Kangwon Land, Inc. (KRX:035250)

Kangwon Land Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182,112	244,500	166,187	101,061	206,399	66,053
Short-Term Investments	479,050	836,850	773,500	920,700	1,140,500	971,140
Trading Asset Securities	150,665	90,916	408,953	272,481	283,781	424,765
Cash & Short-Term Investments	811,827	1,172,265	1,348,639	1,294,242	1,630,681	1,461,958
Cash Growth	-27.17%	-13.08%	4.20%	-20.63%	11.54%	-20.00%
Accounts Receivable	4,849	7,200	5,998	4,611	3,383	2,103
Other Receivables	7,543	16,865	15,996	16,243	5,526	9,838
Receivables	16,427	28,975	27,178	26,226	15,431	17,433
Inventory	4,306	4,403	5,522	4,027	3,404	2,160
Prepaid Expenses	3,111	1,696	342.5	866.47	927.53	1,490
Other Current Assets	9,082	6,432	7,980	3,475	6,591	15,138
Total Current Assets	844,752	1,213,771	1,389,662	1,328,836	1,657,034	1,498,178
Property, Plant & Equipment	1,284,749	1,253,724	1,234,408	1,257,951	1,303,997	1,349,374
Long-Term Investments	2,130,665	1,998,117	1,532,898	1,206,559	535,698	484,953
Other Intangible Assets	14,728	13,329	1,772	2,761	3,148	3,849
Long-Term Accounts Receivable	398.42	515.6	0	-0	0	-0
Long-Term Deferred Tax Assets	153,924	124,622	146,089	247,467	280,533	267,139
Other Long-Term Assets	65,397	79,026	122,012	97,277	16,204	5,134
Total Assets	4,510,883	4,700,641	4,448,656	4,167,753	3,827,273	3,641,632
Accounts Payable	3,844	3,881	3,397	3,283	2,653	1,226
Accrued Expenses	455,584	569,216	561,721	527,789	392,783	226,251
Current Portion of Leases	3,444	3,174	2,188	2,665	2,191	2,597
Current Income Taxes Payable	62,818	40,785	-	27,108	9,593	-
Current Unearned Revenue	43,218	41,078	42,533	45,742	42,082	35,557
Other Current Liabilities	93,659	91,777	91,294	81,071	57,457	64,339
Total Current Liabilities	662,568	749,911	701,132	687,659	506,760	329,970
Long-Term Debt	6,500	6,500	3,050	4,550	4,550	-
Long-Term Leases	43,942	44,753	51,883	58,413	61,178	61,650
Long-Term Unearned Revenue	210.82	147.73	177.03	160.26	146.82	105.46
Other Long-Term Liabilities	16,181	15,666	14,512	1,593	1,847	1,109
Total Liabilities	729,401	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	3,759,296	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	-59.03	-59.03	-59.03
Total Common Equity	3,781,486	3,883,666	3,677,902	3,415,361	3,252,772	3,246,994
Minority Interest	-4.57	-3.63	-1.38	16.45	20.45	35.02
Shareholders' Equity	3,781,482	3,883,663	3,677,901	3,415,378	3,252,793	3,247,029
Total Liabilities & Equity	4,510,883	4,700,641	4,448,656	4,167,753	3,827,273	3,641,632
Total Debt	53,886	54,427	57,121	65,628	67,919	64,247
Net Cash (Debt)	757,940	1,117,839	1,291,518	1,228,614	1,562,761	1,397,711
Net Cash Growth	-28.21%	-13.45%	5.12%	-21.38%	11.81%	-20.56%
Net Cash Per Share	3766.46	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	182,184	463,860	688,530	641,177	1,150,274	1,168,208
Book Value Per Share	18869.16	19379.02	18141.07	16846.10	16044.14	16015.63
Tangible Book Value	3,766,758	3,870,337	3,676,130	3,412,600	3,249,624	3,243,145
Tangible Book Value Per Share	18795.67	19312.51	18132.33	16832.48	16028.61	15996.65
Land	140,827	140,820	137,910	139,275	133,565	133,565
Buildings	1,189,889	1,174,854	1,155,053	1,151,067	1,146,188	1,137,793
Machinery	868,695	856,139	844,476	830,552	810,772	819,808
Construction In Progress	141,008	105,903	68,987	39,478	43,698	31,212

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