395400 — SK Reit Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩4tn
- KR₩209bn
- 33
- 36
- 82
- 51
Annual cashflow statement for SK Reit 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | |
| Standards: | IFRS | — | IFRS | — |
| Status: | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 15,052 | — | 25,987 | 13,396 |
| Non-Cash Items | 17,139 | — | 97,119 | 166,237 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 49,580 | — | -76,293 | -114,980 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 81,772 | — | 46,813 | 64,652 |
| Other Investing Cash Flow Items | -1,875,097 | — | -1,125,603 | -205,606 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -1,875,097 | — | -1,125,603 | -205,606 |
| Financing Cash Flow Items | -120 | — | 141,869 | -1,146 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,805,736 | — | 1,124,972 | 111,158 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 12,411 | — | 46,183 | -29,797 |