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E Kocref Cr-Reit (KRX:088260)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,380.00
+10.00 (0.30%)
Jun 16, 2026, 3:30 PM KST

E Kocref Cr-Reit Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
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%
Investment in Securities
---12,5582,000
Investing Cash Flow
---12,5582,000
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
Miscellaneous Cash Flow Adjustments
--0-0-
Net Cash Flow
2,450274.39-2,8285,9906,662
Cash Interest Paid
20,22820,90319,75811,58513,008
Cash Income Tax Paid
-27.3544.4-100.6358.9626.33
Levered Free Cash Flow
16,86216,62717,55121,25120,926
Unlevered Free Cash Flow
31,03530,74633,30632,96430,258
Change in Working Capital
348.99-292.91-2,628-329.14464.62