XKRX035250
Market cap2.32bUSD
Dec 23, Last price
16,630.00KRW
1D
0.54%
1Q
-3.98%
Jan 2017
-53.48%
Name
Kangwon Land Inc
Chart & Performance
Profile
Kangwon Land, Inc. engages in the casino, tourist hotel, and ski resorts businesses in South Korea. Its business also covers condominium, golf course, and a water park. The company operates the Kangwon Land Casino with 200 game tables, 1,360 slot machines, and video games. It also operates the Kangwonland Hotel, Convention Hotel, High1 Hotel, Mountain Condominium, Valley Condominium, and Hill Condo; High1 Ski Resort; High1 CC public golf course; and a gambling addiction care center, as well as High1 sports teams. Kangwon Land, Inc. was founded in 1998 and is based in Jeongseon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,388,572,378 9.28% | 1,270,685,819 61.17% | 788,432,830 64.74% | |||||||
Cost of revenue | 1,025,100,280 | 967,709,202 | 757,952,956 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 363,472,098 | 302,976,617 | 30,479,874 | |||||||
NOPBT Margin | 26.18% | 23.84% | 3.87% | |||||||
Operating Taxes | 116,360,620 | 52,239,058 | (3,577,132) | |||||||
Tax Rate | 32.01% | 17.24% | ||||||||
NOPAT | 247,111,478 | 250,737,559 | 34,057,006 | |||||||
Net income | 340,898,540 194.85% | 115,617,118 -1,192.57% | (10,582,086) -96.16% | |||||||
Dividends | (70,958,649) | |||||||||
Dividend yield | 2.19% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,188,040 | 2,665,056 | 2,191,245 | |||||||
Long-term debt | 109,004,824 | 124,041,228 | 124,546,871 | |||||||
Deferred revenue | 177,028 | 160,261 | 146,819 | |||||||
Other long-term liabilities | 14,512,493 | 1,592,666 | 200 | |||||||
Net debt | (2,770,344,563) | (1,303,347,005) | (615,358,700) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 337,848,836 | 420,172,246 | 210,874,269 | |||||||
CAPEX | (70,846,617) | (30,083,864) | (42,954,780) | |||||||
Cash from investing activities | (202,685,724) | (524,207,089) | (73,863,428) | |||||||
Cash from financing activities | (70,037,133) | (1,303,699) | 3,335,306 | |||||||
FCF | 270,654,687 | 296,783,981 | 79,433,827 | |||||||
Balance | ||||||||||
Cash | 1,348,639,185 | 1,171,808,069 | 1,630,680,545 | |||||||
Long term investments | 1,532,898,242 | 258,245,219 | (888,583,729) | |||||||
Excess cash | 2,812,108,809 | 1,366,518,998 | 702,675,175 | |||||||
Stockholders' equity | 3,722,673,253 | 6,647,083,426 | 6,479,998,137 | |||||||
Invested Capital | 937,602,960 | 2,086,440,386 | 2,602,328,140 | |||||||
ROIC | 16.34% | 10.70% | 1.26% | |||||||
ROCE | 9.69% | 8.77% | 0.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 202,739 | 202,739 | 202,739 | |||||||
Price | 16,000.00 -31.03% | 23,200.00 -3.53% | 24,050.00 2.34% | |||||||
Market cap | 3,243,823,968 -31.03% | 4,703,544,754 -3.53% | 4,875,872,902 2.34% | |||||||
EV | 473,478,020 | 3,400,214,201 | 4,260,534,650 | |||||||
EBITDA | 449,115,592 | 381,172,497 | 109,858,393 | |||||||
EV/EBITDA | 1.05 | 8.92 | 38.78 | |||||||
Interest | 7,658,834 | 1,827,307 | 1,711,386 | |||||||
Interest/NOPBT | 2.11% | 0.60% | 5.61% |