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E Kocref Cr-Reit (KRX:088260)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,275.00
-5.00 (-0.15%)
At close: Sep 23, 2026

E Kocref Cr-Reit Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Net Income
13,50313,90213,11710,05716,318
Depreciation & Amortization
8,6028,6028,6028,6028,602
Other Operating Activities
1,9981,6411,1594,7676,586
Change in Other Net Operating Assets
-377.45348.99-292.91-2,628-329.14
Operating Cash Flow
23,72524,49422,58520,79831,177
Operating Cash Flow Growth
-3.14%8.45%8.59%-33.29%3.89%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Investment in Securities
----12,558
Investing Cash Flow
----12,558

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Total Debt Issued
----848,106
Total Debt Repaid
-----860,000
Net Debt Issued (Repaid)
-----11,894
Dividends Paid
-22,413-22,044-22,310-23,627-25,851
Other Financing Activities
----0
Financing Cash Flow
-22,413-22,044-22,310-23,627-37,745

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Miscellaneous Cash Flow Adjustments
-0--0-0
Net Cash Flow
1,3122,450274.39-2,8285,990

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Levered Free Cash Flow
16,92216,86216,62717,55121,251
Unlevered Free Cash Flow
31,52831,03530,74633,30632,964

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Cash Interest Paid
20,63820,22820,90319,75811,585
Cash Income Tax Paid
20.73-27.3544.4-100.6358.96
Change in Working Capital
-377.45348.99-292.91-2,628-329.14