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NH Prime REIT Co., Ltd. (KRX:338100)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,850.00
0.00 (0.00%)
At close: Sep 4, 2026

NH Prime REIT Cash Flow Statement

Millions KRW. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Nov '25 May '25 Nov '24 May '24
Net Income
21,120288.6721,53214,1016,775
Loss (Gain) From Sale of Investments
-15,927-1,343-17,8826,593-2,917
Other Operating Activities
-5,655-39.35-96.67.851.43
Change in Income Taxes
--17.543,208-3,0892,202
Change in Other Net Operating Assets
5,63528.82-3,4103,458-63.44
Operating Cash Flow
5,173-1,0823,35121,0715,999
Operating Cash Flow Growth
---84.10%251.26%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Nov '25 May '25 Nov '24 May '24
Investment in Securities
48,99920,252-937.61-3,000-30,000
Other Investing Activities
--0--
Investing Cash Flow
48,99920,252-937.61-3,000-30,000

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Nov '25 May '25 Nov '24 May '24
Dividends Paid
-23,325-4,702-19,332-5,225-14,928
Financing Cash Flow
-23,325-4,702-19,332-5,225-14,928

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Nov '25 May '25 Nov '24 May '24
Miscellaneous Cash Flow Adjustments
0-0-0
Net Cash Flow
30,84714,468-16,91812,846-38,929

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Nov '25 May '25 Nov '24 May '24
Levered Free Cash Flow
12,757-414.0113,27810,0343,988
Unlevered Free Cash Flow
12,757-414.0113,27810,0343,988

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Nov '25 May '25 Nov '24 May '24
Cash Income Tax Paid
5,696----
Change in Working Capital
5,63511.28-202.07369.462,139