Kangwon Land, Inc.

Kangwon Land, Inc.

KKRX:035250
14,160.00
KRW
-100.00
(-0.70%)
1,656.83EPS
8.63P/E
2.83TMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, Kangwon Land, Inc. carries a market capitalization of 2.83T, placing it among publicly traded companies globally. Its enterprise value stands at -93.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.83T
Enterprise Value-93.22B

Important Dates

Kangwon Land, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Kangwon Land, Inc. has 198.19M shares outstanding.

Shares Outstanding198.19M

Valuation Ratios

As of June 30, 2026, Kangwon Land, Inc. trades at a trailing price-to-earnings ratio of 8.63. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 0.72.

PE Ratio8.63
PS Ratio1.93
PB Ratio0.72
P/TBV Ratio0.73
P/FCF Ratio25.62
P/OCF Ratio11.58

Financial Position

As of June 30, 2026, Kangwon Land, Inc. maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.32, indicating moderate leverage, while an interest coverage ratio of 102.43 demonstrates strong ability to service its debt obligations.

Current Ratio4.66
Quick Ratio4.62
Debt / Equity1.32
Debt / EBITDA0.17
Interest Coverage102.43

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Kangwon Land, Inc. posted a return on equity (ROE) of 8.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.54, useful for judging operating efficiency across full business cycles. The company generates approximately 300.11M in revenue per employee across its workforce of 4,912.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 246.33 indicates how many times Kangwon Land, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.59
Return on Assets (ROA)7.24
Return on Invested Capital (ROIC)4.45
Return on Capital Employed (ROCE)8.54
Revenue Per Employee300.11M
Employee Count4,912.00
Inventory Turnover246.33

Taxes

KRW

Over the twelve months ended June 30, 2026, Kangwon Land, Inc. recorded 75.17B in income tax expense. That works out to an effective tax rate of 18.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 405.46B, leaving 330.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax75.17B
Effective Tax Rate18.54

Stock Price Statistics

KRW

As of the close on October 23, 2026, Kangwon Land, Inc.'s stock has declined approximately 17.14% over the past 52 weeks. The 50-day moving average sits at 14,474.80, while the 200-day moving average is 16,066.40.

52-Week Price Change-17.14%
50-Day Moving Average14,474.80
200-Day Moving Average16,066.40

Income Statement

KRW

Over the twelve months ended June 30, 2026, Kangwon Land, Inc. generated 1.47T in revenue and converted that into 330.29B in net income, yielding earnings per share of 1,656.83. EBITDA reached 305.22B, while operating income came in at 215.25B.

Revenue1.47T
Gross Profit368.24B
Operating Income215.25B
Pretax Income405.46B
Net Income330.29B
EBITDA305.22B
EBIT215.25B
Earnings Per Share (EPS)1,656.83

Balance Sheet

KRW

As of June 30, 2026, Kangwon Land, Inc. holds 2.98T in cash and equivalents against 51.72B in total debt, resulting in a net debt position of -204.56B. Total book value stands at 3.91T, with working capital of 2.36T providing operational flexibility.

Cash & Cash Equivalents2.98T
Total Debt51.72B
Net Debt-204.56B
Equity (Book Value)3.91T
Book Value Per Share19,725.37
Working Capital2.36T

Cash Flow

KRW

Kangwon Land, Inc. produced 246.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -135.02B in capital expenditures, free cash flow totaled 111.26B - equivalent to 558.10 per share.

Operating Cash Flow246.27B
Capital Expenditures-135.02B
Free Cash Flow111.26B
FCF Per Share558.10

Margins

Over the twelve months ended June 30, 2026, Kangwon Land, Inc. posted a gross margin of 24.98, reflecting its pricing power and cost economics. The operating margin of 14.60 and net profit margin of 22.41 provide insight into operational efficiency.

Gross Margin24.98
Operating Margin14.60
Pretax Margin27.50
Profit Margin22.41
EBITDA Margin20.70

Dividends & Yields

Over the twelve months ended June 30, 2026, Kangwon Land, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kangwon Land, Inc. shareholders.

Shareholder Yield8.14
FCF Yield3.90

Stock Splits

Kangwon Land, Inc.'s most recent stock split took place on December 29, 2003 with a 100:107 split ratio.

Last Split Date12/29/2003
Split Ratio100:107

Scores

As of June 30, 2026, Kangwon Land, Inc. has an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.69