E Kocref Cr-Reit
KRX:088260.KS
4145 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 3,167.417 | 4,991.604 | 4,977.201 | 4,930.934 | 3,743.731 | 4,858.541 | 4,729.452 | 4,596.225 | 4,578.557 |
| Depreciation & Amortization
| 2,150.474 | 2,150.475 | 2,150.474 | 2,150.475 | 2,143.954 | 2,142.51 | 2,139.624 | 2,139.623 | 2,139.623 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 157.194 | -321.764 | 272.675 | -40.366 | 242.226 | -321.699 | 153.704 | -43.233 | -298.388 |
| Accounts Receivables
| 0 | 0 | 26.811 | 9.396 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 157.194 | -321.764 | 245.864 | -49.762 | 278.433 | -321.699 | 153.704 | -43.233 | -298.388 |
| Other Non Cash Items
| 2,796.778 | 4,797.311 | 4,578.719 | 4,549.782 | 5,655.393 | 4,440.741 | 4,559.807 | 4,605.368 | 4,532.27 |
| Operating Cash Flow
| 8,271.862 | 7,316.676 | 7,704.932 | 7,299.27 | 7,497.396 | 6,835.073 | 7,303.339 | 7,018.738 | 6,672.816 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -8,500 | 0 | 0 |
| Sales Maturities Of Investments
| 1,279 | 5,000 | 1,000 | 0 | 2,500 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
| Investing Cash Flow
| 1,279 | 5,000 | 1,000 | 0 | 2,500 | 0 | -8,500 | 0 | 6,000 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -12,925.337 | 0 | -12,673.34 | 0 | -12,342.147 | 0 | -13,337.052 | -12,978.792 |
| Other Financing Activities
| -5,946.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -5,946.956 | -12,925.337 | 0 | -12,673.34 | 0 | -12,342.147 | 0 | -13,337.052 | -12,978.792 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,603.906 | -608.661 | 8,704.932 | -5,374.07 | 9,997.396 | -5,507.074 | -1,196.661 | 921.849 | -305.977 |
| Cash At End Of Period
| 21,548.027 | 17,944.12 | 18,552.781 | 9,847.85 | 15,221.92 | 5,224.524 | 10,731.597 | 11,928.258 | 11,006.409 |