NH All-One REIT Co., Ltd. (KRX:400760)
South Korea
· Delayed Price · Currency is KRW 3,660.00
+25.00 (0.69%)
Last updated: May 12, 2025
NH All-One REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2018 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2018 - 2021 |
| Net Income | -2,108 | 8,079 | 3,964 | 1,063 | 7,710 | Upgrade
|
| Depreciation & Amortization | 6,401 | 6,323 | 6,415 | 7,192 | 6,888 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -12,508 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 62.64 | -37.11 | -37.15 | -34.91 | - | Upgrade
|
| Other Operating Activities | 8,472 | 7,963 | 5,802 | 6,475 | 4,553 | Upgrade
|
| Change in Accounts Receivable | 0.27 | -0.23 | -2.64 | 0.8 | -0.81 | Upgrade
|
| Change in Unearned Revenue | -1,025 | -1,243 | -866.09 | -1,210 | -1,023 | Upgrade
|
| Change in Other Net Operating Assets | -7,433 | 5,888 | -4,707 | 4,833 | 308.19 | Upgrade
|
| Operating Cash Flow | 4,370 | 14,465 | 10,568 | 18,319 | 18,435 | Upgrade
|
| Operating Cash Flow Growth | -69.78% | 36.87% | -42.31% | -0.63% | 17.25% | Upgrade
|
| Capital Expenditures | -328.47 | -437.62 | - | -31.8 | -47,773 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -78,520 | Upgrade
|
| Investment in Securities | -33,595 | -20,160 | 2,686 | -4,366 | -7,643 | Upgrade
|
| Other Investing Activities | - | 105,921 | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -33,923 | 85,324 | 2,686 | -4,398 | -186,614 | Upgrade
|
| Total Debt Issued | - | - | 276,400 | 254,000 | 180,080 | Upgrade
|
| Total Debt Repaid | -21.88 | -65,963 | -272,400 | -236,000 | -4,280 | Upgrade
|
| Net Debt Issued (Repaid) | -21.88 | -65,963 | 4,000 | 18,000 | 175,800 | Upgrade
|
| Dividends Paid | -11,842 | -12,685 | -11,673 | -13,691 | -12,998 | Upgrade
|
| Other Financing Activities | 298.99 | -6,926 | -2,146 | -11,273 | -1,941 | Upgrade
|
| Financing Cash Flow | -11,565 | -85,574 | -9,819 | -6,964 | 160,861 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -41,117 | 14,215 | 3,436 | 6,958 | -7,318 | Upgrade
|
| Free Cash Flow | 4,042 | 14,027 | 10,568 | 18,287 | -29,338 | Upgrade
|
| Free Cash Flow Growth | -71.18% | 32.73% | -42.21% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.47% | 36.51% | 25.76% | 40.34% | -67.25% | Upgrade
|
| Free Cash Flow Per Share | 95.89 | 309.40 | 250.63 | 433.35 | -695.22 | Upgrade
|
| Cash Interest Paid | 20,289 | 21,755 | 19,409 | 17,401 | 12,598 | Upgrade
|
| Levered Free Cash Flow | 1,813 | -2,113 | 3,960 | 12,363 | -32,971 | Upgrade
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| Unlevered Free Cash Flow | 19,897 | 16,737 | 19,771 | 27,257 | -22,174 | Upgrade
|
| Change in Net Working Capital | -944.73 | 2,523 | 2,236 | -4,887 | -3,255 | Upgrade
|
Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.