145270 — K Top REITS Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩42bn
- KR₩102bn
- KR₩15bn
Annual cashflow statement for K Top REITS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 11,484 | 9,903 | 11,766 | 5,265 | 6,507 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,295 | -1,940 | -5,809 | -738 | -2,702 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,406 | -3,792 | -70.3 | -11,199 | -1,906 |
| 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 | 3,866 | 4,257 | 5,977 | -6,563 | 2,033 |
| Capital Expenditures | -28.2 | -212 | -114 | -147 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,119 | -18,166 | 90,651 | -95.9 | -7,837 |
| 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 | -5,147 | -18,378 | 90,537 | -243 | -7,997 |
| 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 | -4,197 | 11,668 | -62,257 | -4,980 | 1,202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,478 | -2,452 | 34,257 | -11,786 | -4,761 |