Kangwon Land, Inc. (KRX:035250)
South Korea · Delayed Price · Currency is KRW 14,790
+250 (1.72%)
Aug 28, 2026, 3:30 PM KST
Kangwon Land Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 211,056 | 200,358 | 244,500 | 166,187 | 101,061 | 206,399 |
Short-Term Investments | 284,874 | 558,350 | 836,850 | 773,500 | 920,700 | 1,140,500 |
Trading Asset Securities | 2,483,174 | 2,447,414 | 90,916 | 408,953 | 272,481 | 283,781 |
Cash & Short-Term Investments | 2,979,105 | 3,206,122 | 1,172,265 | 1,348,639 | 1,294,242 | 1,630,681 |
Cash Growth | 266.96% | 173.50% | -13.08% | 4.20% | -20.63% | 11.54% |
Accounts Receivable | 2,150 | 6,319 | 7,200 | 5,998 | 4,611 | 3,383 |
Other Receivables | 2,778 | 7,182 | 16,865 | 15,996 | 16,243 | 5,526 |
Receivables | 8,254 | 16,982 | 28,975 | 27,178 | 26,226 | 15,431 |
Inventory | 4,674 | 5,502 | 4,403 | 5,522 | 4,027 | 3,404 |
Prepaid Expenses | 4,266 | 1,746 | 1,696 | 342.5 | 866.47 | 927.53 |
Other Current Assets | 8,144 | 7,824 | 6,432 | 7,980 | 3,475 | 6,591 |
Total Current Assets | 3,004,442 | 3,238,176 | 1,213,771 | 1,389,662 | 1,328,836 | 1,657,034 |
Property, Plant & Equipment | 1,336,650 | 1,318,009 | 1,253,724 | 1,234,408 | 1,257,951 | 1,303,997 |
Long-Term Investments | 47,216 | 46,970 | 1,998,117 | 1,532,898 | 1,206,559 | 535,698 |
Other Intangible Assets | 24,425 | 18,258 | 13,329 | 1,772 | 2,761 | 3,148 |
Long-Term Accounts Receivable | 93.74 | 234.36 | 515.6 | 0 | -0 | 0 |
Long-Term Deferred Tax Assets | 108,548 | 131,873 | 124,622 | 146,089 | 247,467 | 280,533 |
Other Long-Term Assets | 83,887 | 76,752 | 79,026 | 122,012 | 97,277 | 16,204 |
Total Assets | 4,618,114 | 4,845,197 | 4,700,641 | 4,448,656 | 4,167,753 | 3,827,273 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,355 | 5,254 | 3,881 | 3,397 | 3,283 | 2,653 |
Accrued Expenses | 466,531 | 603,888 | 569,216 | 561,721 | 527,789 | 392,783 |
Short-Term Debt | 6,500 | 6,500 | - | - | - | - |
Current Portion of Leases | 3,416 | 3,156 | 3,174 | 2,188 | 2,665 | 2,191 |
Current Income Taxes Payable | 20,041 | 28,400 | 40,785 | - | 27,108 | 9,593 |
Current Unearned Revenue | 44,611 | 44,501 | 41,078 | 42,533 | 45,742 | 42,082 |
Other Current Liabilities | 101,906 | 110,958 | 91,777 | 91,294 | 81,071 | 57,457 |
Total Current Liabilities | 644,359 | 802,657 | 749,911 | 701,132 | 687,659 | 506,760 |
Long-Term Debt | - | - | 6,500 | 3,050 | 4,550 | 4,550 |
Long-Term Leases | 41,800 | 44,059 | 44,753 | 51,883 | 58,413 | 61,178 |
Long-Term Unearned Revenue | 123.91 | 150.4 | 147.73 | 177.03 | 160.26 | 146.82 |
Other Long-Term Liabilities | 22,390 | 33,812 | 15,666 | 14,512 | 1,593 | 1,847 |
Total Liabilities | 708,674 | 880,678 | 816,978 | 770,755 | 752,375 | 574,481 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 106,970 | 106,970 | 106,970 | 106,970 | 106,970 | 106,970 |
Additional Paid-In Capital | 129,293 | 129,293 | 129,293 | 129,293 | 129,352 | 129,352 |
Retained Earnings | 3,927,264 | 3,953,392 | 3,861,477 | 3,615,704 | 3,353,164 | 3,190,574 |
Treasury Stock | -254,081 | -225,133 | -214,073 | -174,065 | -174,065 | -174,065 |
Comprehensive Income & Other | 0 | 0 | -0 | 0 | -59.03 | -59.03 |
Total Common Equity | 3,909,446 | 3,964,522 | 3,883,666 | 3,677,902 | 3,415,361 | 3,252,772 |
Minority Interest | -5.59 | -3.32 | -3.63 | -1.38 | 16.45 | 20.45 |
Shareholders' Equity | 3,909,440 | 3,964,519 | 3,883,663 | 3,677,901 | 3,415,378 | 3,252,793 |
Total Liabilities & Equity | 4,618,114 | 4,845,197 | 4,700,641 | 4,448,656 | 4,167,753 | 3,827,273 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 51,716 | 53,715 | 54,427 | 57,121 | 65,628 | 67,919 |
Net Cash (Debt) | 2,927,388 | 3,152,407 | 1,117,839 | 1,291,518 | 1,228,614 | 1,562,761 |
Net Cash Growth | 286.23% | 182.01% | -13.45% | 5.12% | -21.38% | 11.81% |
Net Cash Per Share | 14527.13 | 15575.93 | 5522.90 | 6370.35 | 6060.08 | 7708.24 |
Filing Date Shares Outstanding | 198.67 | 199.82 | 200.41 | 202.74 | 202.74 | 202.74 |
Total Common Shares Outstanding | 198.67 | 199.82 | 200.41 | 202.74 | 202.74 | 202.74 |
Working Capital | 2,360,082 | 2,435,519 | 463,860 | 688,530 | 641,177 | 1,150,274 |
Book Value Per Share | 19677.75 | 19840.90 | 19379.02 | 18141.07 | 16846.10 | 16044.14 |
Tangible Book Value | 3,885,021 | 3,946,264 | 3,870,337 | 3,676,130 | 3,412,600 | 3,249,624 |
Tangible Book Value Per Share | 19554.81 | 19749.52 | 19312.51 | 18132.33 | 16832.48 | 16028.61 |
Land | 141,684 | 141,671 | 140,820 | 137,910 | 139,275 | 133,565 |
Buildings | 1,267,917 | 1,267,661 | 1,174,854 | 1,155,053 | 1,151,067 | 1,146,188 |
Machinery | 904,827 | 896,684 | 856,139 | 844,476 | 830,552 | 810,772 |
Construction In Progress | 123,549 | 70,262 | 105,903 | 68,987 | 39,478 | 43,698 |