E Kocref Cr-Reit (KRX:088260)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,665.00
0.00 (0.00%)
At close: Oct 2, 2025

E Kocref Cr-Reit Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 20232018 - 2022
Period Ending
Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 2018 - 2022
Net Income
13,11710,05716,31819,81617,205
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Depreciation & Amortization
8,6028,6028,6028,6028,573
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Other Operating Activities
1,1594,7676,5861,1263,046
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Change in Other Net Operating Assets
-292.91-2,628-329.14464.62-158.95
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Operating Cash Flow
22,58520,79831,17730,00828,665
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Operating Cash Flow Growth
8.59%-33.29%3.89%4.69%0.07%
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Investment in Securities
--12,5582,000-
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Other Investing Activities
----5,000
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Investing Cash Flow
--12,5582,0005,000
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Total Debt Issued
--848,106--
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Total Debt Repaid
---860,000--
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Net Debt Issued (Repaid)
---11,894--
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Dividends Paid
-22,310-23,627-25,851-25,347-24,684
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Other Financing Activities
--0--
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Financing Cash Flow
-22,310-23,627-37,745-25,347-24,684
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Miscellaneous Cash Flow Adjustments
-0-0--
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Net Cash Flow
274.39-2,8285,9906,6628,981
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Cash Interest Paid
20,90319,75811,58513,00812,847
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Cash Income Tax Paid
44.4-100.6358.9626.3313.92
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Levered Free Cash Flow
16,62717,55121,25120,92620,127
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Unlevered Free Cash Flow
30,74633,30632,96430,25829,494
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Change in Working Capital
-292.91-2,628-329.14464.62-158.95
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Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.