E Kocref Cr-Reit (088260.KS)
KRW 4195.0
(-0.94%)
KRW 4195.0
(-0.94%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15 Billion | 14.32 Billion | 13.91 Billion | 12.68 Billion | 11.52 Billion | 7.27 Billion |
| Net Income | 9.9 Billion | 9.32 Billion | 9.08 Billion | 7.22 Billion | 6.77 Billion | 5.06 Billion |
| Depreciation & Amortization | 4.3 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion | 3.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 232.3 Million | 110.47 Million | -84.66 Million | 417.23 Million | 341.96 Million | 677.94 Million |
| Other non-cash items | 562.8 Million | 606.68 Million | 633.84 Million | 765.96 Million | 140.26 Million | -2.12 Billion |
| Investing Cash Flow | 1 Billion | -8.5 Billion | 6 Billion | 13.72 Billion | -10 Billion | -95.77 Billion |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -95.77 Billion |
| Investment purchases | - | -8.5 Billion | -6 Billion | -1.27 Billion | -10 Billion | - |
| Sales/Maturities of investments | 1 Billion | 2.5 Billion | 6 Billion | 15 Billion | - | 1.5 Billion |
| Other Investing Activities | - | -2.5 Billion | - | - | - | -1.5 Billion |
| Financing Cash Flow | -12.67 Billion | -13.33 Billion | -12.97 Billion | -20.16 Billion | -11.08 Billion | 10.9 Billion |
| Debt repayment | -5.94 Billion | - | - | -435 Billion | - | -265 Billion |
| Dividends payments | -25.59 Billion | -25.67 Billion | -24.34 Billion | -11.08 Billion | -11.08 Billion | -11.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.00 | - | - | 425.92 Billion | - | 283.35 Billion |
| Accounts receivables | 36.2 Million | -36.2 Million | - | - | 68 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 196.1 Million | 146.67 Million | -84.66 Million | 417.23 Million | 341.89 Million | - |
| Cash at beginning of period | 15.22 Billion | 18.24 Billion | 11.31 Billion | 8.42 Billion | 22.4 Billion | 97.94 Billion |
| Cash at end of period | 18.55 Billion | 10.73 Billion | 18.24 Billion | 14.66 Billion | 12.84 Billion | 20.35 Billion |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -10.00 |
| Net cash flow / Change in cash | 3.33 Billion | -7.51 Billion | 6.93 Billion | 6.24 Billion | -9.55 Billion | -77.58 Billion |
| Free Cash Flow | 15 Billion | 14.32 Billion | 13.91 Billion | 12.68 Billion | 11.52 Billion | 7.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.16 Billion | 4.99 Billion | 4.97 Billion | 9.9 Billion | 4.93 Billion | 3.74 Billion |
| Depreciation & Amortization | 2.15 Billion | 2.15 Billion | 2.15 Billion | 4.3 Billion | 2.15 Billion | 2.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 157.19 Million | -321.76 Million | 272.67 Million | 232.3 Million | -40.36 Million | 242.22 Million |
| Other non-cash items | 2.79 Billion | 4.79 Billion | 4.57 Billion | 562.8 Million | 4.54 Billion | 5.65 Billion |
| Investing Cash Flow | 1.27 Billion | 5 Billion | 1 Billion | 1 Billion | - | 2.5 Billion |
| Investments in PPE | 2.00 | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.27 Billion | 5 Billion | 1 Billion | 1 Billion | - | 2.5 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.94 Billion | -12.92 Billion | - | -12.67 Billion | -12.67 Billion | - |
| Debt repayment | -430 Billion | - | - | -5.94 Billion | - | - |
| Dividends payments | - | -12.92 Billion | - | -12.67 Billion | -12.67 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 424.05 Billion | - | - | 10.00 | - | - |
| Accounts receivables | - | - | 26.81 Million | - | 9.39 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 157.19 Million | -321.76 Million | 245.86 Million | - | -49.76 Million | 278.43 Million |
| Cash at beginning of period | 17.94 Billion | 18.55 Billion | 9.84 Billion | 15.22 Billion | 15.22 Billion | 5.22 Billion |
| Cash at end of period | 21.54 Billion | 17.94 Billion | 18.55 Billion | 18.55 Billion | 9.84 Billion | 15.22 Billion |
| Capital Expenditure | 2.00 | -2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.6 Billion | -608.66 Million | 8.7 Billion | 3.33 Billion | -5.37 Billion | 9.99 Billion |
| Free Cash Flow | 8.27 Billion | 7.31 Billion | 7.7 Billion | 15 Billion | 7.29 Billion | 7.49 Billion |
ENGN
CTYLF
600420
RTKM
605377
VOLCAR-B