D&D platform REIT Co., Ltd. (KRX: 377190)
South Korea
· Delayed Price · Currency is KRW 2,685.00
+10.00 (0.37%)
Nov 15, 2024, 9:00 AM KST
D&D platform REIT 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 6,913 | 6,913 | 6,278 | 15,077 | 2,352 | 5,922 | Upgrade
|
| Depreciation & Amortization | 9,252 | 9,252 | 9,249 | 9,235 | 8,689 | 7,671 | Upgrade
|
| Loss (Gain) on Equity Investments | -4,769 | -4,769 | -3,124 | -10,590 | 2,710 | 2,253 | Upgrade
|
| Other Operating Activities | 5,457 | 5,457 | 4,603 | 4,657 | 5,202 | 2,159 | Upgrade
|
| Change in Accounts Receivable | 1,876 | 1,876 | -2,613 | -4,177 | -4,090 | -171.53 | Upgrade
|
| Change in Unearned Revenue | 1,723 | 1,723 | -741.43 | 545.83 | -522.94 | 750.51 | Upgrade
|
| Change in Other Net Operating Assets | 2,058 | 2,058 | -143.34 | -13,368 | -10.25 | 1,490 | Upgrade
|
| Operating Cash Flow | 22,509 | 22,509 | 13,509 | 1,380 | 14,331 | 20,074 | Upgrade
|
| Operating Cash Flow Growth | 12.13% | 66.63% | 878.98% | -90.37% | -28.61% | - | Upgrade
|
| Capital Expenditures | - | - | -488.96 | -854.16 | -204,510 | -2,106 | Upgrade
|
| Investment in Securities | 4,003 | 4,003 | 2,610 | -4,002 | -259.53 | -168.92 | Upgrade
|
| Investing Cash Flow | 4,003 | 4,003 | 2,121 | -4,857 | -204,769 | -2,275 | Upgrade
|
| Total Debt Issued | - | - | 114,492 | - | 250,346 | - | Upgrade
|
| Total Debt Repaid | - | - | -114,000 | - | -13,430 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 492 | - | 236,916 | - | Upgrade
|
| Dividends Paid | -18,161 | -18,161 | -19,320 | -19,320 | -19,567 | -10,523 | Upgrade
|
| Other Financing Activities | - | - | -3,481 | -967.89 | -952.11 | -911.34 | Upgrade
|
| Financing Cash Flow | -18,161 | -18,161 | -22,309 | -20,288 | 216,397 | -11,434 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 8,352 | 8,352 | -6,679 | -23,765 | 25,959 | 6,364 | Upgrade
|
| Free Cash Flow | 22,509 | 22,509 | 13,020 | 525.69 | -190,179 | 17,967 | Upgrade
|
| Free Cash Flow Growth | 25.28% | 72.89% | 2376.65% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 56.68% | 56.68% | 31.12% | 1.26% | -475.11% | 48.71% | Upgrade
|
| Free Cash Flow Per Share | 351.66 | 351.66 | 202.17 | 8.16 | -2953.09 | 279.00 | Upgrade
|
| Cash Interest Paid | 17,527 | 17,527 | 16,987 | 16,357 | 14,006 | 11,463 | Upgrade
|
| Cash Income Tax Paid | 27.73 | 27.73 | 625.2 | -22.54 | -370.91 | 371.66 | Upgrade
|
| Levered Free Cash Flow | 13,952 | 13,952 | 5,560 | 9,460 | -194,700 | 4,115 | Upgrade
|
| Unlevered Free Cash Flow | 25,848 | 25,848 | 17,050 | 20,340 | -185,214 | 11,633 | Upgrade
|
| Change in Net Working Capital | -3,462 | -3,462 | 5,186 | 1,939 | 2,299 | 6,942 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.