Kangwon Land, Inc. (035250.KS)
KRW 16790.0
(-1.47%)
KRW 16790.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4448.65 Billion | 4167.75 Billion | 3827.27 Billion | 3641.63 Billion | 4438.11 Billion | 4231.24 Billion |
| Total Current Assets | 1391.06 Billion | 1206.4 Billion | 1657.03 Billion | 1498.17 Billion | 1878.19 Billion | 1759.03 Billion |
| Cash And Short Term Investments | 1348.63 Billion | 1171.8 Billion | 1630.68 Billion | 1461.95 Billion | 1827.41 Billion | 1701.5 Billion |
| Cash and Cash Equivalents | 166.18 Billion | 101.06 Billion | 206.39 Billion | 66.05 Billion | 60.66 Billion | 48.85 Billion |
| Short Term Investments | 1182.45 Billion | 1070.74 Billion | 1424.28 Billion | 1395.9 Billion | 1766.74 Billion | 1652.65 Billion |
| Net Receivables | 32.91 Billion | 30.56 Billion | 22.73 Billion | 33.43 Billion | 47.14 Billion | 56.37 Billion |
| Inventory | 5.52 Billion | 4.02 Billion | 3.4 Billion | 2.15 Billion | 3.63 Billion | 1.14 Billion |
| Other Current Assets | 3.98 Billion | 4.27 Million | 211.13 Million | 628.71 Million | 60.00 | -420.00 |
| Total Non-Current Assets | 3057.58 Billion | 2961.35 Billion | 2170.23 Billion | 2143.45 Billion | 2559.92 Billion | 2472.2 Billion |
| Net PPE | 1234.4 Billion | 1257.95 Billion | 1303.99 Billion | 1349.37 Billion | 1370.56 Billion | 1314.03 Billion |
| Good Will And Intangible Assets | 1.77 Billion | 2.76 Billion | 3.14 Billion | 3.84 Billion | 3.9 Billion | 865.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.77 Billion | 2.76 Billion | 3.14 Billion | 3.84 Billion | 3.9 Billion | 865.61 Million |
| Long-Term Investments | 1556.99 Billion | 258.24 Billion | -888.58 Billion | -910.95 Billion | -772.93 Billion | -670.51 Billion |
| Tax Assets | 146.08 Billion | 247.46 Billion | 280.53 Billion | 267.13 Billion | 143.26 Billion | 163.88 Billion |
| Other Non Current Assets | 118.32 Billion | 1194.92 Billion | 1471.14 Billion | 1434.04 Billion | 1815.12 Billion | 1663.93 Billion |
| Other Assets | - | - | - | - | 390.00 | - |
| Total Liabilities | 770.75 Billion | 752.37 Billion | 574.48 Billion | 394.6 Billion | 720.36 Billion | 644.46 Billion |
| Total Current Liabilities | 701.13 Billion | 687.65 Billion | 506.75 Billion | 329.96 Billion | 651.34 Billion | 636.02 Billion |
| Account Payables | 3.39 Billion | 3.28 Billion | 2.65 Billion | 1.22 Billion | 3.85 Billion | 3.56 Billion |
| Tax Payables | 2.01 Billion | 29.79 Billion | 11.3 Billion | 577.1 Million | 88.41 Billion | 61.24 Billion |
| Short Term Debt | 6.13 Billion | 2.66 Billion | 2.19 Billion | 2.59 Billion | 2.39 Billion | -53.48 Billion |
| Deferred Revenue | 57.88 Billion | 61.54 Billion | 501.91 Billion | 326.14 Billion | 645.09 Billion | 53.48 Billion |
| Other Current Liabilities | 633.7 Billion | 620.16 Billion | 750.00 | -1960.00 | 650.00 | 632.46 Billion |
| Total Non Current Liabilities | 69.62 Billion | 64.71 Billion | 67.72 Billion | 64.63 Billion | 69.01 Billion | 8.43 Billion |
| Long-Term Debt | 3.05 Billion | 62.96 Billion | 61.17 Billion | 61.64 Billion | 65.63 Billion | - |
| Deferred Revenue Non Current | 177.02 Million | 160.26 Million | 146.81 Million | 105.45 Million | 119.29 Million | 566.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.51 Billion | 1.59 Billion | 200.00 | 100.00 | -110.00 | 7.86 Billion |
| Other Liabilities | 1.00 | 10.00 | - | - | 10.00 | - |
| Total Equity | 3677.9 Billion | 3415.37 Billion | 3252.79 Billion | 3247.02 Billion | 3717.75 Billion | 3586.77 Billion |
| Stock Holders Equity | 3677.9 Billion | 3415.36 Billion | 3252.77 Billion | 3246.99 Billion | 3717.7 Billion | 3586.73 Billion |
| Common Stock | 106.97 Billion | 106.97 Billion | 106.97 Billion | 106.97 Billion | 106.97 Billion | 106.97 Billion |
| Retained Earnings | 337.71 Billion | 3353.16 Billion | 3190.57 Billion | 3184.79 Billion | 3596.04 Billion | 3465.05 Billion |
| Accumulated other comprehensive income | 3277.99 Billion | 3186.93 Billion | 3182.43 Billion | 3473.49 Billion | 3341.49 Billion | 3237.45 Billion |
| Common Stock Equity | 3677.9 Billion | 3415.36 Billion | 3252.77 Billion | 3246.99 Billion | 3717.7 Billion | 3586.73 Billion |
| Capital Lease Obligation | 51.88 Billion | 61.07 Billion | 63.36 Billion | 64.24 Billion | 68.02 Billion | - |
| Total Investments | 2739.44 Billion | 1328.99 Billion | 535.69 Billion | 484.95 Billion | 993.81 Billion | 982.13 Billion |
| Total Debt | 61.07 Billion | 65.62 Billion | 63.36 Billion | 64.24 Billion | 68.02 Billion | - |
| Net Debt | -105.11 Billion | -35.43 Billion | -143.03 Billion | -1.8 Billion | 7.36 Billion | -48.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4371.43 Billion | 4540.87 Billion | 4448.65 Billion | 4448.65 Billion | 4350.49 Billion | 4140.37 Billion |
| Total Current Assets | 1225.12 Billion | 1397.55 Billion | 1391.06 Billion | 1391.06 Billion | 1036.8 Billion | 837.32 Billion |
| Cash And Short Term Investments | 1114.65 Billion | 1353.26 Billion | 1348.63 Billion | 1348.63 Billion | 994.94 Billion | 804.58 Billion |
| Cash and Cash Equivalents | 149.64 Billion | 100.26 Billion | 166.18 Billion | 166.18 Billion | 169.11 Billion | 147.2 Billion |
| Short Term Investments | 965 Billion | 1252.99 Billion | 1182.45 Billion | 1182.45 Billion | 825.82 Billion | 657.37 Billion |
| Net Receivables | 23.25 Billion | 35.57 Billion | 32.91 Billion | 32.91 Billion | 36.67 Billion | 28.49 Billion |
| Inventory | 4.32 Billion | 4.36 Billion | 5.52 Billion | 5.52 Billion | 5.19 Billion | 4.24 Billion |
| Other Current Assets | 82.89 Billion | 4.34 Billion | 3.98 Billion | 3.98 Billion | -420.00 | 540.00 |
| Total Non-Current Assets | 3146.31 Billion | 3143.32 Billion | 3057.58 Billion | 3057.58 Billion | 3313.68 Billion | 3303.04 Billion |
| Net PPE | 1245.78 Billion | 1240.83 Billion | 1234.4 Billion | 1234.4 Billion | 1229.54 Billion | 1231.06 Billion |
| Good Will And Intangible Assets | 12.94 Billion | 1.55 Billion | 1.77 Billion | 1.77 Billion | 1.95 Billion | 2.18 Billion |
| Good Will | -1.00 | -3.00 | - | - | - | - |
| Intangible Assets | 12.94 Billion | 1.55 Billion | 1.77 Billion | 1.77 Billion | 1.95 Billion | 2.18 Billion |
| Long-Term Investments | 1687.15 Billion | 1656.37 Billion | 1556.99 Billion | 1556.99 Billion | 960.03 Billion | 1105.04 Billion |
| Tax Assets | 98.69 Billion | 134.62 Billion | 146.08 Billion | 146.08 Billion | 163.81 Billion | 188.33 Billion |
| Other Non Current Assets | 101.73 Billion | 109.93 Billion | 118.32 Billion | 118.32 Billion | 958.33 Billion | 776.41 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 633.4 Billion | 961.31 Billion | 770.75 Billion | 770.75 Billion | 720.65 Billion | 599.49 Billion |
| Total Current Liabilities | 566.37 Billion | 890.32 Billion | 701.13 Billion | 701.13 Billion | 644.41 Billion | 538.09 Billion |
| Account Payables | 2.34 Billion | 2.43 Billion | 3.39 Billion | 3.39 Billion | 3.03 Billion | 2.17 Billion |
| Tax Payables | - | 14.31 Billion | 2.01 Billion | 2.01 Billion | 3.75 Billion | 3.72 Billion |
| Short Term Debt | 7.05 Billion | 6.6 Billion | 6.13 Billion | 6.13 Billion | 2.12 Billion | 2.27 Billion |
| Deferred Revenue | 51.67 Billion | 48.91 Billion | 57.88 Billion | 57.88 Billion | 639.24 Billion | 533.64 Billion |
| Other Current Liabilities | 505.29 Billion | 832.36 Billion | 633.7 Billion | 633.7 Billion | -1500.00 | -1820.00 |
| Total Non Current Liabilities | 67.03 Billion | 70.99 Billion | 69.62 Billion | 69.62 Billion | 76.24 Billion | 61.4 Billion |
| Long-Term Debt | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 61.7 Billion | 59.03 Billion |
| Deferred Revenue Non Current | 180.88 Million | 196.38 Million | 177.02 Million | 177.02 Million | 191.59 Million | 207.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.02 Billion | 14.91 Billion | 14.51 Billion | 14.51 Billion | -60.00 | 170.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1000.00 | 1000.00 |
| Total Equity | 3738.02 Billion | 3579.55 Billion | 3677.9 Billion | 3677.9 Billion | 3629.83 Billion | 3540.87 Billion |
| Stock Holders Equity | 3738.03 Billion | 3579.56 Billion | 3677.9 Billion | 3677.9 Billion | 3629.82 Billion | 3540.86 Billion |
| Common Stock | 106.97 Billion | 106.97 Billion | 106.97 Billion | 106.97 Billion | 106.97 Billion | 106.97 Billion |
| Retained Earnings | 257.84 Billion | 99.37 Billion | 337.71 Billion | 337.71 Billion | 3567.62 Billion | 3478.66 Billion |
| Accumulated other comprehensive income | 3417.99 Billion | 3417.99 Billion | 3277.99 Billion | 3277.99 Billion | 3277.99 Billion | 3277.99 Billion |
| Common Stock Equity | 3738.03 Billion | 3579.56 Billion | 3677.9 Billion | 3677.9 Billion | 3629.82 Billion | 3540.86 Billion |
| Capital Lease Obligation | 48.78 Billion | 52.83 Billion | 51.88 Billion | 51.88 Billion | 56.82 Billion | 56.75 Billion |
| Total Investments | 2652.15 Billion | 2909.37 Billion | 2739.44 Billion | 2739.44 Billion | 1785.85 Billion | 1762.41 Billion |
| Total Debt | 58.89 Billion | 62.48 Billion | 61.07 Billion | 61.07 Billion | 63.82 Billion | 61.3 Billion |
| Net Debt | -90.75 Billion | -37.78 Billion | -105.11 Billion | -105.11 Billion | -105.29 Billion | -85.9 Billion |
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