NH All-One REIT Co., Ltd. (KRX: 400760)
South Korea
· Delayed Price · Currency is KRW 3,615.00
+25.00 (0.70%)
Oct 8, 2024, 9:00 AM KST
NH All-One REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2019 |
| Net Income | 8,079 | 8,079 | 3,964 | 1,063 | 7,710 | 6,980 | Upgrade
|
| Depreciation & Amortization | 6,323 | 6,323 | 6,415 | 7,192 | 6,888 | 5,357 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12,508 | -12,508 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -37.11 | -37.11 | -37.15 | -34.91 | - | - | Upgrade
|
| Other Operating Activities | 7,963 | 7,963 | 5,802 | 6,475 | 4,553 | 1,598 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -0.23 | -2.64 | 0.8 | -0.81 | - | Upgrade
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| Change in Unearned Revenue | -1,243 | -1,243 | -866.09 | -1,210 | -1,023 | -399.4 | Upgrade
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| Change in Other Net Operating Assets | 5,888 | 5,888 | -4,707 | 4,833 | 308.19 | 2,188 | Upgrade
|
| Operating Cash Flow | 14,465 | 14,465 | 10,568 | 18,319 | 18,435 | 15,723 | Upgrade
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| Operating Cash Flow Growth | -8.01% | 36.87% | -42.31% | -0.63% | 17.25% | 207.05% | Upgrade
|
| Capital Expenditures | -437.62 | -437.62 | - | -31.8 | -47,773 | -160 | Upgrade
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| Cash Acquisitions | - | - | - | - | -78,520 | - | Upgrade
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| Investment in Securities | -20,160 | -20,160 | 2,686 | -4,366 | -7,643 | -286.7 | Upgrade
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| Other Investing Activities | 105,921 | 105,921 | 0 | 0 | - | - | Upgrade
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| Investing Cash Flow | 85,324 | 85,324 | 2,686 | -4,398 | -186,614 | -446.7 | Upgrade
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| Total Debt Issued | - | - | 276,400 | 254,000 | 180,080 | - | Upgrade
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| Total Debt Repaid | -65,963 | -65,963 | -272,400 | -236,000 | -4,280 | - | Upgrade
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| Net Debt Issued (Repaid) | -65,963 | -65,963 | 4,000 | 18,000 | 175,800 | - | Upgrade
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| Dividends Paid | -12,685 | -12,685 | -11,673 | -13,691 | -12,998 | -8,985 | Upgrade
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| Other Financing Activities | -6,926 | -6,926 | -2,146 | -11,273 | -1,941 | 1.78 | Upgrade
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| Financing Cash Flow | -85,574 | -85,574 | -9,819 | -6,964 | 160,861 | -8,983 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 14,215 | 14,215 | 3,436 | 6,958 | -7,318 | 6,293 | Upgrade
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| Free Cash Flow | 14,027 | 14,027 | 10,568 | 18,287 | -29,338 | 15,563 | Upgrade
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| Free Cash Flow Growth | -9.87% | 32.73% | -42.21% | - | - | 424.49% | Upgrade
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| Free Cash Flow Margin | 36.51% | 36.51% | 25.76% | 40.34% | -67.25% | 46.68% | Upgrade
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| Free Cash Flow Per Share | 309.40 | 309.40 | 250.63 | 433.35 | -695.22 | 370.14 | Upgrade
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| Cash Interest Paid | 21,755 | 21,755 | 19,409 | 17,401 | 12,598 | 8,927 | Upgrade
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| Levered Free Cash Flow | -2,113 | -2,113 | 3,960 | 12,363 | -32,971 | 8,399 | Upgrade
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| Unlevered Free Cash Flow | 16,737 | 16,737 | 19,771 | 27,257 | -22,174 | 15,029 | Upgrade
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| Change in Net Working Capital | 2,523 | 2,523 | 2,236 | -4,887 | -3,255 | 1,069 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.