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MASTERN PREMIER REIT 1 Co., Ltd. (KRX:357430)
South Korea flag South Korea · Delayed Price · Currency is KRW
779.00
-2.00 (-0.26%)
At close: Oct 8, 2026

MASTERN PREMIER REIT 1 Cash Flow Statement

Millions KRW. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Net Income
-9,0663,975-24,4362,948-22,002
Depreciation & Amortization
1,2831,2181,3801,3181,265
Asset Writedown & Restructuring Costs
3,166-3,661-23,538
Loss (Gain) From Sale of Investments
5,956-1,84221,370-554.98366.12
Other Operating Activities
3,645-417.151,502185.691,832
Change in Other Net Operating Assets
-688.44637.68779.37615.49-117.78
Operating Cash Flow
4,2963,5724,2564,5124,882
Operating Cash Flow Growth
20.27%-16.08%-5.67%-7.57%-37.66%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Investment in Securities
-6,000-6,000-3,1552,800
Other Investing Activities
465.761,480---
Investing Cash Flow
465.767,480-6,000-3,1552,800

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Total Debt Issued
---9,000-
Total Debt Repaid
-3,802--14,180--2,557
Net Debt Issued (Repaid)
-3,802--14,1809,000-2,557
Issuance of Common Stock
--11,666--
Dividends Paid
-5,902-3,722-2,347-4,611-8,133
Other Financing Activities
-0--530.11-0-
Financing Cash Flow
-9,703-3,722-5,3914,389-10,691

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Foreign Exchange Rate Adjustments
538.3642.11235.58378.94-
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-4,4037,372-6,8996,125-3,009

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Free Cash Flow
4,2963,5724,2564,5124,882
Free Cash Flow Growth
20.27%-16.08%-5.67%-7.57%-37.66%
Free Cash Flow Margin
60.97%43.26%66.05%51.93%78.68%
Free Cash Flow Per Share
140.82117.17147.78169.76183.65
Levered Free Cash Flow
-2,3622,077-13,9612,737-11,843
Unlevered Free Cash Flow
-1,4235,057-12,4944,033-10,749

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Cash Interest Paid
430.735,3661,7031,966316.88
Cash Income Tax Paid
-7.087.05-23.23-29.24608.5
Change in Working Capital
-688.44637.68779.37615.49-117.78