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Koramco Life Infra Reit (KRX:357120)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,300.00
+40.00 (0.94%)
Aug 11, 2026, 3:30 PM KST

Koramco Life Infra Reit Cash Flow Statement

Millions KRW. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Nov '25 May '25 Nov '24 May '24 Nov '23
Net Income
13,34724,53547,51023,78021,482
Depreciation & Amortization
8,2708,2528,2377,9808,236
Loss (Gain) From Sale of Assets
-13,844-1,140-25,497-2,624-
Asset Writedown & Restructuring Costs
----2,077
Loss (Gain) From Sale of Investments
7,091-7,218-7,311-2,013-
Other Operating Activities
9,854-875.11,0501,284-6,698
Change in Accounts Receivable
3,445-3,517-606.444,365-2,805
Change in Other Net Operating Assets
-21,33215,524-7,2807,39611,913
Operating Cash Flow
6,83135,56116,10340,16834,205
Operating Cash Flow Growth
-80.79%120.84%-59.91%17.43%43.54%

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Nov '25 May '25 Nov '24 May '24 Nov '23
Capital Expenditures
-51,576-22,933-30,871-7,721-5,139
Sale of Property, Plant & Equipment
2,6996,527---
Investment in Securities
3,417-3,417-74,65514,000-60,000
Other Investing Activities
54,140-095,8476,994-
Investing Cash Flow
8,681-19,823-9,67913,273-65,139

Financing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Nov '25 May '25 Nov '24 May '24 Nov '23
Total Debt Issued
1,728,086388,542-24,31311,786
Total Debt Repaid
-1,681,101-383,997-46,060-13,090-393.7
Net Debt Issued (Repaid)
46,9854,545-46,06011,22211,392
Issuance of Common Stock
--78,215--
Dividends Paid
-31,783-48,435-29,747-29,718-35,470
Other Financing Activities
-0-0-00-
Financing Cash Flow
15,202-43,8902,409-18,496-24,078

Net Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Nov '25 May '25 Nov '24 May '24 Nov '23
Miscellaneous Cash Flow Adjustments
0----0
Net Cash Flow
30,713-28,1538,83234,945-55,012

Free Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Nov '25 May '25 Nov '24 May '24 Nov '23
Free Cash Flow
-44,74512,628-14,76832,44729,066
Free Cash Flow Growth
---11.63%37.51%
Free Cash Flow Margin
-58.03%18.11%-15.23%47.62%46.17%
Free Cash Flow Per Share
-462.64129.70-162.88365.68327.44
Levered Free Cash Flow
-33,5573,465310.8912,81015,195
Unlevered Free Cash Flow
-11,49619,47615,64428,11530,232

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Nov '25 May '25 Nov '24 May '24 Nov '23
Cash Interest Paid
23,08124,13620,89320,92220,603
Cash Income Tax Paid
-22.32-18.45-26.08-136.97127.3
Change in Working Capital
-17,88712,007-7,88611,7619,108