NH Prime REIT Co., Ltd. (KRX:338100)
South Korea · Delayed Price · Currency is KRW
4,635.00
-65.00 (-1.38%)
Last updated: Feb 26, 2026, 10:56 AM KST
NH Prime REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is December - November.
Millions KRW. Fiscal year is Dec - Nov.
| FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|
| Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 |
|---|
| 288.67 | 21,532 | 14,101 | 6,775 | 25,560 |
Loss (Gain) From Sale of Investments | -1,343 | -17,882 | 6,593 | -2,917 | -24,346 |
Other Operating Activities | -39.35 | -96.6 | 7.85 | 1.43 | 207.09 |
| -17.54 | 3,208 | -3,089 | 2,202 | -2,355 |
Change in Other Net Operating Assets | 28.82 | -3,410 | 3,458 | -63.44 | 74.55 |
| -1,082 | 3,351 | 21,071 | 5,999 | -858.91 |
Operating Cash Flow Growth | - | -84.10% | 251.26% | - | - |
| 20,252 | -937.61 | -3,000 | -30,000 | 45,336 |
Other Investing Activities | - | 0 | - | - | - |
| 20,252 | -937.61 | -3,000 | -30,000 | 45,336 |
| -4,702 | -19,332 | -5,225 | -14,928 | -4,889 |
| -4,702 | -19,332 | -5,225 | -14,928 | -4,889 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
| 14,468 | -16,918 | 12,846 | -38,929 | 39,588 |
| -414.01 | 13,278 | 10,034 | 3,988 | 14,999 |
| -414.01 | 13,278 | 10,034 | 3,988 | 14,999 |
Change in Working Capital | 11.28 | -202.07 | 369.46 | 2,139 | -2,281 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.