Kangwon Land, Inc. (035250.KS)
KRW 16790.0
(-1.47%)
KRW 16790.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 337.84 Billion | 420.17 Billion | 210.87 Billion | -655.67 Billion | 407.86 Billion | 363.91 Billion |
| Net Income | 340.89 Billion | 115.61 Billion | -10.58 Billion | -275.87 Billion | 334.65 Billion | 297.23 Billion |
| Depreciation & Amortization | 85.64 Billion | 78.19 Billion | 79.37 Billion | 77.3 Billion | 72.32 Billion | 66.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.99 Billion | 118.81 Billion | 157.06 Billion | -295.66 Billion | -40.13 Billion | -39.16 Billion |
| Other non-cash items | -81.69 Billion | 107.55 Billion | -14.98 Billion | -161.43 Billion | 41.01 Billion | 39.76 Billion |
| Investing Cash Flow | -202.68 Billion | -524.2 Billion | -73.86 Billion | 844.64 Billion | -211.3 Billion | -202.04 Billion |
| Investments in PPE | -70.45 Billion | -30.08 Billion | -42.95 Billion | -59.71 Billion | -80.92 Billion | -103.36 Billion |
| Acquisitions | 1.33 Billion | 340.82 Million | 28.83 Million | -731.74 Million | 100.96 Million | 115.29 Million |
| Investment purchases | -1311.81 Billion | -2485.15 Billion | -2292.19 Billion | -1067.69 Billion | -1988.47 Billion | -2410.73 Billion |
| Sales/Maturities of investments | 1178.5 Billion | 1990.09 Billion | 2261.2 Billion | 1972.74 Billion | 1858.31 Billion | 2311.88 Billion |
| Other Investing Activities | -250 Million | 596.1 Million | 48.4 Million | 38.38 Million | -332.19 Million | 54.89 Million |
| Financing Cash Flow | -70.03 Billion | -1.3 Billion | 3.33 Billion | -183.58 Billion | -184.75 Billion | -202.35 Billion |
| Debt repayment | -2.45 Billion | -1.3 Billion | -1.81 Billion | -1.11 Billion | - | -1.6 Billion |
| Dividends payments | -70.95 Billion | - | - | -182.46 Billion | -182.5 Billion | -200.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | -42.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.37 Billion | - | 5.15 Billion | -400.00 | -2.24 Billion | -42.23 Million |
| Accounts receivables | 1.4 Billion | -1.77 Billion | -4.39 Billion | 3.92 Billion | 5.53 Billion | -8.42 Billion |
| Accounts payables | 12.3 Billion | 140.98 Billion | 4.75 Billion | -12.86 Billion | -4.57 Billion | 12.94 Billion |
| Inventory | -1.49 Billion | -623.04 Million | -1.24 Billion | 1.47 Billion | -2.48 Billion | 150.81 Million |
| Other working capital | -19.22 Billion | -19.77 Billion | 157.94 Billion | -288.2 Billion | -38.6 Billion | -39.31 Billion |
| Cash at beginning of period | 101.06 Billion | 206.39 Billion | 66.05 Billion | 60.66 Billion | 48.85 Billion | 105.57 Billion |
| Cash at end of period | 166.18 Billion | 101.06 Billion | 206.39 Billion | 66.05 Billion | 60.66 Billion | 48.85 Billion |
| Capital Expenditure | -70.45 Billion | -30.08 Billion | -42.95 Billion | -59.71 Billion | -80.92 Billion | -103.36 Billion |
| Effect of forex changes on cash | - | -10.00 | -10.00 | - | 4.64 Million | -1.7 Million |
| Net cash flow / Change in cash | 65.12 Billion | -105.33 Billion | 140.34 Billion | 5.38 Billion | 11.81 Billion | -56.71 Billion |
| Free Cash Flow | 267.38 Billion | 390.08 Billion | 167.91 Billion | -715.39 Billion | 326.94 Billion | 260.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160.98 Billion | 92.83 Billion | 340.89 Billion | 73.73 Billion | 74.12 Billion | 91.49 Billion |
| Depreciation & Amortization | 20.08 Billion | 19.56 Billion | 85.64 Billion | 18.46 Billion | 21.76 Billion | 20.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.36 Billion | -15.96 Billion | -6.99 Billion | 13.09 Billion | 109.53 Billion | -90.78 Billion |
| Other non-cash items | -181.26 Billion | 27.29 Billion | -81.69 Billion | -30.04 Billion | 20.28 Billion | -27.7 Billion |
| Investing Cash Flow | 251.39 Billion | -136.46 Billion | -202.68 Billion | -78.22 Billion | -206.16 Billion | 121.97 Billion |
| Investments in PPE | -28.6 Billion | -19.24 Billion | -70.45 Billion | -37.28 Billion | -20.94 Billion | -9.41 Billion |
| Acquisitions | 273.29 Million | 11.06 Million | 1.33 Billion | 535.83 Million | 107.36 Million | 601.86 Million |
| Investment purchases | - | -201 Billion | -1311.81 Billion | -210.44 Billion | -382.86 Billion | -332.19 Billion |
| Sales/Maturities of investments | - | 83.73 Billion | 1178.5 Billion | 169.5 Billion | 196.92 Billion | 462.92 Billion |
| Other Investing Activities | 280 Billion | -117.23 Billion | -250 Million | -528.83 Million | 605.43 Million | 41.72 Million |
| Financing Cash Flow | -190.46 Billion | -386.93 Million | -70.03 Billion | 39.09 Million | 2.36 Billion | -72.03 Billion |
| Debt repayment | -1.91 Billion | - | -2.45 Billion | -1.52 Billion | -2.45 Billion | - |
| Dividends payments | -188.54 Billion | - | -70.95 Billion | - | - | -70.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.74 Million | -53.7 Million | 3.37 Billion | 1.56 Billion | 4.81 Billion | -72.03 Billion |
| Accounts receivables | -553.39 Million | 5.96 Billion | 1.4 Billion | -867.29 Million | -2.72 Billion | 1.96 Billion |
| Accounts payables | -113.21 Billion | -20.78 Billion | 12.3 Billion | 24.13 Billion | -323.63 Million | -3.1 Billion |
| Inventory | 43.54 Million | 1.15 Billion | -1.49 Billion | -325.13 Million | -945.79 Million | -301.85 Million |
| Other working capital | -10.85 Billion | -2.3 Billion | -19.22 Billion | -9.84 Billion | 113.52 Billion | -89.34 Billion |
| Cash at beginning of period | 100.26 Billion | 166.18 Billion | 101.06 Billion | 169.11 Billion | 147.2 Billion | 104.11 Billion |
| Cash at end of period | 149.64 Billion | 100.26 Billion | 166.18 Billion | 166.18 Billion | 169.11 Billion | 147.2 Billion |
| Capital Expenditure | -28.6 Billion | -19.24 Billion | -70.45 Billion | -37.28 Billion | -20.94 Billion | -9.41 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -10.00 |
| Net cash flow / Change in cash | 49.37 Billion | -65.91 Billion | 65.12 Billion | -2.93 Billion | 21.9 Billion | 43.09 Billion |
| Free Cash Flow | -40.16 Billion | 51.69 Billion | 267.38 Billion | 37.96 Billion | 204.76 Billion | -16.25 Billion |
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