- KR₩1tn
- KR₩4tn
- KR₩146bn
- 14
- 40
- 59
- 27
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 | |
|---|---|---|---|
| Period Length: | 12 M | — | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | |
| Standards: | IFRS | — | IFRS |
| Status: | Final | fx Preliminary | Final |
| Net Income/Starting Line | 15,052 | — | 25,987 |
| Non-Cash Items | 17,139 | — | 97,119 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 49,580 | — | -76,293 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 81,772 | — | 46,813 |
| Other Investing Cash Flow Items | -1,875,097 | — | -1,125,603 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -1,875,097 | — | -1,125,603 |
| Financing Cash Flow Items | -120 | — | 141,869 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 12,411 | — | 46,183 |