KOREIT (KRX:034830)
South Korea · Delayed Price · Currency is KRW 1,324.00
+28.00 (2.16%)
At close: Feb 11, 2026
KOREIT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -480.42 | -16,464 | -8,445 | 24,097 | 139,341 | 84,815 |
Depreciation & Amortization | 9,961 | 9,667 | 10,633 | 9,864 | 9,923 | 7,101 |
Other Amortization | 35,680 | 36,795 | 75,425 | 19,426 | 16,167 | 14,858 |
Loss (Gain) From Sale of Investments | 9,080 | 15,911 | -71,855 | 1,124 | -7,209 | -22,287 |
Asset Writedown & Restructuring Costs | - | - | 300 | - | - | 37.05 |
Provision for Credit Losses | 53,622 | 33,845 | 58,524 | 30,938 | 26,100 | 46,166 |
Loss (Gain) on Equity Investments | -1,033 | 64,010 | 39,233 | 21,341 | -92,229 | -24,041 |
Change in Other Net Operating Assets | -191,996 | 96,344 | -352,383 | -3,734 | 159,280 | 255,747 |
Other Operating Activities | -21,587 | -58,638 | -53,829 | -42,885 | 7,072 | -8,619 |
Operating Cash Flow | -100,724 | 176,177 | -309,370 | 59,891 | 269,545 | 363,130 |
Operating Cash Flow Growth | - | - | - | -77.78% | -25.77% | 10651.47% |
Capital Expenditures | -507.19 | -76.34 | -37,307 | -524.23 | -979.86 | -5,352 |
Sale of Property, Plant & Equipment | 1.18 | - | - | - | 58.55 | 19.78 |
Cash Acquisitions | -406.06 | -4,841 | -55,527 | - | -14,584 | -19,200 |
Divestitures | 2,011 | 100 | 20,109 | 916.59 | 1,043 | 830 |
Sale (Purchase) of Intangibles | 380.38 | 38.75 | -17.6 | -300 | - | 440.79 |
Investment in Securities | 105.68 | -75,059 | 137,853 | -120,783 | -215,232 | -34,036 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,214 | -12,012 | -7,145 | -21,989 | -12,814 | -2,809 |
Other Investing Activities | -780.35 | -530.14 | -821.27 | 19,868 | -9,294 | -14,559 |
Investing Cash Flow | -408.96 | -92,380 | 57,144 | -122,811 | -251,885 | -74,921 |
Long-Term Debt Issued | - | 393,968 | 811,186 | 576,684 | 370,835 | 406,186 |
Long-Term Debt Repaid | - | -380,424 | -636,158 | -566,377 | -359,233 | -390,543 |
Net Debt Issued (Repaid) | 21,788 | 13,544 | 175,028 | 10,307 | 11,602 | 15,643 |
Repurchase of Common Stock | - | -47.1 | -14,995 | -1,297 | - | -18,483 |
Total Dividends Paid | -15,081 | -15,081 | -20,438 | -22,804 | -20,524 | -19,110 |
Other Financing Activities | -5,089 | -6,951 | -7,738 | -7,693 | -7,712 | -5,318 |
Financing Cash Flow | 1,618 | -8,536 | 131,856 | -21,487 | -16,634 | -27,267 |
Net Cash Flow | -99,515 | 75,261 | -120,370 | -84,408 | 1,027 | 260,942 |
Free Cash Flow | -101,231 | 176,101 | -346,678 | 59,366 | 268,565 | 357,778 |
Free Cash Flow Growth | - | - | - | -77.90% | -24.93% | 11201.57% |
Free Cash Flow Margin | -76.85% | 107.48% | -254.62% | 36.52% | 142.20% | 201.77% |
Free Cash Flow Per Share | -469.87 | 817.37 | -1573.46 | 260.55 | 1177.70 | 1535.68 |
Cash Interest Paid | 34,900 | 34,693 | 28,204 | 17,563 | 13,898 | 13,724 |
Cash Income Tax Paid | 18,279 | 3,828 | 3,600 | 22,991 | 20,422 | 27,524 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.