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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Cash Flow Statement

Cash Flow Statement
Kangwon Land Inc

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Cash Flow Statement
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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