K-TOP Reits Co.,Ltd. (KRX:145270)
South Korea · Delayed Price · Currency is KRW 789.00
+5.00 (0.64%)
At close: Sep 4, 2026
K-TOP Reits Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,949 | 6,216 | 5,170 | 11,631 | 10,052 | 11,480 |
Depreciation & Amortization | 150.8 | 134.08 | 108.48 | 90.17 | 85.21 | 83.11 |
Loss (Gain) From Sale of Assets | - | - | -15.94 | -2,044 | 0.58 | - |
Loss (Gain) From Sale of Investments | -9,933 | -7,281 | -3,127 | -12,376 | -5,489 | -18,546 |
Loss (Gain) on Equity Investments | -82.36 | 0.1 | -1.44 | 0.29 | - | - |
Provision & Write-off of Bad Debts | 98.78 | 78.79 | - | 60.77 | - | - |
Other Operating Activities | 4,168 | 2,472 | -2,333 | 2,755 | -741.49 | 11,869 |
Change in Accounts Receivable | -285.96 | -391.24 | -1,056 | -41.81 | 97.86 | -60.74 |
Change in Income Taxes | - | - | - | - | - | -7.48 |
Change in Other Net Operating Assets | 933.23 | 804.63 | -5,308 | 5,902 | 252.45 | -951.82 |
Operating Cash Flow | 2,998 | 2,033 | -6,563 | 5,977 | 4,257 | 3,866 |
Operating Cash Flow Growth | 226.38% | - | - | 40.41% | 10.10% | 125.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,602 | -7,836 | -145.5 | -113.13 | -16,958 | -13.21 |
Sale of Property, Plant & Equipment | - | - | 15.94 | 87,237 | 21.87 | - |
Divestitures | - | - | - | 14.43 | - | 1,146 |
Sale (Purchase) of Intangibles | 53.9 | - | -1.46 | -0.79 | -36 | -15 |
Investment in Securities | -2,767 | -161.33 | -111.87 | 3,430 | -1,406 | -6,265 |
Other Investing Activities | - | - | - | -30.76 | -0 | 0 |
Investing Cash Flow | -9,315 | -7,997 | -242.9 | 90,537 | -18,378 | -5,147 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,463 | 12,000 | 11,000 | 13,600 | 78,600 |
Long-Term Debt Issued | - | 23,600 | - | 22,000 | - | 22,031 |
Total Debt Issued | 10,300 | 27,063 | 12,000 | 33,000 | 13,600 | 100,631 |
Short-Term Debt Repaid | - | - | -12,000 | -70,000 | - | -50,530 |
Long-Term Debt Repaid | - | -22,000 | - | -20,100 | - | -50,000 |
Total Debt Repaid | -6,600 | -22,000 | -12,000 | -90,100 | - | -100,530 |
Net Debt Issued (Repaid) | 3,700 | 5,063 | - | -57,100 | 13,600 | 100.64 |
Repurchase of Common Stock | - | -637.14 | -443.79 | - | -5.04 | -600.7 |
Dividends Paid | -2,333 | -3,224 | -4,536 | -5,157 | -1,837 | -3,697 |
Other Financing Activities | -0 | -0 | - | - | -90 | - |
Financing Cash Flow | 1,367 | 1,202 | -4,980 | -62,257 | 11,668 | -4,197 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | 0 |
Net Cash Flow | -4,949 | -4,761 | -11,786 | 34,257 | -2,452 | -5,478 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,604 | -5,802 | -6,709 | 5,864 | -12,701 | 3,853 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.15% | -38.47% | -55.50% | 21.80% | -58.71% | 12.06% |
Free Cash Flow Per Share | -77.15 | -124.15 | -140.14 | 122.81 | -266.62 | 80.46 |
Levered Free Cash Flow | 740.53 | -5,059 | -4,947 | 8,087 | -1,093 | 5,117 |
Unlevered Free Cash Flow | 2,748 | -3,084 | -2,705 | 12,144 | 1,768 | 7,234 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,846 | 2,832 | 3,289 | 6,169 | 4,031 | 2,390 |
Cash Income Tax Paid | 110.8 | 395.3 | 2,935 | 193.35 | 544.41 | 1,056 |
Change in Working Capital | 647.26 | 413.39 | -6,364 | 5,860 | 350.31 | -1,020 |