NH Prime REIT Co., Ltd. (KRX:338100)
South Korea · Delayed Price · Currency is KRW
4,665.00
+5.00 (0.11%)
Last updated: Sep 9, 2025, 3:00 PM KST
NH Prime REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is June - May.
Millions KRW. Fiscal year is Jun - May.
| FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|
| May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 |
|---|
| 21,532 | 14,101 | 6,775 | 25,560 | 5,055 | |
Loss (Gain) From Sale of Investments | -17,882 | 6,593 | -2,917 | -24,346 | -217.23 | |
Other Operating Activities | -96.6 | 7.85 | 1.43 | 207.09 | -7.61 | |
| 3,208 | -3,089 | 2,202 | -2,355 | -40.92 | |
Change in Other Net Operating Assets | -3,410 | 3,458 | -63.44 | 74.55 | -0.61 | |
| 3,351 | 21,071 | 5,999 | -858.91 | 4,789 | |
Operating Cash Flow Growth | -84.10% | 251.26% | - | - | 12.60% | |
| -937.61 | -3,000 | -30,000 | 45,336 | - | |
Other Investing Activities | 0 | - | - | - | - | |
| -937.61 | -3,000 | -30,000 | 45,336 | - | |
| -19,332 | -5,225 | -14,928 | -4,889 | -4,292 | |
| -19,332 | -5,225 | -14,928 | -4,889 | -4,292 | |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | |
| -16,918 | 12,846 | -38,929 | 39,588 | 497.26 | |
| 13,278 | 10,034 | 3,988 | 14,999 | 3,097 | |
| 13,278 | 10,034 | 3,988 | 14,999 | 3,097 | |
Change in Working Capital | -202.07 | 369.46 | 2,139 | -2,281 | -41.53 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.