NH Prime REIT Co., Ltd. (KRX:338100)
South Korea · Delayed Price · Currency is KRW
4,610.00
+20.00 (0.44%)
At close: Jul 25, 2025, 3:30 PM KST
NH Prime REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is December - November.
Millions KRW. Fiscal year is Dec - Nov.
| FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|
| Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 |
|---|
| 14,101 | 6,775 | 25,560 | 5,055 | 14,706 | |
Loss (Gain) From Sale of Investments | 6,593 | -2,917 | -24,346 | -217.23 | -10,402 | |
Other Operating Activities | 7.85 | 1.43 | 207.09 | -7.61 | -0.09 | |
| -3,089 | 2,202 | -2,355 | -40.92 | -39.77 | |
Change in Other Net Operating Assets | 3,458 | -63.44 | 74.55 | -0.61 | -10.6 | |
| 21,071 | 5,999 | -858.91 | 4,789 | 4,253 | |
Operating Cash Flow Growth | 251.26% | - | - | 12.60% | 7.90% | |
| -3,000 | -30,000 | 45,336 | - | - | |
| -3,000 | -30,000 | 45,336 | - | - | |
| -5,225 | -14,928 | -4,889 | -4,292 | -4,105 | |
| -5,225 | -14,928 | -4,889 | -4,292 | -4,105 | |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | |
| 12,846 | -38,929 | 39,588 | 497.26 | 147.91 | |
| 10,034 | 3,988 | 14,999 | 3,097 | 9,069 | |
| 10,034 | 3,988 | 14,999 | 3,097 | 9,069 | |
Change in Net Working Capital | -1,259 | -33.28 | 1,061 | 49.8 | 114.19 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.