K-TOP Reits Co.,Ltd. (KRX: 145270)
South Korea
· Delayed Price · Currency is KRW 1,003.00
+2.00 (0.20%)
Nov 18, 2024, 3:30 PM KST
K-TOP Reits Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2015 | 2014 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '15 Dec 31, 2015 | 2014 - 2011 |
| Net Income | 11,844 | 11,631 | 10,052 | 11,480 | 11,158 | 4,478 | Upgrade
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| Depreciation & Amortization | 100.52 | 90.17 | 85.21 | 83.11 | 115.05 | 46.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,060 | -2,044 | 0.58 | - | 347.95 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12,248 | -12,376 | -5,489 | -18,546 | -9,503 | -3,483 | Upgrade
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| Loss (Gain) on Equity Investments | -0.53 | 0.29 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 60.77 | - | - | 0.32 | - | Upgrade
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| Other Operating Activities | 26.87 | 2,755 | -741.49 | 11,869 | 2,106 | 1,026 | Upgrade
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| Change in Accounts Receivable | -930.45 | -41.81 | 97.86 | -60.74 | -421.04 | -245.06 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 377.61 | Upgrade
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| Change in Income Taxes | - | - | - | -7.48 | -7.43 | - | Upgrade
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| Change in Other Net Operating Assets | 521.93 | 5,902 | 252.45 | -951.82 | -2,081 | -15,531 | Upgrade
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| Operating Cash Flow | -2,746 | 5,977 | 4,257 | 3,866 | 1,715 | -13,331 | Upgrade
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| Operating Cash Flow Growth | - | 40.41% | 10.10% | 125.47% | - | - | Upgrade
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| Capital Expenditures | -189.73 | -113.13 | -16,958 | -13.21 | -8,578 | -43.27 | Upgrade
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| Sale of Property, Plant & Equipment | 87,253 | 87,237 | 21.87 | - | 5,123 | - | Upgrade
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| Divestitures | 14.43 | 14.43 | - | 1,146 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.46 | -0.79 | -36 | -15 | - | - | Upgrade
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| Investment in Securities | -362.42 | 3,430 | -1,406 | -6,265 | - | 2,500 | Upgrade
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| Other Investing Activities | -37.11 | -30.76 | -0 | 0 | - | - | Upgrade
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| Investing Cash Flow | 86,677 | 90,537 | -18,378 | -5,147 | -3,455 | 2,457 | Upgrade
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| Short-Term Debt Issued | - | 11,000 | 13,600 | 78,600 | 50,530 | 12,191 | Upgrade
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| Long-Term Debt Issued | - | 22,000 | - | 22,031 | 28,011 | 12,000 | Upgrade
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| Total Debt Issued | 11,000 | 33,000 | 13,600 | 100,631 | 78,541 | 24,191 | Upgrade
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| Short-Term Debt Repaid | - | -70,000 | - | -50,530 | -50,530 | - | Upgrade
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| Long-Term Debt Repaid | - | -20,100 | - | -50,000 | -22,000 | -14,255 | Upgrade
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| Total Debt Repaid | -68,100 | -90,100 | - | -100,530 | -72,530 | -14,255 | Upgrade
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| Net Debt Issued (Repaid) | -57,100 | -57,100 | 13,600 | 100.64 | 6,011 | 9,935 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 500 | Upgrade
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| Repurchase of Common Stock | - | - | -5.04 | -600.7 | -1.42 | - | Upgrade
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| Dividends Paid | -4,536 | -5,157 | -1,837 | -3,697 | -1,127 | -1,735 | Upgrade
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| Other Financing Activities | - | - | -90 | - | - | - | Upgrade
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| Financing Cash Flow | -61,636 | -62,257 | 11,668 | -4,197 | 4,882 | 8,701 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 22,295 | 34,257 | -2,452 | -5,478 | 3,142 | -2,174 | Upgrade
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| Free Cash Flow | -2,936 | 5,864 | -12,701 | 3,853 | -6,863 | -13,374 | Upgrade
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| Free Cash Flow Margin | -12.23% | 21.80% | -58.71% | 12.06% | -32.39% | -117.55% | Upgrade
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| Free Cash Flow Per Share | -59.40 | 123.02 | -266.62 | 80.46 | -142.79 | -419.83 | Upgrade
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| Cash Interest Paid | 3,772 | 6,169 | 4,031 | 2,390 | 2,757 | 2,246 | Upgrade
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| Cash Income Tax Paid | 2,906 | 193.35 | 544.41 | 1,056 | 533.06 | 469.52 | Upgrade
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| Levered Free Cash Flow | 8,395 | 8,087 | -1,093 | 5,117 | - | 498.04 | Upgrade
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| Unlevered Free Cash Flow | 10,902 | 12,144 | 1,768 | 7,234 | - | 1,903 | Upgrade
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| Change in Net Working Capital | 31.26 | 660.03 | -7,716 | 4,054 | - | 3,219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.