Kangwon Land, Inc. (KRX:035250)
South Korea · Delayed Price · Currency is KRW 16,740
+250 (1.52%)
At close: Apr 8, 2026
Kangwon Land Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 318,192 | 456,895 | 340,899 | 115,617 | -10,567 |
Depreciation & Amortization | 84,387 | 78,475 | 80,485 | 78,196 | 79,379 |
Loss (Gain) From Sale of Assets | 140.79 | -1,508 | -724.92 | -169.93 | -36 |
Asset Writedown & Restructuring Costs | 15.37 | 819.69 | 5,978 | 0.75 | 979.69 |
Loss (Gain) From Sale of Investments | -157,428 | -147,147 | -183,413 | 57,936 | -47,810 |
Loss (Gain) on Equity Investments | 762.34 | 266.39 | 6,925 | -226.94 | -716.51 |
Provision & Write-off of Bad Debts | 80.79 | - | -3.54 | -5.3 | -17.06 |
Other Operating Activities | 9,329 | 90,354 | 94,704 | 50,013 | 32,599 |
Change in Accounts Receivable | 1,326 | 758.29 | 1,407 | -1,778 | -4,398 |
Change in Inventory | -1,508 | 1,119 | -1,493 | -623.05 | -1,244 |
Change in Accounts Payable | 26,889 | 20,568 | 45,799 | 140,984 | 161,027 |
Change in Other Net Operating Assets | 12,282 | -13,552 | -52,713 | -19,772 | 1,679 |
Operating Cash Flow | 294,468 | 487,049 | 337,849 | 420,172 | 210,874 |
Operating Cash Flow Growth | -39.54% | 44.16% | -19.59% | 99.25% | - |
Capital Expenditures | -115,904 | -107,495 | -70,847 | -29,444 | -42,936 |
Sale of Property, Plant & Equipment | 30.56 | 1,641 | 1,332 | 340.82 | 47.24 |
Sale (Purchase) of Intangibles | -5,693 | -11,459 | -114.58 | -639.74 | -18.4 |
Investment in Securities | 29,931 | -63,510 | -133,469 | -495,060 | -30,856 |
Other Investing Activities | -2,738 | 2,768 | 412.33 | 596.1 | -100 |
Investing Cash Flow | -94,374 | -178,055 | -202,686 | -524,207 | -73,863 |
Short-Term Debt Issued | - | - | - | - | 2,700 |
Long-Term Debt Issued | - | - | 3,050 | - | 2,450 |
Total Debt Issued | - | - | 3,050 | - | 5,150 |
Short-Term Debt Repaid | - | - | - | - | -600 |
Long-Term Debt Repaid | -2,050 | -2,024 | -2,128 | -1,304 | -1,215 |
Total Debt Repaid | -2,050 | -2,024 | -2,128 | -1,304 | -1,815 |
Net Debt Issued (Repaid) | -2,050 | -2,024 | 921.52 | -1,304 | 3,335 |
Repurchase of Common Stock | -7,727 | -40,008 | - | - | - |
Dividends Paid | -234,475 | -188,547 | -70,959 | - | - |
Other Financing Activities | 15.04 | -100.82 | - | - | -0 |
Financing Cash Flow | -244,236 | -230,680 | -70,037 | -1,304 | 3,335 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | 0 |
Net Cash Flow | -44,142 | 78,313 | 65,126 | -105,339 | 140,346 |
Free Cash Flow | 178,563 | 379,554 | 267,002 | 390,728 | 167,938 |
Free Cash Flow Growth | -52.95% | 42.15% | -31.66% | 132.66% | - |
Free Cash Flow Margin | 12.09% | 26.60% | 19.23% | 30.75% | 21.30% |
Free Cash Flow Per Share | 882.28 | 1875.26 | 1316.97 | 1927.25 | 828.35 |
Cash Interest Paid | 1,882 | 2,210 | 1,771 | 1,694 | 1,628 |
Cash Income Tax Paid | 94,445 | 35,178 | 43,539 | 16,637 | -3,068 |
Levered Free Cash Flow | 163,860 | 183,722 | 188,676 | 355,137 | 189,495 |
Unlevered Free Cash Flow | 165,573 | 185,450 | 193,463 | 356,279 | 190,565 |
Change in Working Capital | 38,988 | 8,892 | -7,000 | 118,812 | 157,064 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.