MASTERN PREMIER REIT 1 Co., Ltd. (KRX: 357430)
South Korea
· Delayed Price · Currency is KRW 1,520.00
-17.00 (-1.11%)
Dec 20, 2024, 9:00 AM KST
MASTERN PREMIER REIT 1 Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | 2021 |
| Net Income | -22,002 | -22,002 | -11,089 | 1,367 | 1,626 | 10,606 | Upgrade
|
| Depreciation & Amortization | 1,265 | 1,265 | 1,315 | 1,261 | 1,089 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 23,538 | 23,538 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 366.12 | 366.12 | 15,352 | 4,256 | 1,505 | -8,065 | Upgrade
|
| Other Operating Activities | 1,832 | 1,832 | 439.18 | 759.02 | 539.17 | -15.27 | Upgrade
|
| Change in Income Taxes | - | - | - | 196.93 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -117.78 | -117.78 | 1,814 | -331.5 | -1,203 | 68.07 | Upgrade
|
| Operating Cash Flow | 4,882 | 4,882 | 7,831 | 7,508 | 3,556 | 2,593 | Upgrade
|
| Operating Cash Flow Growth | 88.23% | -37.66% | 4.30% | 111.17% | 37.10% | 576.97% | Upgrade
|
| Capital Expenditures | - | - | - | - | -147,232 | -131.55 | Upgrade
|
| Investment in Securities | 2,800 | 2,800 | 4,460 | -2,498 | -62,611 | -91,923 | Upgrade
|
| Other Investing Activities | - | - | - | - | 13,242 | -9,932 | Upgrade
|
| Investing Cash Flow | 2,800 | 2,800 | 4,460 | -2,498 | -196,601 | -101,987 | Upgrade
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| Total Debt Issued | - | - | - | - | 85,680 | 9,000 | Upgrade
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| Total Debt Repaid | -2,557 | -2,557 | - | - | -12,000 | - | Upgrade
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| Net Debt Issued (Repaid) | -2,557 | -2,557 | - | - | 73,680 | 9,000 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 118,600 | 98,325 | Upgrade
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| Dividends Paid | -8,133 | -8,133 | -8,109 | -5,926 | -3,628 | -329.94 | Upgrade
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| Other Financing Activities | - | - | - | - | -2,512 | -1,931 | Upgrade
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| Financing Cash Flow | -10,691 | -10,691 | -8,109 | -5,926 | 186,140 | 105,064 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 26.77 | 115.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -3,009 | -3,009 | 4,182 | -915.91 | -6,879 | 5,787 | Upgrade
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| Free Cash Flow | 4,882 | 4,882 | 7,831 | 7,508 | -143,676 | 2,462 | Upgrade
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| Free Cash Flow Growth | 98.29% | -37.66% | 4.30% | - | - | 542.63% | Upgrade
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| Free Cash Flow Margin | 78.68% | 78.68% | 95.92% | 176.23% | -2091.96% | 21.71% | Upgrade
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| Free Cash Flow Per Share | 183.65 | 183.65 | 294.62 | 282.48 | -6088.29 | 296.44 | Upgrade
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| Cash Interest Paid | 316.88 | 316.88 | 191.68 | - | - | - | Upgrade
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| Cash Income Tax Paid | 608.5 | 608.5 | -114.14 | - | 203.84 | 268.18 | Upgrade
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| Levered Free Cash Flow | -11,843 | -11,843 | -5,193 | 536.05 | - | - | Upgrade
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| Unlevered Free Cash Flow | -10,749 | -10,749 | -4,885 | 1,010 | - | - | Upgrade
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| Change in Net Working Capital | -1,198 | -1,198 | -617.5 | 435.65 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.