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Kangwon Land, Inc. (035250.KS)

KSE - KSE Delayed price. Currency in KRW
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15,100.00+190.00 (+1.27%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
166,186,546
101,060,567
206,399,109
66,052,963
Other short-term investments
1,182,452,639
1,193,181,303
1,424,281,436
1,395,904,691
Total cash
1,348,639,185
1,294,241,870
1,630,680,545
1,461,957,654
Net receivables
5,998,292
4,610,524
3,383,359
2,103,086
Inventory
5,522,131
4,027,396
3,404,349
2,159,928
Other current assets
1.05
4,273
211,133
628,713
Total current assets
1,391,068,809
1,328,836,088
1,657,033,997
1,498,178,291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,483,871,079
2,434,462,531
2,412,091,526
2,400,113,144
Accumulated depreciation
-1,249,463,362
-1,176,511,607
-1,108,094,180
-1,050,738,977
Net property, plant and equipment
1,234,407,714
1,257,950,924
1,303,997,346
1,349,374,167
Intangible assets
1,771,811
2,761,161
3,148,289
3,849,021
Other long-term assets
834,874
710,458
40,701
20,900
Total non-current assets
3,057,587,029
2,838,916,583
2,170,239,467
2,143,453,910
Total assets
4,448,655,838
4,167,752,671
3,827,273,464
3,641,632,201
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,396,652
3,283,415
2,653,307
1,226,093
Other current liabilities
13,045
0.71
0.76
-0.9
Total current liabilities
701,132,109
687,658,757
506,759,505
329,969,961
Non-current liabilities
Long-term debt
3,050,000
4,550,000
4,550,000
-
Deferred revenues
177,028
160,261
146,819
105,457
Other long-term liabilities
-0.36
-0.4
0.21
-0.07
Total non-current liabilities
69,622,913
64,716,013
67,721,347
64,633,659
Total liabilities
770,755,022
752,374,770
574,480,852
394,603,621
Stockholders' equity
Common stock
106,970,250
106,970,250
106,970,250
106,970,250
Retained earnings
3,615,704,387
3,353,163,636
3,190,574,350
3,184,795,742
Total stockholders' equity
3,677,902,200
3,415,361,449
3,252,772,163
3,246,993,555
Total liabilities and stockholders' equity
4,448,655,838
4,167,752,671
3,827,273,464
3,641,632,201