K-TOP Reits Co.,Ltd. (KRX:145270)
South Korea · Delayed Price · Currency is KRW 962.00
+1.00 (0.10%)
Last updated: Sep 9, 2025, 1:50 PM KST
K-TOP Reits Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4,673 | 5,170 | 11,631 | 10,052 | 11,480 | 11,158 | Upgrade |
Depreciation & Amortization | 122.27 | 108.48 | 90.17 | 85.21 | 83.11 | 115.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | -15.94 | -2,044 | 0.58 | - | 347.95 | Upgrade |
Loss (Gain) From Sale of Investments | -2,919 | -3,127 | -12,376 | -5,489 | -18,546 | -9,503 | Upgrade |
Loss (Gain) on Equity Investments | 0.07 | -1.44 | 0.29 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 60.77 | - | - | 0.32 | Upgrade |
Other Operating Activities | -28.67 | -2,333 | 2,755 | -741.49 | 11,869 | 2,106 | Upgrade |
Change in Accounts Receivable | -735.05 | -1,056 | -41.81 | 97.86 | -60.74 | -421.04 | Upgrade |
Change in Income Taxes | - | - | - | - | -7.48 | -7.43 | Upgrade |
Change in Other Net Operating Assets | -193.51 | -5,308 | 5,902 | 252.45 | -951.82 | -2,081 | Upgrade |
Operating Cash Flow | 918.67 | -6,563 | 5,977 | 4,257 | 3,866 | 1,715 | Upgrade |
Operating Cash Flow Growth | - | - | 40.41% | 10.10% | 125.47% | - | Upgrade |
Capital Expenditures | -4,817 | -145.5 | -113.13 | -16,958 | -13.21 | -8,578 | Upgrade |
Sale of Property, Plant & Equipment | - | 15.94 | 87,237 | 21.87 | - | 5,123 | Upgrade |
Divestitures | - | - | 14.43 | - | 1,146 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -1.46 | -0.79 | -36 | -15 | - | Upgrade |
Investment in Securities | -237.36 | -111.87 | 3,430 | -1,406 | -6,265 | - | Upgrade |
Other Investing Activities | - | - | -30.76 | -0 | 0 | - | Upgrade |
Investing Cash Flow | -5,054 | -242.9 | 90,537 | -18,378 | -5,147 | -3,455 | Upgrade |
Short-Term Debt Issued | - | 12,000 | 11,000 | 13,600 | 78,600 | 50,530 | Upgrade |
Long-Term Debt Issued | - | - | 22,000 | - | 22,031 | 28,011 | Upgrade |
Total Debt Issued | 37,463 | 12,000 | 33,000 | 13,600 | 100,631 | 78,541 | Upgrade |
Short-Term Debt Repaid | - | -12,000 | -70,000 | - | -50,530 | -50,530 | Upgrade |
Long-Term Debt Repaid | - | - | -20,100 | - | -50,000 | -22,000 | Upgrade |
Total Debt Repaid | -34,000 | -12,000 | -90,100 | - | -100,530 | -72,530 | Upgrade |
Net Debt Issued (Repaid) | 3,463 | - | -57,100 | 13,600 | 100.64 | 6,011 | Upgrade |
Repurchase of Common Stock | -1,081 | -443.79 | - | -5.04 | -600.7 | -1.42 | Upgrade |
Dividends Paid | -3,224 | -4,536 | -5,157 | -1,837 | -3,697 | -1,127 | Upgrade |
Other Financing Activities | - | - | - | -90 | - | - | Upgrade |
Financing Cash Flow | -841.52 | -4,980 | -62,257 | 11,668 | -4,197 | 4,882 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - | Upgrade |
Net Cash Flow | -4,977 | -11,786 | 34,257 | -2,452 | -5,478 | 3,142 | Upgrade |
Free Cash Flow | -3,898 | -6,709 | 5,864 | -12,701 | 3,853 | -6,863 | Upgrade |
Free Cash Flow Margin | -33.37% | -55.50% | 21.80% | -58.71% | 12.06% | -32.39% | Upgrade |
Free Cash Flow Per Share | -82.91 | -140.56 | 122.81 | -266.62 | 80.46 | -142.79 | Upgrade |
Cash Interest Paid | 3,034 | 3,289 | 6,169 | 4,031 | 2,390 | 2,757 | Upgrade |
Cash Income Tax Paid | 330.78 | 2,935 | 193.35 | 544.41 | 1,056 | 533.06 | Upgrade |
Levered Free Cash Flow | -3,727 | -4,947 | 8,087 | -1,093 | 5,117 | - | Upgrade |
Unlevered Free Cash Flow | -1,659 | -2,705 | 12,144 | 1,768 | 7,234 | - | Upgrade |
Change in Working Capital | -928.56 | -6,364 | 5,860 | 350.31 | -1,020 | -2,509 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.