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Miraeasset Maps REIT 1 Co., Ltd. (KRX:357250)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,840.00
-36.00 (-1.92%)
At close: Sep 11, 2026

Miraeasset Maps REIT 1 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
1,781521.673,4763,0693,667
Depreciation & Amortization
3,3713,3903,3713,3903,390
Loss (Gain) From Sale of Investments
50.44-158.94-160.3205.16-130.52
Other Operating Activities
104.73875.852,6031,4061,505
Change in Unearned Revenue
--1,005-999.79-1,005-1,005
Change in Other Net Operating Assets
-226.9369.48-1,590-2,299-891.16
Operating Cash Flow
5,0803,6926,7014,7656,534
Operating Cash Flow Growth
37.58%-44.90%40.63%-27.07%20.76%

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
482.345,349-8,0001,153-31,284
Investing Cash Flow
482.345,349-8,0001,153-31,284

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Nov '25 May '25 Nov '24 May '24
Total Debt Issued
--307,440--
Total Debt Repaid
---302,000--
Net Debt Issued (Repaid)
--5,440--
Issuance of Common Stock
----25,827
Dividends Paid
-5,599-6,847-6,599-7,599-5,467
Financing Cash Flow
-5,599-6,847-1,159-7,59920,359

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
--0000
Net Cash Flow
-36.612,194-2,458-1,680-4,391

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
4,2293,4574,1003,571334.82
Unlevered Free Cash Flow
9,2308,3157,9556,7753,525

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
May '26 Nov '25 May '25 Nov '24 May '24
Cash Interest Paid
6,7896,8883,5893,6243,610
Cash Income Tax Paid
107.557.82-23.8196.2713.7
Change in Working Capital
-226.93-935.8-2,590-3,305-1,896