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Kangwon Land, Inc. (035250.KS)

KSE - KSE Delayed price. Currency in KRW
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15,350.00+160.00 (+1.05%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
340,898,540
340,898,540
115,617,118
-10,567,439
-275,859,658
Depreciation & amortisation
80,485,416
80,485,416
78,195,879
79,378,519
77,307,956
Change in working capital
-6,999,791
-6,999,791
118,811,941
157,063,823
-295,668,690
Inventory
-1,493,256
-1,493,256
-623,047
-1,244,420
1,476,601
Other working capital
266,887,643
266,887,643
390,088,382
167,919,488
-715,394,672
Other non-cash items
-24,740,829
-24,740,829
-25,905,812
-11,263,923
-24,074,673
Net cash provided by operating activities
337,848,836
337,848,836
420,172,246
210,874,269
-655,676,332
Cash flows from investing activities
Investments in property, plant and equipment
-70,961,193
-70,961,193
-30,083,864
-42,954,780
-59,718,340
Purchases of investments
-1,311,700,000
-1,311,700,000
-2,485,151,462
-2,291,852,094
-1,067,691,000
Sales/maturities of investments
1,178,381,178
1,178,381,178
1,990,091,312
2,260,996,208
1,972,747,979
Other investing activities
262,333
262,333
596,102
-100,000
-716,700
Net cash used for investing activities
-202,685,724
-202,685,724
-524,207,089
-73,863,428
844,645,283
Net change in cash
65,125,979
65,125,979
-105,338,542
140,346,147
5,387,758
Cash at beginning of period
101,060,567
101,060,567
206,399,109
66,052,963
60,665,205
Cash at end of period
166,186,546
166,186,546
101,060,567
206,399,109
66,052,963
Free cash flow
Operating cash flow
337,848,836
337,848,836
420,172,246
210,874,269
-655,676,332
Capital expenditure
-70,961,193
-70,961,193
-30,083,864
-42,954,780
-59,718,340
Free cash flow
266,887,643
266,887,643
390,088,382
167,919,488
-715,394,672