K-TOP Reits Co.,Ltd. (KRX:145270)
South Korea flag South Korea · Delayed Price · Currency is KRW
944.00
+4.00 (0.43%)
At close: Jun 5, 2025, 3:30 PM KST

K-TOP Reits Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,7905,17011,63110,05211,48011,158
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Depreciation & Amortization
119.06108.4890.1785.2183.11115.05
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Loss (Gain) From Sale of Assets
-15.94-15.94-2,0440.58-347.95
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Loss (Gain) From Sale of Investments
-2,917-3,127-12,376-5,489-18,546-9,503
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Loss (Gain) on Equity Investments
-0.31-1.440.29---
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Provision & Write-off of Bad Debts
--60.77--0.32
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Other Operating Activities
-1,376-2,3332,755-741.4911,8692,106
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Change in Accounts Receivable
-900.84-1,056-41.8197.86-60.74-421.04
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Change in Income Taxes
-----7.48-7.43
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Change in Other Net Operating Assets
-963.94-5,3085,902252.45-951.82-2,081
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Operating Cash Flow
-1,265-6,5635,9774,2573,8661,715
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Operating Cash Flow Growth
--40.41%10.10%125.47%-
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Capital Expenditures
-4,793-145.5-113.13-16,958-13.21-8,578
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Sale of Property, Plant & Equipment
15.9415.9487,23721.87-5,123
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Divestitures
--14.43-1,146-
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Sale (Purchase) of Intangibles
--1.46-0.79-36-15-
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Investment in Securities
-281.36-111.873,430-1,406-6,265-
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Other Investing Activities
0--30.76-00-
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Investing Cash Flow
-5,059-242.990,537-18,378-5,147-3,455
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Short-Term Debt Issued
-12,00011,00013,60078,60050,530
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Long-Term Debt Issued
--22,000-22,03128,011
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Total Debt Issued
37,46312,00033,00013,600100,63178,541
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Short-Term Debt Repaid
--12,000-70,000--50,530-50,530
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Long-Term Debt Repaid
---20,100--50,000-22,000
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Total Debt Repaid
-34,000-12,000-90,100--100,530-72,530
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Net Debt Issued (Repaid)
3,463--57,10013,600100.646,011
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Repurchase of Common Stock
-1,041-443.79--5.04-600.7-1.42
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Dividends Paid
-4,536-4,536-5,157-1,837-3,697-1,127
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Other Financing Activities
----90--
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Financing Cash Flow
-2,114-4,980-62,25711,668-4,1974,882
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Miscellaneous Cash Flow Adjustments
-0-0-00-
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Net Cash Flow
-8,438-11,78634,257-2,452-5,4783,142
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Free Cash Flow
-6,058-6,7095,864-12,7013,853-6,863
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Free Cash Flow Margin
-51.03%-55.50%21.80%-58.71%12.06%-32.39%
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Free Cash Flow Per Share
-127.49-140.56122.81-266.6280.46-142.79
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Cash Interest Paid
3,1473,2896,1694,0312,3902,757
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Cash Income Tax Paid
1,7422,935193.35544.411,056533.06
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Levered Free Cash Flow
-6,806-4,9478,087-1,0935,117-
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Unlevered Free Cash Flow
-4,659-2,70512,1441,7687,234-
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Change in Net Working Capital
4,7127,614660.03-7,7164,054-
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.