0352

COM:HIGH1:KANGWONLAND

강원랜드

  • Stock

KRW

Last Close

16,970.00

11/03 01:00

Market Cap

2.86T

Beta: -

Volume Today

254.01K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
359.35B
-
441.63B
22.90%
454.53B
2.92%
437.54B
3.74%
297.24B
32.07%
334.65B
12.59%
-275.88B
182.44%
-10.58B
96.16%
115.61B
1,192.53%
340.90B
194.86%
depreciation and amortization
75.64B
-
74.33B
1.73%
75.00B
0.91%
74.23B
1.03%
66.09B
10.97%
72.33B
9.45%
77.31B
6.88%
79.38B
2.68%
78.20B
1.49%
85.64B
9.52%
deferred income tax
stock based compensation
change in working capital
25.75B
-
21.83B
15.22%
10.30B
52.84%
-71.00B
789.64%
-39.16B
44.84%
-40.13B
2.48%
-295.67B
636.71%
157.06B
153.12%
118.81B
24.35%
-7.00B
105.89%
accounts receivables
5.54B
-
3.93B
29.09%
-4.40B
212.00%
-1.78B
59.57%
1.41B
179.15%
inventory
288.39M
-
-416.73M
244.50%
312.13M
174.90%
9.90M
96.83%
150.81M
1,423.98%
-2.49B
1,749.56%
1.48B
159.36%
-1.24B
184.28%
-623.05M
49.93%
-1.49B
139.67%
accounts payables
-4.58B
-
-12.86B
180.90%
4.76B
137.01%
140.98B
2,862.09%
12.31B
91.27%
other working capital
25.46B
-
22.25B
12.63%
9.98B
55.13%
-71.01B
811.30%
-39.31B
44.63%
-38.60B
1.81%
-288.21B
646.57%
157.95B
154.80%
-19.77B
112.52%
-19.22B
2.79%
other non cash items
49.68B
-
37.20B
25.13%
56.66B
52.32%
22.28B
60.68%
39.76B
78.47%
41.02B
3.17%
-161.44B
493.56%
-14.99B
90.72%
107.55B
817.68%
-81.69B
175.96%
net cash provided by operating activities
510.41B
-
574.98B
12.65%
596.49B
3.74%
463.05B
22.37%
363.92B
21.41%
407.87B
12.08%
-655.68B
260.76%
210.87B
132.16%
420.17B
99.25%
337.85B
19.59%
investments in property plant and equipment
-80.48B
-
-40.41B
49.79%
-74.62B
84.66%
-85.49B
14.57%
-103.37B
20.91%
-80.92B
21.71%
-59.72B
26.20%
-42.95B
28.07%
-30.08B
29.96%
-70.46B
134.21%
acquisitions net
-15.02M
-
32.30M
314.99%
591.29M
1,730.90%
115.30M
-
100.96M
12.43%
-731.74M
824.76%
28.84M
103.94%
340.82M
1,081.93%
1.33B
290.81%
purchases of investments
-1.27T
-
-2.06T
62.32%
-2.44T
18.31%
-1.60T
34.23%
-2.41T
50.27%
-1.99T
17.52%
-1.07T
46.31%
-2.29T
114.69%
-2.49T
8.42%
-1.31T
47.21%
sales maturities of investments
922.76B
-
1.70T
84.57%
2.10T
23.41%
1.44T
31.53%
2.31T
60.65%
1.86T
19.62%
1.97T
6.16%
2.26T
14.62%
1.99T
11.99%
1.18T
40.78%
other investing activites
555.90M
-
73.53M
86.77%
-8.82M
111.99%
445.40M
5,151.45%
54.89M
87.68%
-332.19M
705.18%
38.39M
111.56%
48.40M
26.09%
596.10M
1,131.57%
-250M
141.94%
net cash used for investing activites
-427.37B
-
-398.95B
6.65%
-411.46B
3.14%
-250.22B
39.19%
-202.05B
19.25%
-211.31B
4.58%
844.65B
499.72%
-73.86B
108.74%
-524.21B
609.70%
-202.69B
61.33%
debt repayment
-1.60B
-
-1.12B
-
-1.81B
62.59%
-1.30B
28.16%
-2.45B
87.93%
common stock issued
common stock repurchased
dividends paid
-148.00B
-
-172.33B
16.44%
-198.68B
15.29%
-200.71B
1.02%
-200.71B
0%
-182.51B
9.07%
-182.47B
0.02%
-70.96B
-
other financing activites
940M
-
460M
51.06%
-42.24M
109.18%
-2.25B
5,216.97%
-400
100.00%
5.15B
1,287,500,100%
-1.53B
-
net cash used provided by financing activities
-148.00B
-
-172.33B
16.44%
-197.74B
14.75%
-200.25B
1.27%
-202.35B
1.05%
-184.75B
8.70%
-183.58B
0.63%
3.34B
101.82%
-1.30B
139.09%
-70.04B
5,272.19%
effect of forex changes on cash
10.74M
-
19.07M
77.55%
-671.24K
-
-1.70M
153.26%
4.64M
373.12%
-10
-
-10
0%
net change in cash
-64.95B
-
3.72B
105.73%
-12.72B
441.61%
12.57B
198.86%
-56.72B
551.06%
11.81B
120.82%
5.39B
54.38%
140.35B
2,504.91%
-105.34B
175.06%
65.13B
161.83%
cash at beginning of period
166.94B
-
101.99B
38.90%
105.72B
3.65%
93.00B
12.03%
105.57B
13.52%
48.85B
53.72%
60.67B
24.18%
66.05B
8.88%
206.40B
212.48%
101.06B
51.04%
cash at end of period
101.99B
-
105.72B
3.65%
93.00B
12.03%
105.57B
13.52%
48.85B
53.72%
60.67B
24.18%
66.05B
8.88%
206.40B
212.48%
101.06B
51.04%
166.19B
64.44%
operating cash flow
510.41B
-
574.98B
12.65%
596.49B
3.74%
463.05B
22.37%
363.92B
21.41%
407.87B
12.08%
-655.68B
260.76%
210.87B
132.16%
420.17B
99.25%
337.85B
19.59%
capital expenditure
-80.48B
-
-40.41B
49.79%
-74.62B
84.66%
-85.49B
14.57%
-103.37B
20.91%
-80.92B
21.71%
-59.72B
26.20%
-42.95B
28.07%
-30.08B
29.96%
-70.46B
134.21%
free cash flow
429.94B
-
534.57B
24.34%
521.87B
2.38%
377.56B
27.65%
260.55B
30.99%
326.95B
25.48%
-715.39B
318.81%
167.92B
123.47%
390.09B
132.31%
267.39B
31.45%

All numbers in KRW (except ratios and percentages)