgrade
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| Land | - | 137,910 | 139,275 | 133,565 | 133,565 | Upgrade
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| Buildings | - | 1,155,053 | 1,151,067 | 1,146,188 | 1,137,793 | Upgrade
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| Machinery | - | 844,476 | 830,552 | 810,772 | 819,808 | Upgrade
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| Construction In Progress | - | 68,987 | 39,478 | 43,698 | 31,212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.