Cash Flow Statement

Operating Cash Flow

-5%

10Y

-37%

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	247 936	279 522	301 156	309 954	292 777	297 542	309 508	324 096	309 255	314 213	322 165	350 109	390 000	411 906	417 084	423 692	426 209	412 949	399 499	372 676	381 175	371 887	357 922	335 411	306 229	301 852	297 196	320 031	297 596	314 671	339 012	339 888	359 349	385 709	382 515	396 017	441 629	452 086	478 425	483 795	454 534	441 510	428 252	422 921	437 541	398 205	382 335	356 595	297 237	309 236	265 623	301 001	334 654	76 092	(20 411)	(189 912)	(275 879)	(160 662)	(94 194)	(32 924)	(10 582)	24 472	41 112	95 393	115 613	222 993	276 942	276 374	340 881	332 180	401 668	418 418	456 893	438 679	340 505	362 697
Depreciation & Amortization	40 024	43 643	43 823	43 287	42 865	40 993	42 473	44 962	46 057	48 017	50 804	54 380	56 656	56 388	56 080	54 157	54 291	56 892	59 312	62 561	65 114	66 586	67 801	68 691	69 523	70 810	72 611	74 703	76 538	77 484	77 306	76 250	75 636	75 157	74 902	74 871	74 327	74 093	74 148	74 934	75 002	74 993	74 989	74 296	74 229	73 257	71 003	68 395	66 085	65 780	66 591	68 093	72 328	74 099	76 064	77 967	77 308	78 334	78 994	79 467	79 379	79 016	78 741	78 349	78 196	78 728	79 362	81 574	80 485	79 935	79 885	77 556	78 475	78 295	77 879	80 489
Change in Deffered Taxes	(7 203)	(10 641)	(10 277)	(11 725)	(22 995)	(23 252)	(20 109)	(18 428)	(5 474)	1 536	13 690	15 273	(15 480)	(7 888)	0	0	0	7 815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	23 440	25 902	23 155	25 619	21 398	18 188	17 804	12 804	54 667	64 437	54 729	46 774	54 818	74 087	111 438	146 592	112 944	113 532	104 621	108 498	106 489	99 701	101 159	88 071	86 640	85 629	82 982	94 524	95 683	98 139	106 111	104 874	161 725	171 761	183 719	193 855	148 250	150 622	149 940	146 629	167 552	163 091	152 617	146 660	123 214	114 274	113 030	111 931	129 195	119 753	144 079	65 708	94 722	36 190	(51 865)	(26 064)	(113 271)	(99 893)	(70 929)	(50 342)	(29 184)	5 930	52 872	89 729	112 135	62 189	8 318	(3 787)	(62 507)	(44 021)	(114 399)	(65 592)	(58 028)	(28 710)	51 611	(68 700)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	29 087	76 348	113 504	114 248	124 452	127 146	115 001	115 705	117 867	120 733	112 706	129 715	88 568	118 570	145 238	128 303	128 658	123 993	134 905	143 535	145 793	154 981	166 175	156 110	154 006	150 705	151 406	151 741	152 596	149 142	106 966	128 250	128 087	127 582	124 831	130 634	130 221	105 248	125 314	100 012	101 142	128 654	88 675	87 559	86 002	(5 074)	(5 245)	(3 068)	(2 789)	17 066	18 429	16 637	17 594	36 796	41 542	43 539	44 339	15 722	28 681	35 178	35 337	77 567	86 390
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	9	16	26	40	55	61	85	69	47	0	0	3	278	0	0	0	1 599	1 648	2 383	2 808	1 628	1 623	1 680	1 678	1 694	1 719	1 718	1 696	1 771	1 841	1 174	1 997	2 210	2 558	2 909	2 138
Change in Working Capital	30 747	73 670	102 872	49 277	99 291	68 715	23 055	29 250	(24 806)	(23 300)	(92 119)	(97 220)	5 278	(96 739)	(125 957)	(116 332)	(110 768)	(64 639)	(81 503)	(101 639)	(134 951)	(51 469)	(65 640)	22 519	(15 852)	(114 553)	(13 936)	(138 635)	(45 411)	(79 526)	(34 587)	(34 502)	(86 296)	(64 209)	(72 630)	(86 261)	(89 224)	(26 737)	(96 123)	(130 641)	(100 601)	(198 995)	(241 979)	(55 656)	(171 933)	(118 433)	(121 656)	(169 049)	(144 832)	(129 083)	(15 951)	(141 626)	(93 836)	23 159	(174 741)	(189 085)	(343 834)	(459 929)	(177 240)	(18 757)	171 262	158 533	95 445	119 978	114 229	97 815	18 303	56 727	(21 010)	(3 041)	(6 812)	(97 163)	9 709	(62 877)	(23 067)	(9 667)
Cash from Operating Activities	334 944 N/A	412 096 +23%	460 730 +12%	416 410 -10%	433 335 +4%	402 185 -7%	372 730 -7%	392 684 +5%	379 698 -3%	404 901 +7%	349 269 -14%	369 315 +6%	491 272 +33%	437 755 -11%	430 214 -2%	480 368 +12%	482 676 +0%	525 314 +9%	481 927 -8%	442 096 -8%	417 828 -5%	478 891 +15%	461 243 -4%	514 693 +12%	446 540 -13%	343 736 -23%	438 853 +28%	350 623 -20%	424 407 +21%	410 769 -3%	487 843 +19%	486 512 0%	510 413 +5%	568 418 +11%	568 506 +0%	578 481 +2%	574 982 -1%	650 065 +13%	606 389 -7%	574 716 -5%	596 487 +4%	480 598 -19%	413 880 -14%	588 221 +42%	463 050 -21%	467 302 +1%	444 712 -5%	367 871 -17%	347 685 -5%	365 686 +5%	460 341 +26%	293 175 -36%	407 869 +39%	209 543 -49%	(170 951) N/A	(327 093) -91%	(655 676) -100%	(642 152) +2%	(263 370) +59%	(22 554) +91%	210 874 N/A	267 951 +27%	268 170 +0%	383 450 +43%	420 172 +10%	461 726 +10%	382 924 -17%	410 889 +7%	337 849 -18%	365 052 +8%	360 341 -1%	333 219 -8%	487 049 +46%	425 387 -13%	446 929 +5%	364 818 -18%
Investing Cash Flow
Capital Expenditures	(260 602)	(233 499)	(195 262)	(96 725)	(59 875)	(57 586)	(73 056)	(79 416)	(80 137)	(106 385)	(111 222)	(156 659)	(165 340)	(168 582)	(208 277)	(218 435)	(261 428)	(248 931)	(234 865)	(208 828)	(155 911)	(163 989)	(153 582)	(126 250)	(121 757)	(102 003)	(114 414)	(121 858)	(104 019)	(104 136)	(72 911)	(80 118)	(80 476)	(77 010)	(69 884)	(55 032)	(40 410)	(46 278)	(50 763)	(52 487)	(74 620)	(82 009)	(72 871)	(81 707)	(85 488)	(78 711)	(98 156)	(116 135)	(103 367)	(100 703)	(88 764)	(63 327)	(80 921)	(84 574)	(77 073)	(86 373)	(59 718)	(62 308)	(51 024)	(25 372)	(42 955)	(30 669)	(40 715)	(45 590)	(30 084)	(30 151)	(32 560)	(47 966)	(70 961)	(87 386)	(117 396)	(101 456)	(118 960)	(120 317)	(120 842)	(161 159)
Other Items	56 054	(109 016)	(191 453)	(253 566)	(280 723)	(219 964)	(128 577)	(158 564)	(88 057)	(14 885)	(34 556)	(19 580)	(44 016)	(178 210)	(5 659)	(46 292)	(122 838)	(115 870)	(28 695)	(26 297)	(31 853)	(47 387)	(78 947)	(76 542)	(95 242)	(105 602)	(186 503)	(144 715)	(89 297)	(121 339)	(237 006)	(282 320)	(346 897)	(314 389)	(363 732)	(270 797)	(358 540)	(419 524)	(379 765)	(322 022)	(336 843)	(244 718)	(37 374)	(322 807)	(164 735)	(217 227)	(159 127)	(32 533)	(98 681)	(69 328)	(111 219)	(104 487)	(130 388)	92 687	346 274	714 251	904 364	883 313	264 001	(21 829)	(30 909)	(179 926)	121 521	(244 013)	(494 123)	(464 813)	(565 183)	(358 022)	(131 725)	(211 500)	(52 067)	(58 630)	(59 096)	(31 999)	(17 522)	83 212
Cash from Investing Activities	(204 548) N/A	(342 515) -67%	(386 715) -13%	(350 292) +9%	(340 599) +3%	(277 551) +19%	(201 634) +27%	(237 980) -18%	(168 193) +29%	(121 269) +28%	(145 778) -20%	(176 238) -21%	(209 356) -19%	(346 792) -66%	(213 934) +38%	(264 727) -24%	(384 265) -45%	(364 800) +5%	(263 559) +28%	(235 124) +11%	(187 764) +20%	(211 376) -13%	(232 531) -10%	(202 792) +13%	(216 999) -7%	(207 606) +4%	(300 915) -45%	(266 573) +11%	(193 316) +27%	(225 473) -17%	(309 918) -37%	(362 439) -17%	(427 373) -18%	(391 400) +8%	(433 615) -11%	(325 828) +25%	(398 949) -22%	(465 801) -17%	(430 528) +8%	(374 507) +13%	(411 462) -10%	(326 726) +21%	(110 243) +66%	(404 514) -267%	(250 223) +38%	(295 938) -18%	(257 284) +13%	(148 668) +42%	(202 048) -36%	(170 032) +16%	(199 983) -18%	(167 814) +16%	(211 309) -26%	8 113 N/A	269 201 +3 218%	627 878 +133%	844 645 +35%	821 005 -3%	212 976 -74%	(47 202) N/A	(73 863) -56%	(210 595) -185%	80 806 N/A	(289 603) N/A	(524 207) -81%	(494 964) +6%	(597 743) -21%	(405 987) +32%	(202 686) +50%	(298 886) -47%	(169 464) +43%	(160 086) +6%	(178 055) -11%	(152 316) +14%	(138 364) +9%	(77 948) +44%
Financing Cash Flow
Net Issuance of Common Stock	(12 432)	0	0	0	(4 323)	(22 290)	(29 399)	(29 399)	(73 606)	(72 285)	(65 176)	(65 176)	(16 646)	(7 644)	(20 047)	(20 047)	(20 047)	(23 205)	(10 802)	(21 103)	(21 103)	0	0	(9 644)	(9 644)	0	0	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(40 008)	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	18 000	0	0	0	(18 000)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	940	940	1 400	1 400	460	460	0	(1 400)	(1 400)	(1 600)	0	(1 776)	(2 128)	(2 246)	(2 615)	(2 729)	(2 743)	(1 116)	1 569	2 238	2 793	3 335	667	779	536	(1 304)	(1 362)	(1 525)	894	922	999	151	(1 561)	(2 024)	(1 770)	(1 582)	(2 338)
Cash Paid for Dividends	(112 566)	0	(105 853)	(105 844)	(105 844)	0	(133 238)	(133 238)	(133 238)	0	(148 489)	(148 489)	(148 489)	0	(192 684)	(192 684)	(192 684)	0	(197 686)	(197 686)	(197 686)	0	(184 734)	(184 734)	(184 734)	0	(153 068)	(153 068)	(153 068)	0	(147 999)	(147 999)	(147 999)	0	(172 328)	(172 328)	(172 328)	0	(198 684)	(198 684)	(198 684)	(198 684)	(200 712)	(200 712)	(200 712)	0	(200 712)	(200 712)	(200 712)	0	(182 465)	(182 465)	(182 508)	0	(182 508)	(182 508)	(182 465)	0	0	0	0	0	0	0	0	0	(70 959)	(70 959)	(70 959)	0	(188 547)	(188 547)	(188 547)	0	(234 475)	(234 475)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(35)	0	0	0	0	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(42)	(42)	(42)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(54)	(47)	(52)	(101)	(37)	(32)	(23)
Cash from Financing Activities	(124 997) N/A	0 N/A	(105 852) N/A	(105 844) +0%	(110 167) -4%	(128 134) -16%	(162 636) -27%	(162 636) N/A	(188 844) -16%	(205 523) -9%	(213 666) -4%	(213 666) N/A	(183 135) +14%	(156 133) +15%	(212 732) -36%	(212 732) N/A	(212 766) 0%	(215 924) -1%	(208 522) +3%	(218 822) -5%	(218 788) +0%	0 N/A	(195 034) N/A	(194 378) +0%	(194 378) N/A	0 N/A	(162 412) N/A	(152 768) +6%	(152 768) N/A	0 N/A	(147 999) N/A	(147 999) N/A	(147 999) N/A	0 N/A	(172 328) N/A	(172 328) N/A	(172 328) N/A	0 N/A	(198 684) N/A	(197 744) +0%	(197 744) N/A	(197 284) +0%	(199 312) -1%	(200 252) 0%	(200 252) N/A	(200 712) 0%	(202 154) -1%	(202 154) N/A	(202 354) 0%	0 N/A	(184 241) N/A	(184 593) 0%	(184 754) 0%	(185 123) 0%	(185 237) 0%	(185 251) 0%	(183 581) +1%	(180 896) +1%	2 238 N/A	2 793 +25%	3 335 +19%	667 -80%	779 +17%	536 -31%	(1 304) N/A	(1 362) -4%	(72 483) -5 223%	(70 065) +3%	(70 037) +0%	(70 013) +0%	(188 443) -169%	(190 160) -1%	(230 680) -21%	(230 362) +0%	(276 097) -20%	(276 844) 0%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(64)	(6)	23	(63)	(22)	0	0	0	11	13	18	23	19	17	12	7	0	0	0	0	(1)	(1)	0	(1)	(2)	0	2	8	5	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	5 399 N/A	(42 985) N/A	(31 837) +26%	(39 726) -25%	(17 431) +56%	(3 500) +80%	8 460 N/A	(7 932) N/A	22 661 N/A	78 109 +245%	(10 175) N/A	(20 589) -102%	98 781 N/A	(65 170) N/A	3 548 N/A	2 909 -18%	(114 355) N/A	(55 410) +52%	9 846 N/A	(11 850) N/A	11 276 N/A	59 529 +428%	33 678 -43%	117 523 +249%	35 099 -70%	(58 255) N/A	(24 451) +58%	(68 781) -181%	78 301 N/A	32 449 -59%	29 926 -8%	(23 926) N/A	(64 948) -171%	29 032 N/A	(37 419) N/A	80 348 N/A	3 724 -95%	11 952 +221%	(22 811) N/A	2 472 N/A	(12 719) N/A	(43 412) -241%	104 325 N/A	(16 545) N/A	12 574 N/A	(29 349) N/A	(14 726) +50%	17 048 N/A	(56 719) N/A	(6 700) +88%	76 119 N/A	(59 224) N/A	11 811 N/A	32 543 +176%	(86 987) N/A	115 534 N/A	5 388 -95%	(2 043) N/A	(48 156) -2 257%	(66 963) -39%	140 346 N/A	58 023 -59%	349 755 +503%	94 383 -73%	(105 339) N/A	(34 600) +67%	(287 302) -730%	(65 163) +77%	65 126 N/A	(3 847) N/A	2 435 N/A	(17 027) N/A	78 313 N/A	42 709 -45%	32 469 -24%	10 027 -69%
Free Cash Flow
Free Cash Flow	74 342 N/A	178 597 +140%	265 468 +49%	319 685 +20%	373 460 +17%	344 599 -8%	299 674 -13%	313 268 +5%	299 561 -4%	298 516 0%	238 047 -20%	212 656 -11%	325 932 +53%	269 173 -17%	221 937 -18%	261 933 +18%	221 248 -16%	276 383 +25%	247 062 -11%	233 268 -6%	261 917 +12%	314 902 +20%	307 661 -2%	388 443 +26%	324 783 -16%	241 733 -26%	324 439 +34%	228 765 -29%	320 388 +40%	306 633 -4%	414 932 +35%	406 394 -2%	429 937 +6%	491 408 +14%	498 622 +1%	523 449 +5%	534 572 +2%	603 787 +13%	555 626 -8%	522 229 -6%	521 867 0%	398 589 -24%	341 009 -14%	506 514 +49%	377 562 -25%	388 591 +3%	346 556 -11%	251 736 -27%	244 318 -3%	264 983 +8%	371 577 +40%	229 848 -38%	326 948 +42%	124 969 -62%	(248 024) N/A	(413 466) -67%	(715 394) -73%	(704 460) +2%	(314 394) +55%	(47 926) +85%	167 919 N/A	237 282 +41%	227 456 -4%	337 860 +49%	390 088 +15%	431 575 +11%	350 364 -19%	362 923 +4%	266 888 -26%	277 666 +4%	242 945 -13%	231 763 -5%	368 089 +59%	305 070 -17%	326 088 +7%	203 659 -38%

Income Statement Balance Sheet Cash Flow Statement

Kangwon Land Inc
KRX:035250

Cash Flow Statement

Cash Flow Statement
Kangwon Land Inc

See Also

Company

Help

Tools

Stocks

Kangwon Land Inc KRX:035250

Cash Flow Statement

Cash Flow Statement Kangwon Land Inc

See Also

Company

Help

Tools

Stocks

Kangwon Land Inc
KRX:035250

Cash Flow Statement
Kangwon Land Inc