145270 — K Top REITS Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩45bn
- KR₩96bn
- KR₩12bn
- 20
- 81
- 32
- 40
Annual cashflow statement for K Top REITS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 11,158 | 11,484 | 9,903 | 11,766 | 5,265 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,812 | -3,295 | -1,940 | -5,809 | -738 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,746 | -4,406 | -3,792 | -70.3 | -11,199 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,715 | 3,866 | 4,257 | 5,977 | -6,563 |
| Capital Expenditures | -22.8 | -28.2 | -212 | -114 | -147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,432 | -5,119 | -18,166 | 90,651 | -95.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,455 | -5,147 | -18,378 | 90,537 | -243 |
| Financing Cash Flow Items | — | — | 30 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,882 | -4,197 | 11,668 | -62,257 | -4,980 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,142 | -5,478 | -2,452 | 34,257 | -11,786 |