0352
COM:HIGH1:KANGWONLAND
강원랜드
- Stock
Last Close
17,370.00
25/11 06:30
Market Cap
2.86T
Beta: -
Volume Today
520.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 297.60B - | 359.35B 20.75% | 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 | 76.54B - | 75.64B 1.18% | 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 | 39.89B - | 25.75B 35.45% | 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 | -292.70M - | 288.39M 198.53% | -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 | 40.18B - | 25.46B 36.64% | 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 | 10.38B - | 49.68B 378.59% | 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 | 424.41B - | 510.41B 20.26% | 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 | -104.02B - | -80.48B 22.63% | -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 | -1.05B - | -15.02M 98.57% | 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 | -1.25T - | -1.27T 1.53% | -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 | 1.16T - | 922.76B 20.78% | 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 | -2.01B - | 555.90M 127.65% | 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 | -193.32B - | -427.37B 121.07% | -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 | -153.07B - | -148.00B 3.31% | -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 | 300.00M - | 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 | -152.77B - | -148.00B 3.12% | -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 | -21.97M - | 10.74M 148.89% | 19.07M 77.55% | -671.24K - | -1.70M 153.26% | 4.64M 373.12% | -10 - | -10 0% | ||||
net change in cash | 78.30B - | -64.95B 182.95% | 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 | 88.64B - | 166.94B 88.34% | 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 | 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% | 166.19B 64.44% | |
operating cash flow | 424.41B - | 510.41B 20.26% | 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 | -104.02B - | -80.48B 22.63% | -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 | 320.39B - | 429.94B 34.19% | 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)