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E Kocref Cr-Reit (KRX:088260)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,205.00
+95.00 (3.05%)
At close: Aug 14, 2026

E Kocref Cr-Reit Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Net Income
13,90213,11710,05716,31819,816
Depreciation & Amortization
8,6028,6028,6028,6028,602
Other Operating Activities
1,6411,1594,7676,5861,126
Change in Other Net Operating Assets
348.99-292.91-2,628-329.14464.62
Operating Cash Flow
24,49422,58520,79831,17730,008
Operating Cash Flow Growth
8.45%8.59%-33.29%3.89%4.69%

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Investment in Securities
---12,5582,000
Investing Cash Flow
---12,5582,000

Financing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Total Debt Issued
---848,106-
Total Debt Repaid
----860,000-
Net Debt Issued (Repaid)
----11,894-
Dividends Paid
-22,044-22,310-23,627-25,851-25,347
Other Financing Activities
---0-
Financing Cash Flow
-22,044-22,310-23,627-37,745-25,347

Net Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Miscellaneous Cash Flow Adjustments
--0-0-
Net Cash Flow
2,450274.39-2,8285,9906,662

Free Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Levered Free Cash Flow
16,86216,62717,55121,25120,926
Unlevered Free Cash Flow
31,03530,74633,30632,96430,258

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Cash Interest Paid
20,22820,90319,75811,58513,008
Cash Income Tax Paid
-27.3544.4-100.6358.9626.33
Change in Working Capital
348.99-292.91-2,628-329.14464.62