Kangwon Land, Inc. (KRX:035250)
South Korea · Delayed Price · Currency is KRW 17,730
+130 (0.74%)
Feb 5, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 362,696 | 456,895 | 340,899 | 115,617 | -10,567 | -275,860 |
Depreciation & Amortization | 80,489 | 78,475 | 80,485 | 78,196 | 79,379 | 77,308 |
Loss (Gain) From Sale of Assets | -1,342 | -1,508 | -724.92 | -169.93 | -36 | -21.1 |
Asset Writedown & Restructuring Costs | 84.45 | 819.69 | 5,978 | 0.75 | 979.69 | 4,932 |
Loss (Gain) From Sale of Investments | -162,691 | -147,147 | -183,413 | 57,936 | -47,810 | -20,484 |
Loss (Gain) on Equity Investments | 929.29 | 266.39 | 6,925 | -226.94 | -716.51 | - |
Provision & Write-off of Bad Debts | 0.36 | - | -3.54 | -5.3 | -17.06 | 7.11 |
Other Operating Activities | 34,634 | 90,354 | 94,704 | 50,013 | 32,599 | -145,890 |
Change in Accounts Receivable | 3,377 | 758.29 | 1,407 | -1,778 | -4,398 | 3,926 |
Change in Inventory | -1,296 | 1,119 | -1,493 | -623.05 | -1,244 | 1,477 |
Change in Accounts Payable | 47,859 | 20,568 | 45,799 | 140,984 | 161,027 | -12,862 |
Change in Other Net Operating Assets | 79.51 | -13,552 | -52,713 | -19,772 | 1,679 | -288,210 |
Operating Cash Flow | 364,818 | 487,049 | 337,849 | 420,172 | 210,874 | -655,676 |
Operating Cash Flow Growth | 9.48% | 44.16% | -19.59% | 99.25% | - | - |
Capital Expenditures | -154,851 | -107,495 | -70,847 | -29,444 | -42,936 | -58,963 |
Sale of Property, Plant & Equipment | 1,300 | 1,641 | 1,332 | 340.82 | 47.24 | 23.34 |
Sale (Purchase) of Intangibles | -6,303 | -11,459 | -114.58 | -639.74 | -18.4 | -755.09 |
Investment in Securities | 86,924 | -59,153 | -133,469 | -495,060 | -30,856 | 905,057 |
Other Investing Activities | -5,018 | -1,589 | 412.33 | 596.1 | -100 | -716.7 |
Investing Cash Flow | -77,948 | -178,055 | -202,686 | -524,207 | -73,863 | 844,645 |
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 | - | -2,024 | -2,128 | -1,304 | -1,215 | -1,116 |
Total Debt Repaid | -2,338 | -2,024 | -2,128 | -1,304 | -1,815 | -1,116 |
Net Debt Issued (Repaid) | -2,338 | -2,024 | 921.52 | -1,304 | 3,335 | -1,116 |
Repurchase of Common Stock | -40,008 | -40,008 | - | - | - | - |
Dividends Paid | -234,475 | -188,547 | -70,959 | - | - | -182,465 |
Other Financing Activities | -22.79 | -100.82 | - | - | -0 | - |
Financing Cash Flow | -276,844 | -230,680 | -70,037 | -1,304 | 3,335 | -183,581 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | 0 | - |
Net Cash Flow | 10,027 | 78,313 | 65,126 | -105,339 | 140,346 | 5,388 |
Free Cash Flow | 209,967 | 379,554 | 267,002 | 390,728 | 167,938 | -714,640 |
Free Cash Flow Growth | -13.45% | 42.15% | -31.66% | 132.66% | - | - |
Free Cash Flow Margin | 14.42% | 26.60% | 19.23% | 30.75% | 21.30% | -149.32% |
Free Cash Flow Per Share | 1046.43 | 1875.26 | 1316.97 | 1927.25 | 828.35 | -3524.92 |
Cash Interest Paid | 2,138 | 2,210 | 1,771 | 1,694 | 1,628 | 1,599 |
Cash Income Tax Paid | 86,390 | 35,178 | 43,539 | 16,637 | -3,068 | 87,559 |
Levered Free Cash Flow | 102,127 | 183,722 | 188,676 | 355,137 | 189,495 | -560,348 |
Unlevered Free Cash Flow | 103,869 | 185,450 | 193,463 | 356,279 | 190,565 | -559,176 |
Change in Working Capital | 50,019 | 8,892 | -7,000 | 118,812 | 157,064 | -295,669 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.