034830 — Korea Real Estate Investment & Trust Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩334bn
- KR₩1tn
- KR₩184bn
Annual cashflow statement for Korea Real Estate Investment & Trust 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 | 139,995 | 24,325 | -7,660 | -18,860 | 19,428 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -79,720 | 18,796 | 33,355 | 67,955 | -90.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 199,347 | 6,906 | -345,699 | 117,415 | -154,239 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 269,545 | 59,891 | -309,370 | 176,177 | -124,622 |
| Capital Expenditures | -980 | -824 | -37,325 | -97.6 | -544 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -250,905 | -121,987 | 94,469 | -92,282 | -19,279 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -251,885 | -122,811 | 57,144 | -92,380 | -19,822 |
| Financing Cash Flow Items | -1,129 | -1,206 | -362 | 368 | 412 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,634 | -21,487 | 131,856 | -8,536 | 28,142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,027 | -84,408 | -120,370 | 75,261 | -116,303 |