035250 — Kangwon Land Balance Sheet
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- KR₩1tn
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- 93
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 |