Kangwon Land, Inc. (KRX:035250)
South Korea
· Delayed Price · Currency is KRW 17,120
-10 (-0.06%)
At close: May 28, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 438,681 | 456,895 | 340,899 | 115,617 | -10,567 | -275,860 | Upgrade
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| Depreciation & Amortization | 78,295 | 78,475 | 80,485 | 78,196 | 79,379 | 77,308 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,387 | -1,508 | -724.92 | -169.93 | -36 | -21.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 84.45 | 819.69 | 5,978 | 0.75 | 979.69 | 4,932 | Upgrade
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| Loss (Gain) From Sale of Investments | -109,663 | -147,147 | -183,413 | 57,936 | -47,810 | -20,484 | Upgrade
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| Loss (Gain) on Equity Investments | 600.94 | 266.39 | 6,925 | -226.94 | -716.51 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.32 | - | -3.54 | -5.3 | -17.06 | 7.11 | Upgrade
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| Other Operating Activities | 87,495 | 90,354 | 94,704 | 50,013 | 32,599 | -145,890 | Upgrade
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| Change in Accounts Receivable | -2,647 | 758.29 | 1,407 | -1,778 | -4,398 | 3,926 | Upgrade
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| Change in Inventory | 346.81 | 1,119 | -1,493 | -623.05 | -1,244 | 1,477 | Upgrade
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| Change in Accounts Payable | -49,327 | 20,568 | 45,799 | 140,984 | 161,027 | -12,862 | Upgrade
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| Change in Other Net Operating Assets | -17,091 | -13,552 | -52,713 | -19,772 | 1,679 | -288,210 | Upgrade
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| Operating Cash Flow | 425,387 | 487,049 | 337,849 | 420,172 | 210,874 | -655,676 | Upgrade
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| Operating Cash Flow Growth | 16.53% | 44.16% | -19.59% | 99.25% | - | - | Upgrade
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| Capital Expenditures | -107,292 | -107,495 | -70,847 | -29,444 | -42,936 | -58,963 | Upgrade
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| Sale of Property, Plant & Equipment | 1,638 | 1,641 | 1,332 | 340.82 | 47.24 | 23.34 | Upgrade
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| Sale (Purchase) of Intangibles | -13,019 | -11,459 | -114.58 | -639.74 | -18.4 | -755.09 | Upgrade
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| Investment in Securities | -31,463 | -59,153 | -133,469 | -495,060 | -30,856 | 905,057 | Upgrade
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| Other Investing Activities | -2,180 | -1,589 | 412.33 | 596.1 | -100 | -716.7 | Upgrade
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| Investing Cash Flow | -152,316 | -178,055 | -202,686 | -524,207 | -73,863 | 844,645 | 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 | - | -2,024 | -2,128 | -1,304 | -1,215 | -1,116 | Upgrade
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| Total Debt Repaid | -1,770 | -2,024 | -2,128 | -1,304 | -1,815 | -1,116 | Upgrade
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| Net Debt Issued (Repaid) | -1,770 | -2,024 | 921.52 | -1,304 | 3,335 | -1,116 | Upgrade
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| Repurchase of Common Stock | -40,008 | -40,008 | - | - | - | - | Upgrade
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| Dividends Paid | -188,547 | -188,547 | -70,959 | - | - | -182,465 | Upgrade
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| Other Financing Activities | -37.17 | -100.82 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -230,362 | -230,680 | -70,037 | -1,304 | 3,335 | -183,581 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 42,709 | 78,313 | 65,126 | -105,339 | 140,346 | 5,388 | Upgrade
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| Free Cash Flow | 318,095 | 379,554 | 267,002 | 390,728 | 167,938 | -714,640 | Upgrade
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| Free Cash Flow Growth | 14.52% | 42.15% | -31.66% | 132.66% | - | - | Upgrade
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| Free Cash Flow Margin | 22.33% | 26.60% | 19.23% | 30.75% | 21.30% | -149.32% | Upgrade
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| Free Cash Flow Per Share | 1575.70 | 1875.26 | 1316.97 | 1927.25 | 828.35 | -3524.92 | Upgrade
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| Cash Interest Paid | 2,558 | 2,210 | 1,771 | 1,694 | 1,628 | 1,599 | Upgrade
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| Cash Income Tax Paid | 35,337 | 35,178 | 43,539 | 16,637 | -3,068 | 87,559 | Upgrade
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| Levered Free Cash Flow | 156,734 | 183,722 | 188,676 | 355,137 | 189,495 | -560,348 | Upgrade
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| Unlevered Free Cash Flow | 158,397 | 185,450 | 193,463 | 356,279 | 190,565 | -559,176 | Upgrade
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| Change in Net Working Capital | -22,761 | -47,311 | -7,522 | -172,185 | -187,063 | 307,023 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.