Kangwon Land, Inc. (KRX:035250)
South Korea
· Delayed Price · Currency is KRW 17,200
-120 (-0.69%)
Apr 29, 2026, 3:30 PM KST
Kangwon Land Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 200,358 | 244,500 | 166,187 | 101,061 | 206,399 | Upgrade
|
| Short-Term Investments | 558,350 | 836,850 | 773,500 | 920,700 | 1,140,500 | Upgrade
|
| Trading Asset Securities | 2,447,414 | 90,916 | 408,953 | 272,481 | 283,781 | Upgrade
|
| Cash & Short-Term Investments | 3,206,122 | 1,172,265 | 1,348,639 | 1,294,242 | 1,630,681 | Upgrade
|
| Cash Growth | 173.50% | -13.08% | 4.20% | -20.63% | 11.54% | Upgrade
|
| Accounts Receivable | 6,319 | 7,200 | 5,998 | 4,611 | 3,383 | Upgrade
|
| Other Receivables | 7,182 | 16,865 | 15,996 | 16,243 | 5,526 | Upgrade
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| Receivables | 16,982 | 28,975 | 27,178 | 26,226 | 15,431 | Upgrade
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| Inventory | 5,502 | 4,403 | 5,522 | 4,027 | 3,404 | Upgrade
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| Prepaid Expenses | 1,746 | 1,696 | 342.5 | 866.47 | 927.53 | Upgrade
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| Other Current Assets | 7,824 | 6,432 | 7,980 | 3,475 | 6,591 | Upgrade
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| Total Current Assets | 3,238,176 | 1,213,771 | 1,389,662 | 1,328,836 | 1,657,034 | Upgrade
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| Property, Plant & Equipment | 1,318,009 | 1,253,724 | 1,234,408 | 1,257,951 | 1,303,997 | Upgrade
|
| Long-Term Investments | 46,970 | 1,998,117 | 1,532,898 | 1,206,559 | 535,698 | Upgrade
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| Other Intangible Assets | 18,258 | 13,329 | 1,772 | 2,761 | 3,148 | Upgrade
|
| Long-Term Accounts Receivable | 234.36 | 515.6 | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 131,873 | 124,622 | 146,089 | 247,467 | 280,533 | Upgrade
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| Other Long-Term Assets | 76,752 | 79,026 | 122,012 | 97,277 | 16,204 | Upgrade
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| Total Assets | 4,845,197 | 4,700,641 | 4,448,656 | 4,167,753 | 3,827,273 | Upgrade
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| Accounts Payable | 5,254 | 3,881 | 3,397 | 3,283 | 2,653 | Upgrade
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| Accrued Expenses | 603,888 | 569,216 | 561,721 | 527,789 | 392,783 | Upgrade
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| Short-Term Debt | 6,500 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3,156 | 3,174 | 2,188 | 2,665 | 2,191 | Upgrade
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| Current Income Taxes Payable | 28,400 | 40,785 | - | 27,108 | 9,593 | Upgrade
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| Current Unearned Revenue | 44,501 | 41,078 | 42,533 | 45,742 | 42,082 | Upgrade
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| Other Current Liabilities | 110,958 | 91,777 | 91,294 | 81,071 | 57,457 | Upgrade
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| Total Current Liabilities | 802,657 | 749,911 | 701,132 | 687,659 | 506,760 | Upgrade
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| Long-Term Debt | - | 6,500 | 3,050 | 4,550 | 4,550 | Upgrade
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| Long-Term Leases | 44,059 | 44,753 | 51,883 | 58,413 | 61,178 | Upgrade
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| Long-Term Unearned Revenue | 150.4 | 147.73 | 177.03 | 160.26 | 146.82 | Upgrade
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| Other Long-Term Liabilities | 33,812 | 15,666 | 14,512 | 1,593 | 1,847 | Upgrade
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| Total Liabilities | 880,678 | 816,978 | 770,755 | 752,375 | 574,481 | Upgrade
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| Common Stock | 106,970 | 106,970 | 106,970 | 106,970 | 106,970 | Upgrade
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| Additional Paid-In Capital | 129,293 | 129,293 | 129,293 | 129,352 | 129,352 | Upgrade
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| Retained Earnings | 3,953,392 | 3,861,477 | 3,615,704 | 3,353,164 | 3,190,574 | Upgrade
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| Treasury Stock | -225,133 | -214,073 | -174,065 | -174,065 | -174,065 | Upgrade
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| Comprehensive Income & Other | 0 | -0 | 0 | -59.03 | -59.03 | Upgrade
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| Total Common Equity | 3,964,522 | 3,883,666 | 3,677,902 | 3,415,361 | 3,252,772 | Upgrade
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| Minority Interest | -3.32 | -3.63 | -1.38 | 16.45 | 20.45 | Upgrade
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| Shareholders' Equity | 3,964,519 | 3,883,663 | 3,677,901 | 3,415,378 | 3,252,793 | Upgrade
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| Total Liabilities & Equity | 4,845,197 | 4,700,641 | 4,448,656 | 4,167,753 | 3,827,273 | Upgrade
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| Total Debt | 53,715 | 54,427 | 57,121 | 65,628 | 67,919 | Upgrade
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| Net Cash (Debt) | 3,152,407 | 1,117,839 | 1,291,518 | 1,228,614 | 1,562,761 | Upgrade
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| Net Cash Growth | 182.01% | -13.45% | 5.12% | -21.38% | 11.81% | Upgrade
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| Net Cash Per Share | 15575.93 | 5522.90 | 6370.35 | 6060.08 | 7708.24 | Upgrade
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| Filing Date Shares Outstanding | 199.82 | 200.41 | 202.74 | 202.74 | 202.74 | Upgrade
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| Total Common Shares Outstanding | 199.82 | 200.41 | 202.74 | 202.74 | 202.74 | Upgrade
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| Working Capital | 2,435,519 | 463,860 | 688,530 | 641,177 | 1,150,274 | Upgrade
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| Book Value Per Share | 19840.90 | 19379.02 | 18141.07 | 16846.10 | 16044.14 | Upgrade
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| Tangible Book Value | 3,946,264 | 3,870,337 | 3,676,130 | 3,412,600 | 3,249,624 | Upgrade
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| Tangible Book Value Per Share | 19749.52 | 19312.51 | 18132.33 | 16832.48 | 16028.61 | Upgrade
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| Land | 141,671 | 140,820 | 137,910 | 139,275 | 133,565 | Upgrade
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| Buildings | 1,267,661 | 1,174,854 | 1,155,053 | 1,151,067 | 1,146,188 | Upgrade
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| Machinery | 896,684 | 856,139 | 844,476 | 830,552 | 810,772 | Upgrade
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| Construction In Progress | 70,262 | 105,903 | 68,987 | 39,478 | 43,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.