D&D platform REIT Co., Ltd. (KRX: 377190)
South Korea
· Delayed Price · Currency is KRW 2,980.00
+45.00 (1.53%)
Dec 19, 2024, 1:47 PM KST
D&D platform REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2018 |
| Net Income | 5,630 | 5,630 | 6,913 | 6,278 | 15,077 | 2,352 | Upgrade
|
| Depreciation & Amortization | 9,256 | 9,256 | 9,252 | 9,249 | 9,235 | 8,689 | Upgrade
|
| Loss (Gain) on Equity Investments | -4,566 | -4,566 | -4,769 | -3,124 | -10,590 | 2,710 | Upgrade
|
| Other Operating Activities | 5,374 | 5,374 | 5,457 | 4,603 | 4,657 | 5,202 | Upgrade
|
| Change in Accounts Receivable | 736.99 | 736.99 | 1,876 | -2,613 | -4,177 | -4,090 | Upgrade
|
| Change in Unearned Revenue | -2,202 | -2,202 | 1,723 | -741.43 | 545.83 | -522.94 | Upgrade
|
| Change in Other Net Operating Assets | 1,285 | 1,285 | 2,058 | -143.34 | -13,368 | -10.25 | Upgrade
|
| Operating Cash Flow | 15,513 | 15,513 | 22,509 | 13,509 | 1,380 | 14,331 | Upgrade
|
| Operating Cash Flow Growth | 8.25% | -31.08% | 66.63% | 878.98% | -90.37% | -28.61% | Upgrade
|
| Capital Expenditures | -464 | -464 | - | -488.96 | -854.16 | -204,510 | Upgrade
|
| Investment in Securities | -3,554 | -3,554 | 4,003 | 2,610 | -4,002 | -259.53 | Upgrade
|
| Investing Cash Flow | -4,018 | -4,018 | 4,003 | 2,121 | -4,857 | -204,769 | Upgrade
|
| Total Debt Issued | 115,630 | 115,630 | - | 114,492 | - | 250,346 | Upgrade
|
| Total Debt Repaid | -116,000 | -116,000 | - | -114,000 | - | -13,430 | Upgrade
|
| Net Debt Issued (Repaid) | -370.18 | -370.18 | - | 492 | - | 236,916 | Upgrade
|
| Dividends Paid | -17,774 | -17,774 | -18,161 | -19,320 | -19,320 | -19,567 | Upgrade
|
| Other Financing Activities | 3,641 | 3,641 | - | -3,481 | -967.89 | -952.11 | Upgrade
|
| Financing Cash Flow | -14,504 | -14,504 | -18,161 | -22,309 | -20,288 | 216,397 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -3,009 | -3,009 | 8,352 | -6,679 | -23,765 | 25,959 | Upgrade
|
| Free Cash Flow | 15,049 | 15,049 | 22,509 | 13,020 | 525.69 | -190,179 | Upgrade
|
| Free Cash Flow Growth | - | -33.14% | 72.89% | 2376.65% | - | - | Upgrade
|
| Free Cash Flow Margin | 37.23% | 37.23% | 56.68% | 31.12% | 1.26% | -475.11% | Upgrade
|
| Free Cash Flow Per Share | 233.68 | 233.68 | 351.66 | 202.17 | 8.16 | -2953.09 | Upgrade
|
| Cash Interest Paid | 18,770 | 18,770 | 17,527 | 16,987 | 16,357 | 14,006 | Upgrade
|
| Cash Income Tax Paid | 126.31 | 126.31 | 27.73 | 625.2 | -22.54 | -370.91 | Upgrade
|
| Levered Free Cash Flow | 17,194 | 17,194 | 13,952 | 5,560 | 9,460 | -194,700 | Upgrade
|
| Unlevered Free Cash Flow | 29,625 | 29,625 | 25,848 | 17,050 | 20,340 | -185,214 | Upgrade
|
| Change in Net Working Capital | -7,882 | -7,882 | -3,462 | 5,186 | 1,939 | 2,299 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.