Kangwon Land Inc
KRX:035250
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|
Kangwon Land Inc
KRX:035250
|
KR |
|
Eurobio Scientific SA
PAR:ALERS
|
FR |
Balance Sheet
Balance Sheet Decomposition
Kangwon Land Inc
Kangwon Land Inc
Balance Sheet
Kangwon Land Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
42 581
|
90 026
|
54 991
|
46 327
|
51 725
|
34 294
|
56 954
|
155 736
|
42 267
|
53 543
|
88 641
|
166 943
|
101 995
|
105 718
|
92 998
|
105 573
|
48 854
|
60 665
|
66 053
|
201 775
|
73 197
|
166 187
|
244 500
|
200 358
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 447
|
21 974
|
22 215
|
56 772
|
36 830
|
22 631
|
27 839
|
2 527
|
28 058
|
38 838
|
69 711
|
50 189
|
63 304
|
|
| Cash Equivalents |
42 581
|
90 026
|
54 991
|
46 327
|
51 725
|
34 294
|
56 954
|
155 736
|
42 267
|
53 543
|
88 641
|
145 496
|
80 021
|
83 503
|
36 226
|
68 743
|
26 223
|
32 826
|
63 526
|
173 717
|
34 359
|
96 476
|
194 311
|
137 054
|
|
| Short-Term Investments |
308 316
|
305 061
|
518 142
|
602 040
|
542 635
|
455 121
|
452 110
|
801 193
|
988 352
|
1 069 243
|
1 030 910
|
872 035
|
1 223 421
|
1 598 506
|
1 674 889
|
2 000 493
|
1 650 991
|
1 766 749
|
1 395 905
|
1 424 281
|
1 070 748
|
1 182 453
|
927 766
|
3 005 764
|
|
| Total Receivables |
5 355
|
2 688
|
6 416
|
7 336
|
13 047
|
11 858
|
13 785
|
12 832
|
19 549
|
25 403
|
29 229
|
25 360
|
32 511
|
27 800
|
24 166
|
34 190
|
42 275
|
33 649
|
26 241
|
15 431
|
26 227
|
30 739
|
28 975
|
16 982
|
|
| Accounts Receivables |
5 258
|
2 516
|
6 398
|
7 246
|
12 656
|
11 858
|
13 785
|
12 832
|
16 829
|
24 145
|
28 006
|
24 228
|
32 416
|
27 701
|
24 072
|
33 340
|
38 165
|
33 202
|
11 761
|
8 426
|
19 351
|
21 023
|
23 234
|
12 941
|
|
| Other Receivables |
97
|
172
|
18
|
90
|
391
|
0
|
0
|
0
|
2 720
|
1 258
|
1 223
|
1 132
|
95
|
99
|
94
|
850
|
4 110
|
447
|
14 480
|
7 005
|
6 875
|
9 716
|
5 741
|
4 041
|
|
| Inventory |
501
|
773
|
910
|
298
|
327
|
444
|
1 528
|
1 802
|
1 972
|
2 246
|
1 201
|
1 493
|
1 205
|
1 622
|
1 310
|
1 300
|
1 149
|
3 637
|
2 160
|
3 404
|
4 027
|
5 522
|
4 403
|
5 502
|
|
| Other Current Assets |
6 783
|
1 621
|
32 070
|
44 400
|
57 514
|
81 055
|
92 304
|
101 516
|
19 241
|
13 355
|
15 470
|
14 570
|
12 694
|
16 775
|
16 151
|
22 741
|
15 764
|
13 491
|
7 819
|
7 518
|
4 340
|
6 168
|
8 127
|
9 570
|
|
| Total Current Assets |
363 535
|
400 169
|
612 529
|
700 401
|
665 248
|
582 772
|
616 681
|
1 073 079
|
1 071 382
|
1 163 791
|
1 165 451
|
1 080 402
|
1 371 826
|
1 750 420
|
1 809 513
|
2 164 296
|
1 759 033
|
1 878 191
|
1 498 178
|
1 657 034
|
1 206 402
|
1 391 069
|
1 213 771
|
3 238 176
|
|
| PP&E Net |
414 207
|
615 255
|
656 014
|
756 682
|
976 056
|
992 320
|
939 036
|
1 044 419
|
1 237 326
|
1 312 309
|
1 357 671
|
1 385 719
|
1 387 585
|
1 353 561
|
1 315 716
|
1 297 981
|
1 314 038
|
1 370 568
|
1 349 374
|
1 303 997
|
1 257 951
|
1 234 408
|
1 253 724
|
1 318 009
|
|
| PP&E Gross |
414 207
|
615 255
|
656 014
|
756 682
|
976 056
|
992 320
|
939 036
|
1 044 419
|
1 237 326
|
1 312 309
|
1 357 671
|
1 385 719
|
1 387 585
|
1 353 561
|
1 315 716
|
1 297 981
|
1 314 038
|
1 370 568
|
1 349 374
|
1 303 997
|
1 257 951
|
1 234 408
|
1 253 724
|
1 318 009
|
|
| Accumulated Depreciation |
12 769
|
34 433
|
68 618
|
104 662
|
143 676
|
185 755
|
244 912
|
279 547
|
339 142
|
402 317
|
468 348
|
520 017
|
587 125
|
653 700
|
757 386
|
847 994
|
901 011
|
977 594
|
1 050 739
|
1 109 074
|
1 176 512
|
1 249 463
|
1 295 992
|
1 358 414
|
|
| Intangible Assets |
2 013
|
252
|
102
|
77
|
235
|
234
|
176
|
374
|
1 212
|
1 964
|
4 916
|
3 649
|
3 214
|
2 535
|
1 855
|
1 252
|
866
|
3 902
|
3 849
|
3 148
|
2 761
|
1 772
|
13 329
|
18 258
|
|
| Note Receivable |
10 213
|
16 059
|
21 222
|
24 610
|
30 454
|
33 720
|
35 848
|
33 192
|
31 698
|
32 664
|
49 050
|
50 485
|
50 518
|
50 304
|
45 367
|
44 450
|
43 410
|
42 881
|
33 006
|
30 661
|
26 901
|
22 202
|
18 052
|
15 159
|
|
| Long-Term Investments |
328
|
305
|
5 348
|
25 354
|
25 326
|
403 978
|
455 114
|
218 673
|
140 899
|
88 763
|
193 804
|
421 807
|
385 469
|
361 284
|
625 774
|
479 169
|
939 471
|
993 812
|
484 953
|
535 698
|
1 328 993
|
1 534 537
|
1 999 933
|
48 777
|
|
| Other Long-Term Assets |
33 100
|
46 475
|
23 095
|
18 266
|
14 647
|
9 181
|
29 561
|
17 249
|
126 581
|
111 910
|
135 764
|
159 975
|
176 516
|
172 688
|
180 762
|
198 510
|
174 423
|
148 765
|
272 271
|
296 735
|
344 744
|
264 668
|
201 832
|
206 817
|
|
| Total Assets |
823 397
N/A
|
1 078 516
+31%
|
1 318 310
+22%
|
1 525 390
+16%
|
1 711 967
+12%
|
2 022 204
+18%
|
2 076 415
+3%
|
2 386 986
+15%
|
2 609 098
+9%
|
2 711 402
+4%
|
2 906 655
+7%
|
3 102 037
+7%
|
3 375 127
+9%
|
3 690 792
+9%
|
3 978 988
+8%
|
4 185 657
+5%
|
4 231 241
+1%
|
4 438 119
+5%
|
3 641 632
-18%
|
3 827 273
+5%
|
4 167 753
+9%
|
4 448 656
+7%
|
4 700 641
+6%
|
4 845 197
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
858
|
2 105
|
1 734
|
1 551
|
2 423
|
2 834
|
2 160
|
1 661
|
1 767
|
1 885
|
2 233
|
2 219
|
3 263
|
3 607
|
3 084
|
3 361
|
3 562
|
3 858
|
1 226
|
2 653
|
3 283
|
3 397
|
3 881
|
5 254
|
|
| Accrued Liabilities |
85 495
|
109 967
|
135 663
|
153 187
|
187 372
|
270 862
|
242 286
|
266 784
|
251 878
|
250 311
|
312 801
|
329 861
|
376 586
|
421 387
|
443 183
|
421 501
|
380 333
|
428 294
|
216 752
|
380 222
|
514 789
|
547 605
|
560 620
|
586 354
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
18 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 391
|
2 597
|
2 191
|
2 665
|
6 138
|
3 174
|
9 656
|
|
| Other Current Liabilities |
49 663
|
95 058
|
94 233
|
86 079
|
105 794
|
142 062
|
140 968
|
218 547
|
249 011
|
188 689
|
203 354
|
238 138
|
244 667
|
239 606
|
272 626
|
256 475
|
252 134
|
216 799
|
109 395
|
121 693
|
166 921
|
143 992
|
182 237
|
201 392
|
|
| Total Current Liabilities |
136 016
|
207 130
|
231 630
|
240 818
|
295 589
|
415 757
|
403 414
|
486 991
|
502 657
|
440 885
|
518 388
|
570 217
|
624 517
|
664 600
|
718 893
|
681 338
|
636 028
|
651 343
|
329 970
|
506 760
|
687 659
|
701 132
|
749 911
|
802 657
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
940
|
1 400
|
0
|
65 634
|
61 650
|
65 728
|
62 963
|
54 933
|
51 253
|
44 059
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
277
|
261
|
205
|
131
|
42
|
54
|
35
|
20
|
16
|
1
|
4
|
3
|
|
| Other Liabilities |
5 103
|
12 987
|
19 366
|
24 742
|
33 210
|
37 026
|
41 629
|
10 280
|
7 231
|
13 154
|
16 240
|
14 123
|
45 253
|
28 437
|
6 427
|
1 684
|
8 436
|
3 383
|
2 984
|
1 994
|
1 753
|
14 690
|
15 814
|
33 962
|
|
| Total Liabilities |
141 119
N/A
|
220 117
+56%
|
250 996
+14%
|
265 559
+6%
|
328 799
+24%
|
452 783
+38%
|
445 042
-2%
|
497 271
+12%
|
509 888
+3%
|
454 039
-11%
|
534 628
+18%
|
584 638
+9%
|
670 047
+15%
|
693 297
+3%
|
726 465
+5%
|
684 553
-6%
|
644 506
-6%
|
720 415
+12%
|
394 639
-45%
|
574 501
+46%
|
752 391
+31%
|
770 754
+2%
|
816 975
+6%
|
880 675
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100 000
|
100 000
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
106 970
|
|
| Retained Earnings |
454 493
|
639 906
|
840 441
|
1 043 585
|
1 178 955
|
1 365 888
|
1 541 905
|
1 783 416
|
2 010 565
|
2 189 291
|
2 309 798
|
2 456 118
|
2 641 994
|
2 935 281
|
3 190 265
|
3 438 848
|
3 524 520
|
3 655 507
|
3 184 796
|
3 190 574
|
3 353 164
|
3 615 704
|
3 861 477
|
3 953 392
|
|
| Additional Paid In Capital |
127 784
|
127 784
|
127 929
|
127 929
|
127 929
|
127 929
|
127 929
|
127 929
|
127 784
|
127 784
|
127 784
|
127 784
|
127 784
|
127 784
|
127 784
|
127 784
|
127 784
|
129 352
|
129 352
|
129 352
|
127 784
|
129 293
|
129 293
|
129 293
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
399
|
4 042
|
36 417
|
2 941
|
546
|
18
|
23
|
971
|
829
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
9 291
|
8 026
|
18 653
|
31 085
|
35 408
|
109 014
|
125 659
|
145 707
|
166 809
|
174 065
|
174 065
|
174 065
|
174 065
|
174 065
|
174 065
|
174 065
|
174 065
|
174 065
|
174 065
|
174 065
|
174 065
|
214 073
|
225 133
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
144
|
1 562
|
1 562
|
1 567
|
1 567
|
1 567
|
1 567
|
1 525
|
59
|
59
|
59
|
1 508
|
0
|
0
|
0
|
|
| Total Equity |
682 278
N/A
|
858 399
+26%
|
1 067 314
+24%
|
1 259 831
+18%
|
1 383 168
+10%
|
1 569 420
+13%
|
1 631 373
+4%
|
1 889 715
+16%
|
2 099 211
+11%
|
2 257 363
+8%
|
2 372 027
+5%
|
2 517 399
+6%
|
2 705 081
+7%
|
2 997 494
+11%
|
3 252 522
+9%
|
3 501 105
+8%
|
3 586 735
+2%
|
3 717 705
+4%
|
3 246 994
-13%
|
3 252 772
+0%
|
3 415 361
+5%
|
3 677 902
+8%
|
3 883 666
+6%
|
3 964 522
+2%
|
|
| Total Liabilities & Equity |
823 397
N/A
|
1 078 516
+31%
|
1 318 310
+22%
|
1 525 390
+16%
|
1 711 967
+12%
|
2 022 204
+18%
|
2 076 415
+3%
|
2 386 986
+15%
|
2 609 098
+9%
|
2 711 402
+4%
|
2 906 655
+7%
|
3 102 037
+7%
|
3 375 127
+9%
|
3 690 792
+9%
|
3 978 988
+8%
|
4 185 657
+5%
|
4 231 241
+1%
|
4 438 119
+5%
|
3 641 632
-18%
|
3 827 273
+5%
|
4 167 753
+9%
|
4 448 656
+7%
|
4 700 641
+6%
|
4 845 197
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
214
|
214
|
213
|
212
|
212
|
211
|
206
|
205
|
204
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
200
|
200
|
|