SK Reits Co., Ltd. (KRX: 395400)
South Korea
· Delayed Price · Currency is KRW 4,365.00
-35.00 (-0.80%)
Dec 20, 2024, 3:30 PM KST
SK Reits 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 2024 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | 2022 - 2018 |
| Net Income | -5,505 | -5,505 | 16,734 | 18,878 | 14,345 | 55,827 | Upgrade
|
| Depreciation & Amortization | 47,841 | 47,841 | 47,319 | 47,317 | 47,698 | 20,921 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -58,337 | Upgrade
|
| Other Operating Activities | 3,066 | 3,066 | 17,545 | 18,664 | 7,536 | 16,237 | Upgrade
|
| Change in Other Net Operating Assets | -2,165 | -2,165 | -15,438 | 3,245 | 420,441 | -418,328 | Upgrade
|
| Operating Cash Flow | 43,237 | 43,237 | 66,160 | 88,104 | 490,020 | -383,679 | Upgrade
|
| Operating Cash Flow Growth | - | -34.65% | -24.91% | -82.02% | - | - | Upgrade
|
| Capital Expenditures | -120.45 | -120.45 | -126.32 | -14,009 | -1,724 | -4,730,952 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 150,800 | Upgrade
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| Investment in Securities | -171.31 | -171.31 | 8,000 | -36,000 | 52,213 | 40,000 | Upgrade
|
| Investing Cash Flow | -291.76 | -291.76 | 7,874 | -50,009 | 50,489 | -4,540,152 | Upgrade
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| Total Debt Issued | 4,653,529 | 4,653,529 | 1,544,077 | 1,342,011 | 3,211,706 | 5,323,244 | Upgrade
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| Total Debt Repaid | -5,342,379 | -5,342,379 | -908,000 | -1,344,000 | -4,929,600 | -949,221 | Upgrade
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| Net Debt Issued (Repaid) | -688,851 | -688,851 | 636,077 | -1,989 | -1,717,894 | 4,374,023 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,211,204 | - | Upgrade
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| Dividends Paid | -76,009 | -76,009 | -174,338 | -5,173 | -71,546 | -103,781 | Upgrade
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| Other Financing Activities | 224.18 | 224.18 | -0 | - | - | 890,732 | Upgrade
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| Financing Cash Flow | -764,636 | -764,636 | 461,740 | -7,162 | -578,236 | 5,160,974 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -721,691 | -721,691 | 535,773 | 30,933 | -37,726 | 237,143 | Upgrade
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| Free Cash Flow | 43,116 | 43,116 | 66,034 | 74,095 | 488,296 | -5,114,632 | Upgrade
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| Free Cash Flow Growth | - | -34.71% | -10.88% | -84.83% | - | - | Upgrade
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| Free Cash Flow Margin | 20.57% | 20.57% | 31.63% | 35.45% | 231.92% | -3976.42% | Upgrade
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| Free Cash Flow Per Share | 159.15 | 159.15 | 244.45 | 274.29 | 1663.88 | -26021.50 | Upgrade
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| Cash Interest Paid | 137,973 | 137,973 | 100,524 | 98,894 | 114,788 | 63,890 | Upgrade
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| Cash Income Tax Paid | -161.47 | -161.47 | 653.78 | 422.27 | 17.72 | -1.1 | Upgrade
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| Levered Free Cash Flow | 144,688 | 144,688 | 52,238 | 81,448 | 68,034 | -4,804,210 | Upgrade
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| Unlevered Free Cash Flow | 234,990 | 234,990 | 129,043 | 157,890 | 147,047 | -4,752,395 | Upgrade
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| Change in Net Working Capital | -99,196 | -99,196 | 4,277 | -36,118 | -11,550 | 91,561 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.