Kangwon Land, Inc. (KRX: 035250)
South Korea
· Delayed Price · Currency is KRW 16,060
-170 (-1.05%)
Jan 3, 2025, 3:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 418,436 | 340,899 | 115,617 | -10,567 | -275,860 | 334,658 | Upgrade
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| Depreciation & Amortization | 77,556 | 80,485 | 78,196 | 79,379 | 77,308 | 72,329 | Upgrade
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| Loss (Gain) From Sale of Assets | -473.41 | -724.92 | -169.93 | -36 | -21.1 | 454.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,234 | 5,978 | 0.75 | 979.69 | 4,932 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -176,819 | -183,413 | 57,936 | -47,810 | -20,484 | -40,071 | Upgrade
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| Loss (Gain) on Equity Investments | 7,718 | 6,925 | -226.94 | -716.51 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -3.54 | -5.3 | -17.06 | 7.11 | 22.4 | Upgrade
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| Other Operating Activities | 107,296 | 94,704 | 50,013 | 32,599 | -145,890 | 80,610 | Upgrade
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| Change in Accounts Receivable | 14.25 | 1,407 | -1,778 | -4,398 | 3,926 | 5,537 | Upgrade
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| Change in Inventory | 986.03 | -1,493 | -623.05 | -1,244 | 1,477 | -2,488 | Upgrade
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| Change in Accounts Payable | -85,435 | 12,307 | 140,984 | 161,027 | -12,862 | -4,579 | Upgrade
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| Change in Other Net Operating Assets | -20,294 | -19,220 | -19,772 | 1,679 | -288,210 | -38,604 | Upgrade
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| Operating Cash Flow | 333,219 | 337,849 | 420,172 | 210,874 | -655,676 | 407,869 | Upgrade
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| Operating Cash Flow Growth | -18.90% | -19.59% | 99.25% | - | - | 12.08% | Upgrade
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| Capital Expenditures | -90,620 | -70,847 | -29,444 | -42,936 | -58,963 | -79,562 | Upgrade
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| Sale of Property, Plant & Equipment | 886.34 | 1,332 | 340.82 | 47.24 | 23.34 | 23.44 | Upgrade
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| Sale (Purchase) of Intangibles | -10,836 | -114.58 | -639.74 | -18.4 | -755.09 | -1,359 | Upgrade
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| Investment in Securities | -56,852 | -133,319 | -495,060 | -30,856 | 905,057 | -128,026 | Upgrade
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| Other Investing Activities | -2,664 | 262.33 | 596.1 | -100 | -716.7 | -2,385 | Upgrade
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| Investing Cash Flow | -160,086 | -202,686 | -524,207 | -73,863 | 844,645 | -211,309 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,700 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,050 | - | 2,450 | - | - | Upgrade
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| Total Debt Issued | - | 3,050 | - | 5,150 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -600 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,128 | -1,304 | -1,215 | -1,116 | -2,246 | Upgrade
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| Total Debt Repaid | -1,561 | -2,128 | -1,304 | -1,815 | -1,116 | -2,246 | Upgrade
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| Net Debt Issued (Repaid) | -1,561 | 921.52 | -1,304 | 3,335 | -1,116 | -2,246 | Upgrade
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| Dividends Paid | -188,547 | -70,959 | - | - | -182,465 | -182,508 | Upgrade
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| Other Financing Activities | -52.11 | - | - | -0 | - | 0 | Upgrade
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| Financing Cash Flow | -190,160 | -70,037 | -1,304 | 3,335 | -183,581 | -184,754 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 4.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | -17,027 | 65,126 | -105,339 | 140,346 | 5,388 | 11,811 | Upgrade
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| Free Cash Flow | 242,599 | 267,002 | 390,728 | 167,938 | -714,640 | 328,307 | Upgrade
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| Free Cash Flow Growth | -33.20% | -31.67% | 132.66% | - | - | 25.95% | Upgrade
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| Free Cash Flow Margin | 17.23% | 19.23% | 30.75% | 21.30% | -149.33% | 21.60% | Upgrade
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| Free Cash Flow Per Share | 1196.61 | 1316.98 | 1927.25 | 828.35 | -3524.92 | 1619.36 | Upgrade
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| Cash Interest Paid | 1,997 | 1,771 | 1,694 | 1,628 | 1,599 | 278.03 | Upgrade
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| Cash Income Tax Paid | 28,681 | 43,539 | 16,637 | -3,068 | 87,559 | 100,012 | Upgrade
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| Levered Free Cash Flow | 126,611 | 188,676 | 355,137 | 189,495 | -560,348 | 324,754 | Upgrade
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| Unlevered Free Cash Flow | 128,620 | 193,463 | 356,279 | 190,565 | -559,176 | 325,979 | Upgrade
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| Change in Net Working Capital | 23,622 | -7,522 | -172,185 | -187,063 | 307,023 | -21,334 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.