K-TOP Reits Co.,Ltd. (145270.KS)
KRW 924.0
(-0.32%)
KRW 924.0
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.97 Billion | 4.25 Billion | 3.86 Billion | 1.71 Billion | -1.3 Billion | -47.45 Billion |
| Net Income | 11.63 Billion | 10.05 Billion | 11.48 Billion | 11.15 Billion | 5.43 Billion | 3.34 Billion |
| Depreciation & Amortization | 90.16 Million | 85.21 Million | 83.1 Million | 115.04 Million | 120.08 Million | 113.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.86 Billion | 350.3 Million | -1.02 Billion | -2.5 Billion | -5.09 Billion | -50 Billion |
| Other non-cash items | -11.6 Billion | -6.23 Billion | -6.68 Billion | -7.04 Billion | -1.76 Billion | -908.15 Million |
| Investing Cash Flow | 90.53 Billion | -18.34 Billion | -5.14 Billion | -3.45 Billion | -159.43 Million | -63.21 Million |
| Investments in PPE | -113.91 Million | -211.81 Million | -28.21 Million | -22.77 Million | -159.43 Million | -77.75 Million |
| Acquisitions | 14.43 Million | 21.86 Million | 1.14 Billion | 3 Million | - | 14.54 Million |
| Investment purchases | -7.54 Billion | -22.19 Billion | -6.26 Billion | -8.55 Billion | - | - |
| Sales/Maturities of investments | 98.2 Billion | 4.03 Billion | -15 Million | 5.12 Billion | - | - |
| Other Investing Activities | -30.76 Million | -30.00 | 15 Million | -1.00 | - | 14.54 Million |
| Financing Cash Flow | -62.25 Billion | 11.63 Billion | -4.19 Billion | 4.88 Billion | 1.17 Billion | 43.12 Billion |
| Debt repayment | -57.1 Billion | -13.48 Billion | -100.53 Billion | -72.53 Billion | -41.53 Billion | -39.33 Billion |
| Dividends payments | -5.15 Billion | -1.83 Billion | -3.69 Billion | -1.12 Billion | -884.17 Million | -866.86 Million |
| Common Stock Repurchased | - | -5.04 Million | -600.7 Million | -1.42 Million | -1.6 Million | -1.58 Million |
| Common Stock Issuance | - | - | - | - | - | 83.33 Billion |
| Other Financing Activities | - | -90 Million | 100.63 Billion | 78.54 Billion | 43.58 Billion | -4.16 Million |
| Accounts receivables | 81.83 Million | 79.05 Million | 502.46 Million | -426.76 Million | -213.87 Million | -261.01 Million |
| Accounts payables | - | - | - | - | -5.88 Million | -608.24 Million |
| Inventory | - | - | - | - | 4.00 | - |
| Other working capital | 5.77 Billion | 271.25 Million | -1.52 Billion | -2.08 Billion | -4.87 Billion | -49.13 Billion |
| Cash at beginning of period | 2.93 Billion | 5.39 Billion | 10.87 Billion | 7.72 Billion | 8.01 Billion | 12.4 Billion |
| Cash at end of period | 37.19 Billion | 2.93 Billion | 5.39 Billion | 10.87 Billion | 7.72 Billion | 8.01 Billion |
| Capital Expenditure | -113.91 Million | -211.81 Million | -28.21 Million | -22.77 Million | -159.43 Million | -77.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.25 Billion | -2.45 Billion | -5.47 Billion | 3.14 Billion | -289.4 Million | -4.38 Billion |
| Free Cash Flow | 5.86 Billion | 4.04 Billion | 3.83 Billion | 1.69 Billion | -1.46 Billion | -47.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 323.56 Million | 656.15 Million | 10.26 Billion | 11.63 Billion | 613.25 Million | 413.92 Million |
| Depreciation & Amortization | 26.11 Million | 19.43 Million | 26.8 Million | 90.16 Million | 22.22 Million | 20.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -261.26 Million | -4.8 Billion | 5.39 Billion | 5.86 Billion | -340.51 Million | 756.05 Million |
| Other non-cash items | -1.07 Billion | -775.74 Million | -11.97 Billion | -11.6 Billion | 156.17 Million | -55.73 Million |
| Investing Cash Flow | -247.18 Million | -49.37 Million | 87.03 Billion | 90.53 Billion | -345.51 Million | 3.94 Billion |
| Investments in PPE | 1.46 Million | -1.46 Million | -47.15 Million | -113.91 Million | -65.97 Million | - |
| Acquisitions | - | - | - | 14.43 Million | 65.97 Million | - |
| Investment purchases | -624.68 Million | -778.21 Million | -1.26 Billion | -7.54 Billion | -1.58 Billion | -395.25 Million |
| Sales/Maturities of investments | 377.49 Million | 730.3 Million | 88.37 Billion | 98.2 Billion | 1.3 Billion | 4.37 Billion |
| Other Investing Activities | - | - | -22.68 Million | -30.76 Million | -59.62 Million | -34.47 Million |
| Financing Cash Flow | -4.53 Billion | - | -57.1 Billion | -62.25 Billion | -22 Billion | -5.15 Billion |
| Debt repayment | - | - | -57.1 Billion | -57.1 Billion | -22 Billion | - |
| Dividends payments | -4.53 Billion | - | - | -5.15 Billion | - | -5.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 22 Billion | - |
| Accounts receivables | -332.96 Million | -275.24 Million | 212.1 Million | 81.83 Million | -5.91 Million | -35.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79.92 Million | -4.53 Billion | 5.18 Billion | 5.77 Billion | -334.6 Million | 791.11 Million |
| Cash at beginning of period | 31.92 Billion | 37.19 Billion | 3.53 Billion | 2.93 Billion | 3.43 Billion | 3.5 Billion |
| Cash at end of period | 25.77 Billion | 31.92 Billion | 37.19 Billion | 37.19 Billion | 3.53 Billion | 3.43 Billion |
| Capital Expenditure | 1.46 Million | -1.46 Million | -47.15 Million | -113.91 Million | -65.97 Million | - |
| Effect of forex changes on cash | - | - | - | - | 21.99 Billion | 4.00 |
| Net cash flow / Change in cash | -6.15 Billion | -5.26 Billion | 33.65 Billion | 34.25 Billion | 105.62 Million | -75.72 Million |
| Free Cash Flow | -1.36 Billion | -5.22 Billion | 3.67 Billion | 5.86 Billion | 385.16 Million | 1.13 Billion |
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