E Kocref Cr-Reit (KRX: 088260)
South Korea
· Delayed Price · Currency is KRW 5,060.00
-30.00 (-0.59%)
Oct 8, 2024, 3:30 PM KST
E Kocref Cr-Reit Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | 16,318 | 16,318 | 19,816 | 17,205 | 18,651 | 18,169 | Upgrade
|
| Depreciation & Amortization | 8,602 | 8,602 | 8,602 | 8,573 | 8,558 | 8,558 | Upgrade
|
| Other Operating Activities | 6,586 | 6,586 | 1,126 | 3,046 | 1,213 | 1,268 | Upgrade
|
| Change in Other Net Operating Assets | -329.14 | -329.14 | 464.62 | -158.95 | 220.94 | -169.32 | Upgrade
|
| Operating Cash Flow | 31,177 | 31,177 | 30,008 | 28,665 | 28,644 | 27,826 | Upgrade
|
| Operating Cash Flow Growth | 12.04% | 3.89% | 4.69% | 0.07% | 2.94% | -0.72% | Upgrade
|
| Investment in Securities | 12,558 | 12,558 | 2,000 | - | -17,000 | 12,000 | Upgrade
|
| Other Investing Activities | - | - | - | 5,000 | - | - | Upgrade
|
| Investing Cash Flow | 12,558 | 12,558 | 2,000 | 5,000 | -17,000 | 12,000 | Upgrade
|
| Total Debt Issued | 848,106 | 848,106 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -860,000 | -860,000 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -11,894 | -11,894 | - | - | - | - | Upgrade
|
| Dividends Paid | -25,851 | -25,851 | -25,347 | -24,684 | -26,674 | -25,958 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -37,745 | -37,745 | -25,347 | -24,684 | -26,674 | -25,958 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 5,990 | 5,990 | 6,662 | 8,981 | -15,030 | 13,868 | Upgrade
|
| Free Cash Flow | 31,177 | 31,177 | 30,008 | 28,665 | 28,644 | 27,826 | Upgrade
|
| Free Cash Flow Growth | 12.04% | 3.89% | 4.69% | 0.07% | 2.94% | -0.72% | Upgrade
|
| Free Cash Flow Margin | 69.61% | 69.61% | 67.31% | 65.61% | 66.09% | 65.23% | Upgrade
|
| Free Cash Flow Per Share | 492.21 | 492.21 | 473.76 | 452.55 | 452.22 | 438.01 | Upgrade
|
| Cash Interest Paid | 11,585 | 11,585 | 13,008 | 12,847 | 13,008 | 12,827 | Upgrade
|
| Cash Income Tax Paid | 58.96 | 58.96 | 26.33 | 13.92 | -8.49 | 9.83 | Upgrade
|
| Levered Free Cash Flow | 21,251 | 21,251 | 20,926 | 20,127 | 20,088 | 19,906 | Upgrade
|
| Unlevered Free Cash Flow | 32,964 | 32,964 | 30,258 | 29,494 | 29,387 | 29,041 | Upgrade
|
| Change in Net Working Capital | -2,668 | -2,668 | -73.85 | 107.76 | 29.45 | -29.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.