Kangwon Land Inc
KRX:035250

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Kangwon Land Inc Logo
Kangwon Land Inc
KRX:035250
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Price: 17 370 KRW 0.12% Market Closed
Market Cap: 3.5T KRW
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Balance Sheet

Balance Sheet Decomposition
Kangwon Land Inc

Current Assets 1.1T
Cash & Short-Term Investments 1.1T
Receivables 22.5B
Other Current Assets 13.8B
Non-Current Assets 3.4T
Long-Term Investments 1.9T
PP&E 1.2T
Intangibles 12.8B
Other Non-Current Assets 226.1B
Current Liabilities 620.2B
Accounts Payable 3.8B
Accrued Liabilities 462.1B
Other Current Liabilities 154.2B
Non-Current Liabilities 77.2B
Long-Term Debt 51.9B
Other Non-Current Liabilities 25.3B

Balance Sheet
Kangwon Land Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
101 995
105 718
92 998
105 573
48 854
60 665
66 053
201 775
73 197
166 187
Cash
21 974
22 215
56 772
36 830
22 631
27 839
2 527
28 058
38 838
69 711
Cash Equivalents
80 021
83 503
36 226
68 743
26 223
32 826
63 526
173 717
34 359
96 476
Short-Term Investments
1 223 421
1 598 506
1 674 889
2 000 493
1 650 991
1 766 749
1 395 905
1 424 281
1 070 748
1 182 453
Total Receivables
32 511
27 800
24 166
34 190
42 275
33 649
26 241
15 431
26 227
30 739
Accounts Receivables
32 416
27 701
24 072
33 340
38 165
33 202
11 761
8 426
19 351
21 023
Other Receivables
95
99
94
850
4 110
447
14 480
7 005
6 875
9 716
Inventory
1 205
1 622
1 310
1 300
1 149
3 637
2 160
3 404
4 027
5 522
Other Current Assets
12 694
16 775
16 151
22 741
15 764
13 491
7 819
7 518
4 340
6 168
Total Current Assets
1 371 826
1 750 420
1 809 513
2 164 296
1 759 033
1 878 191
1 498 178
1 657 034
1 206 402
1 391 069
PP&E Net
1 387 585
1 353 561
1 315 716
1 297 981
1 314 038
1 370 568
1 349 374
1 303 997
1 257 951
1 234 408
PP&E Gross
1 387 585
1 353 561
1 315 716
1 297 981
1 314 038
1 370 568
1 349 374
1 303 997
1 257 951
1 234 408
Accumulated Depreciation
587 125
653 700
757 386
847 994
901 011
977 594
1 050 739
1 109 074
1 176 512
1 249 463
Intangible Assets
3 214
2 535
1 855
1 252
866
3 902
3 849
3 148
2 761
1 772
Note Receivable
50 518
50 304
45 367
44 450
43 410
42 881
33 006
30 661
26 901
22 202
Long-Term Investments
385 469
361 284
625 774
479 169
939 471
993 812
484 953
535 698
1 328 993
1 534 537
Other Long-Term Assets
176 516
172 688
180 762
198 510
174 423
148 765
272 271
296 735
344 744
264 668
Total Assets
3 375 127
N/A
3 690 792
+9%
3 978 988
+8%
4 185 657
+5%
4 231 241
+1%
4 438 119
+5%
3 641 632
-18%
3 827 273
+5%
4 167 753
+9%
4 448 656
+7%
Liabilities
Accounts Payable
3 263
3 607
3 084
3 361
3 562
3 858
1 226
2 653
3 283
3 397
Accrued Liabilities
376 586
421 387
443 183
421 501
380 333
428 294
216 752
380 222
514 789
547 605
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2 391
2 597
2 191
2 665
6 138
Other Current Liabilities
244 667
239 606
272 626
256 475
252 134
216 799
109 395
121 693
166 921
143 992
Total Current Liabilities
624 517
664 600
718 893
681 338
636 028
651 343
329 970
506 760
687 659
701 132
Long-Term Debt
0
0
940
1 400
0
65 634
61 650
65 728
62 963
54 933
Minority Interest
277
261
205
131
42
54
35
20
16
1
Other Liabilities
45 253
28 437
6 427
1 684
8 436
3 383
2 984
1 994
1 753
14 690
Total Liabilities
670 047
N/A
693 297
+3%
726 465
+5%
684 553
-6%
644 506
-6%
720 415
+12%
394 639
-45%
574 501
+46%
752 391
+31%
770 754
+2%
Equity
Common Stock
106 970
106 970
106 970
106 970
106 970
106 970
106 970
106 970
106 970
106 970
Retained Earnings
2 641 994
2 935 281
3 190 265
3 438 848
3 524 520
3 655 507
3 184 796
3 190 574
3 353 164
3 615 704
Additional Paid In Capital
127 784
127 784
127 784
127 784
127 784
129 352
129 352
129 352
127 784
129 293
Unrealized Security Profit/Loss
829
44
0
0
0
0
0
0
0
0
Treasury Stock
174 065
174 065
174 065
174 065
174 065
174 065
174 065
174 065
174 065
174 065
Other Equity
1 567
1 567
1 567
1 567
1 525
59
59
59
1 508
0
Total Equity
2 705 081
N/A
2 997 494
+11%
3 252 522
+9%
3 501 105
+8%
3 586 735
+2%
3 717 705
+4%
3 246 994
-13%
3 252 772
+0%
3 415 361
+5%
3 677 902
+8%
Total Liabilities & Equity
3 375 127
N/A
3 690 792
+9%
3 978 988
+8%
4 185 657
+5%
4 231 241
+1%
4 438 119
+5%
3 641 632
-18%
3 827 273
+5%
4 167 753
+9%
4 448 656
+7%
Shares Outstanding
Common Shares Outstanding
203
203
203
203
203
203
203
203
203
203

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