Kangwon Land Inc
KRX:035250
Kangwon Land Inc
KRX:035250
Price:
16 730
KRW
0.6%
Market Cap:
3.4T
KRW
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Kangwon Land Inc
16730
+100 (+0.6%)
| 52 Week Range |
13 650
18 400
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Kangwon Land Inc
Cash Flow Statement
Cash Flow Statement
Kangwon Land Inc
Kangwon Land Inc
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
339 888
|
359 349
|
385 709
|
382 515
|
396 017
|
441 629
|
452 086
|
478 425
|
483 795
|
454 534
|
441 510
|
428 252
|
422 921
|
437 541
|
398 205
|
382 335
|
356 595
|
297 237
|
309 236
|
265 623
|
301 001
|
334 654
|
76 092
|
(20 411)
|
(189 912)
|
(275 879)
|
(160 662)
|
(94 194)
|
(32 924)
|
(10 582)
|
24 472
|
41 112
|
95 393
|
115 613
|
222 993
|
276 942
|
276 374
|
340 881
|
332 180
|
401 668
|
418 418
|
|
| Depreciation & Amortization |
76 250
|
75 636
|
75 157
|
74 902
|
74 871
|
74 327
|
74 093
|
74 148
|
74 934
|
75 002
|
74 993
|
74 989
|
74 296
|
74 229
|
73 257
|
71 003
|
68 395
|
66 085
|
65 780
|
66 591
|
68 093
|
72 328
|
74 099
|
76 064
|
77 967
|
77 308
|
78 334
|
78 994
|
79 467
|
79 379
|
79 016
|
78 741
|
78 349
|
78 196
|
78 728
|
79 362
|
81 574
|
80 485
|
79 935
|
79 885
|
77 556
|
|
| Other Non-Cash Items |
104 874
|
161 725
|
171 761
|
183 719
|
193 855
|
148 250
|
150 622
|
149 940
|
146 629
|
167 552
|
163 091
|
152 617
|
146 660
|
123 214
|
114 274
|
113 030
|
111 931
|
129 195
|
119 753
|
144 079
|
65 708
|
94 722
|
36 190
|
(51 865)
|
(26 064)
|
(113 271)
|
(99 893)
|
(70 929)
|
(50 342)
|
(29 184)
|
5 930
|
52 872
|
89 729
|
112 135
|
62 189
|
8 318
|
(3 787)
|
(62 507)
|
(44 021)
|
(114 399)
|
(65 592)
|
|
| Cash Taxes Paid |
134 905
|
143 535
|
145 793
|
154 981
|
166 175
|
156 110
|
154 006
|
150 705
|
151 406
|
151 741
|
152 596
|
149 142
|
106 966
|
128 250
|
128 087
|
127 582
|
124 831
|
130 634
|
130 221
|
105 248
|
125 314
|
100 012
|
101 142
|
128 654
|
88 675
|
87 559
|
86 002
|
(5 074)
|
(5 245)
|
(3 068)
|
(2 789)
|
17 066
|
18 429
|
16 637
|
17 594
|
36 796
|
41 542
|
43 539
|
44 339
|
15 722
|
28 681
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
16
|
26
|
40
|
55
|
61
|
85
|
69
|
47
|
0
|
0
|
3
|
278
|
0
|
0
|
0
|
1 599
|
1 648
|
2 383
|
2 808
|
1 628
|
1 623
|
1 680
|
1 678
|
1 694
|
1 719
|
1 718
|
1 696
|
1 771
|
1 841
|
1 174
|
1 997
|
|
| Change in Working Capital |
(34 502)
|
(86 296)
|
(64 209)
|
(72 630)
|
(86 261)
|
(89 224)
|
(26 737)
|
(96 123)
|
(130 641)
|
(100 601)
|
(198 995)
|
(241 979)
|
(55 656)
|
(171 933)
|
(118 433)
|
(121 656)
|
(169 049)
|
(144 832)
|
(129 083)
|
(15 951)
|
(141 626)
|
(93 836)
|
23 159
|
(174 741)
|
(189 085)
|
(343 834)
|
(459 929)
|
(177 240)
|
(18 757)
|
171 262
|
158 533
|
95 445
|
119 978
|
114 229
|
97 815
|
18 303
|
56 727
|
(21 010)
|
(3 041)
|
(6 812)
|
(97 163)
|
|
| Cash from Operating Activities |
486 512
N/A
|
510 413
+5%
|
568 418
+11%
|
568 506
+0%
|
578 481
+2%
|
574 982
-1%
|
650 065
+13%
|
606 389
-7%
|
574 716
-5%
|
596 487
+4%
|
480 598
-19%
|
413 880
-14%
|
588 221
+42%
|
463 050
-21%
|
467 302
+1%
|
444 712
-5%
|
367 871
-17%
|
347 685
-5%
|
365 686
+5%
|
460 341
+26%
|
293 175
-36%
|
407 869
+39%
|
209 543
-49%
|
(170 951)
N/A
|
(327 093)
-91%
|
(655 676)
-100%
|
(642 152)
+2%
|
(263 370)
+59%
|
(22 554)
+91%
|
210 874
N/A
|
267 951
+27%
|
268 170
+0%
|
383 450
+43%
|
420 172
+10%
|
461 726
+10%
|
382 924
-17%
|
410 889
+7%
|
337 849
-18%
|
365 052
+8%
|
360 341
-1%
|
333 219
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(80 118)
|
(80 476)
|
(77 010)
|
(69 884)
|
(55 032)
|
(40 410)
|
(46 278)
|
(50 763)
|
(52 487)
|
(74 620)
|
(82 009)
|
(72 871)
|
(81 707)
|
(85 488)
|
(78 711)
|
(98 156)
|
(116 135)
|
(103 367)
|
(100 703)
|
(88 764)
|
(63 327)
|
(80 921)
|
(84 574)
|
(77 073)
|
(86 373)
|
(59 718)
|
(62 308)
|
(51 024)
|
(25 372)
|
(42 955)
|
(30 669)
|
(40 715)
|
(45 590)
|
(30 084)
|
(30 151)
|
(32 560)
|
(47 966)
|
(70 961)
|
(87 386)
|
(117 396)
|
(101 456)
|
|
| Other Items |
(282 320)
|
(346 897)
|
(314 389)
|
(363 732)
|
(270 797)
|
(358 540)
|
(419 524)
|
(379 765)
|
(322 022)
|
(336 843)
|
(244 718)
|
(37 374)
|
(322 807)
|
(164 735)
|
(217 227)
|
(159 127)
|
(32 533)
|
(98 681)
|
(69 328)
|
(111 219)
|
(104 487)
|
(130 388)
|
92 687
|
346 274
|
714 251
|
904 364
|
883 313
|
264 001
|
(21 829)
|
(30 909)
|
(179 926)
|
121 521
|
(244 013)
|
(494 123)
|
(464 813)
|
(565 183)
|
(358 022)
|
(131 725)
|
(211 500)
|
(52 067)
|
(58 630)
|
|
| Cash from Investing Activities |
(362 439)
N/A
|
(427 373)
-18%
|
(391 400)
+8%
|
(433 615)
-11%
|
(325 828)
+25%
|
(398 949)
-22%
|
(465 801)
-17%
|
(430 528)
+8%
|
(374 507)
+13%
|
(411 462)
-10%
|
(326 726)
+21%
|
(110 243)
+66%
|
(404 514)
-267%
|
(250 223)
+38%
|
(295 938)
-18%
|
(257 284)
+13%
|
(148 668)
+42%
|
(202 048)
-36%
|
(170 032)
+16%
|
(199 983)
-18%
|
(167 814)
+16%
|
(211 309)
-26%
|
8 113
N/A
|
269 201
+3 218%
|
627 878
+133%
|
844 645
+35%
|
821 005
-3%
|
212 976
-74%
|
(47 202)
N/A
|
(73 863)
-56%
|
(210 595)
-185%
|
80 806
N/A
|
(289 603)
N/A
|
(524 207)
-81%
|
(494 964)
+6%
|
(597 743)
-21%
|
(405 987)
+32%
|
(202 686)
+50%
|
(298 886)
-47%
|
(169 464)
+43%
|
(160 086)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
940
|
940
|
1 400
|
1 400
|
460
|
460
|
0
|
(1 400)
|
(1 400)
|
(1 600)
|
0
|
(1 776)
|
(2 128)
|
(2 246)
|
(2 615)
|
(2 729)
|
(2 743)
|
(1 116)
|
1 569
|
2 238
|
2 793
|
3 335
|
667
|
779
|
536
|
(1 304)
|
(1 362)
|
(1 525)
|
894
|
922
|
999
|
151
|
(1 561)
|
|
| Cash Paid for Dividends |
(147 999)
|
(147 999)
|
0
|
(172 328)
|
(172 328)
|
(172 328)
|
0
|
(198 684)
|
(198 684)
|
(198 684)
|
(198 684)
|
(200 712)
|
(200 712)
|
(200 712)
|
0
|
(200 712)
|
(200 712)
|
(200 712)
|
0
|
(182 465)
|
(182 465)
|
(182 508)
|
0
|
(182 508)
|
(182 508)
|
(182 465)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70 959)
|
(70 959)
|
(70 959)
|
0
|
(188 547)
|
(188 547)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(42)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(47)
|
(52)
|
|
| Cash from Financing Activities |
(147 999)
N/A
|
(147 999)
N/A
|
0
N/A
|
(172 328)
N/A
|
(172 328)
N/A
|
(172 328)
N/A
|
0
N/A
|
(198 684)
N/A
|
(197 744)
+0%
|
(197 744)
N/A
|
(197 284)
+0%
|
(199 312)
-1%
|
(200 252)
0%
|
(200 252)
N/A
|
(200 712)
0%
|
(202 154)
-1%
|
(202 154)
N/A
|
(202 354)
0%
|
0
N/A
|
(184 241)
N/A
|
(184 593)
0%
|
(184 754)
0%
|
(185 123)
0%
|
(185 237)
0%
|
(185 251)
0%
|
(183 581)
+1%
|
(180 896)
+1%
|
2 238
N/A
|
2 793
+25%
|
3 335
+19%
|
667
-80%
|
779
+17%
|
536
-31%
|
(1 304)
N/A
|
(1 362)
-4%
|
(72 483)
-5 223%
|
(70 065)
+3%
|
(70 037)
+0%
|
(70 013)
+0%
|
(188 443)
-169%
|
(190 160)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
11
|
13
|
18
|
23
|
19
|
17
|
12
|
7
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
2
|
8
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(23 926)
N/A
|
(64 948)
-171%
|
29 032
N/A
|
(37 419)
N/A
|
80 348
N/A
|
3 724
-95%
|
11 952
+221%
|
(22 811)
N/A
|
2 472
N/A
|
(12 719)
N/A
|
(43 412)
-241%
|
104 325
N/A
|
(16 545)
N/A
|
12 574
N/A
|
(29 349)
N/A
|
(14 726)
+50%
|
17 048
N/A
|
(56 719)
N/A
|
(6 700)
+88%
|
76 119
N/A
|
(59 224)
N/A
|
11 811
N/A
|
32 543
+176%
|
(86 987)
N/A
|
115 534
N/A
|
5 388
-95%
|
(2 043)
N/A
|
(48 156)
-2 257%
|
(66 963)
-39%
|
140 346
N/A
|
58 023
-59%
|
349 755
+503%
|
94 383
-73%
|
(105 339)
N/A
|
(34 600)
+67%
|
(287 302)
-730%
|
(65 163)
+77%
|
65 126
N/A
|
(3 847)
N/A
|
2 435
N/A
|
(17 027)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
406 394
N/A
|
429 937
+6%
|
491 408
+14%
|
498 622
+1%
|
523 449
+5%
|
534 572
+2%
|
603 787
+13%
|
555 626
-8%
|
522 229
-6%
|
521 867
0%
|
398 589
-24%
|
341 009
-14%
|
506 514
+49%
|
377 562
-25%
|
388 591
+3%
|
346 556
-11%
|
251 736
-27%
|
244 318
-3%
|
264 983
+8%
|
371 577
+40%
|
229 848
-38%
|
326 948
+42%
|
124 969
-62%
|
(248 024)
N/A
|
(413 466)
-67%
|
(715 394)
-73%
|
(704 460)
+2%
|
(314 394)
+55%
|
(47 926)
+85%
|
167 919
N/A
|
237 282
+41%
|
227 456
-4%
|
337 860
+49%
|
390 088
+15%
|
431 575
+11%
|
350 364
-19%
|
362 923
+4%
|
266 888
-26%
|
277 666
+4%
|
242 945
-13%
|
231 763
-5%
|
|
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