035250 — Kangwon Land Balance Sheet
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Annual balance sheet for Kangwon Land, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,827,415 | 1,461,958 | 1,630,681 | 1,171,808 | 1,348,639 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33,649 | 26,241 | 15,431 | 26,227 | 30,739 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,878,191 | 1,498,178 | 1,657,034 | 1,206,402 | 1,391,069 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,370,568 | 1,349,374 | 1,303,997 | 1,257,951 | 1,234,408 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,438,119 | 3,641,632 | 3,827,273 | 4,167,753 | 4,448,656 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 651,343 | 329,970 | 506,760 | 687,659 | 701,132 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 720,415 | 394,639 | 574,501 | 752,391 | 770,754 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,717,705 | 3,246,994 | 3,252,772 | 3,415,361 | 3,677,902 |
| Total Liabilities & Shareholders' Equity | 4,438,119 | 3,641,632 | 3,827,273 | 4,167,753 | 4,448,656 |
| Total Common Shares Outstanding |