K-TOP Reits Co.,Ltd. (145270.KS) - Cash Flow Statement

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145270.KS
Financials

963 (KRW) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	11,631.04	10,051.616	11,484.351	11,157.584	5,439.62	3,344.586	2,479.302	2,682.052	4,477.51	3,735.23	3,609.177	250.084	-671.543
Depreciation & Amortization Numbers are in millions	90.165	85.213	83.109	115.05	120.084	113.057	119.109	82.593	46.762	44.823	27.072	128.191	41.682
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5,860.278	350.309	-1,020.045	-2,509.488	-5,097.83	-50,000.404	-11,606.112	64.673	-15,398.131	1,348.746	5,936.857	1,817.185	3,603.332
Accounts Receivables Numbers are in millions	81.832	79.057	502.463	-426.769	-213.88	-261.013	-80.683	382.953	-266.158	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	-5.882	-608.245	606.354	50.624	1.949	0	0	0	0
Other Working Capital Numbers are in millions	5,778.446	271.252	-1,522.508	-2,082.719	-4,878.068	-49,131.146	-12,131.784	-330.716	-15,133.953	0	0	0	0
Other Non Cash Items Numbers are in millions	-11,604.394	-6,230.273	-6,681.053	-7,048.329	-1,764.468	-908.152	-791.921	-1,286.694	-2,457.291	-1,471.769	-4,260.782	253.348	26.125
Operating Cash Flow Numbers are in millions	5,977.089	4,256.864	3,866.362	1,714.817	-1,302.595	-47,450.913	-9,799.623	1,542.624	-13,331.151	3,657.03	5,312.324	2,448.809	2,999.595
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-113.92	-211.813	-28.21	-22.773	-159.431	-77.756	-209.98	-373.544	-43.268	-653.358	-198.85	-56.484	-46.608
Acquisitions Net Numbers are in millions	14.432	21.866	1,145.899	3	0	14.545	0	34.744	0	-25,729.042	-41,459.145	-6,391.715	-19,953.897
Purchases Of Investments Numbers are in millions	-7,540.821	-22,195.608	-6,264.618	-8,555.107	0	0	0	0	-500	-16,006.126	-24,698.201	-8,149.271	-17,601.915
Sales Maturities Of Investments Numbers are in millions	98,207.959	4,037.913	-15	5,120	0	0	0	0	3,000	26,067.579	19,173.881	2,535.299	15,578.754
Other Investing Activites Numbers are in millions	-30.762	-0	15	-0	0	14.545	0	0	0	89.166	11,106.14	100.33	-97.92
Investing Cash Flow Numbers are in millions	90,536.889	-18,347.642	-5,146.929	-3,454.88	-159.431	-63.211	-209.98	-338.8	2,456.732	-16,231.781	-36,076.175	-11,961.841	-22,121.586
Financing Activities:
Debt Repayment Numbers are in millions	-57,100	13,600	100.64	6,010.96	2,058.4	44,000	8,600	-1,190.525	9,935.391	18,230	29,480	-5,000	8,000
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1,884.862	12,700.742	500	0	0	15,854.594	11,433.549
Common Stock Repurchased Numbers are in millions	0	-5.042	-600.701	-1.423	-1.609	-1.581	-2.744	-0.642	0	0	0	0	0
Dividends Paid Numbers are in millions	-5,156.967	-1,836.647	-3,697.312	-1,127.28	-884.174	-866.87	-812.654	-828.15	-1,734.72	-3,252.6	0	0	0
Other Financing Activities Numbers are in millions	0	-120	0	0	0	-4.161	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-62,256.967	11,638.311	-4,197.373	4,882.257	1,172.617	43,127.388	9,669.463	10,681.425	8,700.671	14,977.4	29,480	10,754.984	19,433.549
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	34,257.011	-2,452.466	-5,477.94	3,142.195	-289.409	-4,386.735	-340.139	11,885.249	-2,173.748	2,402.65	-1,283.851	1,241.953	311.558
Cash At End Of Period Numbers are in millions	37,196.803	2,939.792	5,392.258	10,870.198	7,728.003	8,017.413	12,404.148	12,744.287	859.038	3,032.786	630.136	1,913.987	672.034

K-TOP Reits Co.,Ltd.

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KRX:145270.KS