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Kangwon Land, Inc. (KRX:035250)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,790
+250 (1.72%)
Aug 28, 2026, 3:30 PM KST

Kangwon Land Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
330,293318,192456,895340,899115,617-10,567
Depreciation & Amortization
89,96984,38778,47580,48578,19679,379
Loss (Gain) From Sale of Assets
171.99140.79-1,508-724.92-169.93-36
Asset Writedown & Restructuring Costs
15.3715.37819.695,9780.75979.69
Loss (Gain) From Sale of Investments
-199,973-157,428-147,147-183,41357,936-47,810
Loss (Gain) on Equity Investments
9.16762.34266.396,925-226.94-716.51
Provision & Write-off of Bad Debts
80.4380.79--3.54-5.3-17.06
Other Operating Activities
22,2839,32990,35494,70450,01332,599
Change in Accounts Receivable
3,0451,326758.291,407-1,778-4,398
Change in Inventory
-777.88-1,5081,119-1,493-623.05-1,244
Change in Accounts Payable
2,22326,88920,56845,799140,984161,027
Change in Other Net Operating Assets
-1,06412,282-13,552-52,713-19,7721,679
Operating Cash Flow
246,275294,468487,049337,849420,172210,874
Operating Cash Flow Growth
-44.90%-39.54%44.16%-19.59%99.25%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-124,507-115,904-107,495-70,847-29,444-42,936
Sale of Property, Plant & Equipment
4,29830.561,6411,332340.8247.24
Sale (Purchase) of Intangibles
-10,509-5,693-11,459-114.58-639.74-18.4
Investment in Securities
145,20129,931-63,510-133,469-495,060-30,856
Other Investing Activities
-1,056-2,7382,768412.33596.1-100
Investing Cash Flow
13,426-94,374-178,055-202,686-524,207-73,863

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-2,339-2,050-2,024-2,128-1,304-1,815
Net Debt Issued (Repaid)
-2,339-2,050-2,024921.52-1,3043,335
Repurchase of Common Stock
-40,008-7,727-40,008---
Dividends Paid
-188,284-234,475-188,547-70,959--
Other Financing Activities
-126.3815.04-100.82---0
Financing Cash Flow
-230,757-244,236-230,680-70,037-1,3043,335

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
00-0--00
Net Cash Flow
28,944-44,14278,31365,126-105,339140,346

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
121,767178,563379,554267,002390,728167,938
Free Cash Flow Growth
-62.93%-52.95%42.15%-31.66%132.66%-
Free Cash Flow Margin
8.26%12.09%26.60%19.23%30.75%21.30%
Free Cash Flow Per Share
604.27882.281875.261316.971927.25828.35
Levered Free Cash Flow
70,532163,860183,722188,676355,137189,495
Unlevered Free Cash Flow
72,394165,573185,450193,463356,279190,565

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,8011,8822,2101,7711,6941,628
Cash Income Tax Paid
81,10794,44535,17843,53916,637-3,068
Change in Working Capital
3,42638,9888,892-7,000118,812157,064