Kangwon Land, Inc. (KRX:035250)
South Korea · Delayed Price · Currency is KRW 17,745
-25 (-0.14%)
Last updated: Sep 9, 2025, 12:07 PM KST
Kangwon Land Cash Flow Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 340,505 | 456,895 | 340,899 | 115,617 | -10,567 | -275,860 | Upgrade |
Depreciation & Amortization | 77,879 | 78,475 | 80,485 | 78,196 | 79,379 | 77,308 | Upgrade |
Loss (Gain) From Sale of Assets | -1,348 | -1,508 | -724.92 | -169.93 | -36 | -21.1 | Upgrade |
Asset Writedown & Restructuring Costs | 84.45 | 819.69 | 5,978 | 0.75 | 979.69 | 4,932 | Upgrade |
Loss (Gain) From Sale of Investments | -114,057 | -147,147 | -183,413 | 57,936 | -47,810 | -20,484 | Upgrade |
Loss (Gain) on Equity Investments | 828.45 | 266.39 | 6,925 | -226.94 | -716.51 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.97 | - | -3.54 | -5.3 | -17.06 | 7.11 | Upgrade |
Other Operating Activities | 112,336 | 90,354 | 94,704 | 50,013 | 32,599 | -145,890 | Upgrade |
Change in Accounts Receivable | -2,345 | 758.29 | 1,407 | -1,778 | -4,398 | 3,926 | Upgrade |
Change in Inventory | 18.62 | 1,119 | -1,493 | -623.05 | -1,244 | 1,477 | Upgrade |
Change in Accounts Payable | 26,165 | 20,568 | 45,799 | 140,984 | 161,027 | -12,862 | Upgrade |
Change in Other Net Operating Assets | 6,864 | -13,552 | -52,713 | -19,772 | 1,679 | -288,210 | Upgrade |
Operating Cash Flow | 446,929 | 487,049 | 337,849 | 420,172 | 210,874 | -655,676 | Upgrade |
Operating Cash Flow Growth | 24.03% | 44.16% | -19.59% | 99.25% | - | - | Upgrade |
Capital Expenditures | -118,463 | -107,495 | -70,847 | -29,444 | -42,936 | -58,963 | Upgrade |
Sale of Property, Plant & Equipment | 1,365 | 1,641 | 1,332 | 340.82 | 47.24 | 23.34 | Upgrade |
Sale (Purchase) of Intangibles | -2,374 | -11,459 | -114.58 | -639.74 | -18.4 | -755.09 | Upgrade |
Investment in Securities | -12,546 | -59,153 | -133,469 | -495,060 | -30,856 | 905,057 | Upgrade |
Other Investing Activities | -6,346 | -1,589 | 412.33 | 596.1 | -100 | -716.7 | Upgrade |
Investing Cash Flow | -138,364 | -178,055 | -202,686 | -524,207 | -73,863 | 844,645 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,700 | - | Upgrade |
Long-Term Debt Issued | - | - | 3,050 | - | 2,450 | - | Upgrade |
Total Debt Issued | - | - | 3,050 | - | 5,150 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -600 | - | Upgrade |
Long-Term Debt Repaid | - | -2,024 | -2,128 | -1,304 | -1,215 | -1,116 | Upgrade |
Total Debt Repaid | -1,582 | -2,024 | -2,128 | -1,304 | -1,815 | -1,116 | Upgrade |
Net Debt Issued (Repaid) | -1,582 | -2,024 | 921.52 | -1,304 | 3,335 | -1,116 | Upgrade |
Repurchase of Common Stock | -40,008 | -40,008 | - | - | - | - | Upgrade |
Dividends Paid | -234,475 | -188,547 | -70,959 | - | - | -182,465 | Upgrade |
Other Financing Activities | -31.84 | -100.82 | - | - | -0 | - | Upgrade |
Financing Cash Flow | -276,097 | -230,680 | -70,037 | -1,304 | 3,335 | -183,581 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 32,469 | 78,313 | 65,126 | -105,339 | 140,346 | 5,388 | Upgrade |
Free Cash Flow | 328,467 | 379,554 | 267,002 | 390,728 | 167,938 | -714,640 | Upgrade |
Free Cash Flow Growth | 29.42% | 42.15% | -31.66% | 132.66% | - | - | Upgrade |
Free Cash Flow Margin | 22.69% | 26.60% | 19.23% | 30.75% | 21.30% | -149.32% | Upgrade |
Free Cash Flow Per Share | 1632.26 | 1875.26 | 1316.97 | 1927.25 | 828.35 | -3524.92 | Upgrade |
Cash Interest Paid | 2,909 | 2,210 | 1,771 | 1,694 | 1,628 | 1,599 | Upgrade |
Cash Income Tax Paid | 77,567 | 35,178 | 43,539 | 16,637 | -3,068 | 87,559 | Upgrade |
Levered Free Cash Flow | 299,355 | 183,722 | 188,676 | 355,137 | 189,495 | -560,348 | Upgrade |
Unlevered Free Cash Flow | 301,013 | 185,450 | 193,463 | 356,279 | 190,565 | -559,176 | Upgrade |
Change in Working Capital | 30,702 | 8,892 | -7,000 | 118,812 | 157,064 | -295,669 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.