MODE TOUR Real Estate Investment Trust Incorporated (204210.KS)
KRW 2610.0
(0.38%)
KRW 2610.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.12 Billion | 37.05 Billion | 3.16 Billion | 1.94 Billion | 7.6 Billion | 1.57 Billion |
| Net Income | -451.09 Million | 10.5 Billion | 2.14 Billion | 1.18 Billion | 2.72 Billion | 905.16 Million |
| Depreciation & Amortization | 1.03 Billion | 1.24 Billion | 1.49 Billion | 1.55 Billion | 1.36 Billion | 927.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.58 Billion | 22.53 Billion | -115.87 Million | -285.16 Million | -60.35 Million | -86.21 Million |
| Other non-cash items | 571.21 Million | 2.77 Billion | -364.87 Million | -518.42 Million | 3.57 Billion | -168.91 Million |
| Investing Cash Flow | 22.47 Billion | -19.93 Billion | -2.29 Billion | -490.89 Million | -34.09 Billion | -6.34 Billion |
| Investments in PPE | -365.2 Million | - | -3.94 Million | -16.7 Million | -1.48 Billion | -1.11 Billion |
| Acquisitions | 28.1 Billion | - | - | - | 600 Thousand | - |
| Investment purchases | -26.51 Billion | -28.93 Billion | -2.29 Billion | -8.2 Million | -7.05 Billion | -5 Billion |
| Sales/Maturities of investments | 21.25 Billion | 9 Billion | - | - | -600 Thousand | - |
| Other Investing Activities | -5.6 Million | - | - | -465.99 Million | -25.55 Billion | -228.89 Million |
| Financing Cash Flow | -26.39 Billion | -18.65 Billion | -1.44 Billion | -1.47 Billion | 23.87 Billion | -665.19 Million |
| Debt repayment | -14 Billion | -16.99 Billion | -18.02 Billion | - | -21 Billion | -20 Billion |
| Dividends payments | -12.3 Billion | -1.56 Billion | -1.17 Billion | -1.31 Billion | -641.79 Million | -594.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.53 Million | -90.62 Million | 17.75 Billion | -157.98 Million | 45.51 Billion | 19.92 Billion |
| Accounts receivables | 3.44 Billion | -3.04 Billion | -463.17 Million | -176.59 Million | -214.52 Million | -65.47 Million |
| Accounts payables | - | - | - | - | - | 18.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.13 Billion | 25.58 Billion | 347.29 Million | -108.57 Million | 154.17 Million | -39.65 Million |
| Cash at beginning of period | 634.1 Million | 2.16 Billion | 2.74 Billion | 2.76 Billion | 5.38 Billion | 10.81 Billion |
| Cash at end of period | 3.83 Billion | 634.1 Million | 2.16 Billion | 2.74 Billion | 2.76 Billion | 5.38 Billion |
| Capital Expenditure | -365.2 Million | - | -3.94 Million | -16.7 Million | -1.48 Billion | -1.11 Billion |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | 3.19 Billion | -1.53 Billion | -578.58 Million | -19.28 Million | -2.62 Billion | -5.42 Billion |
| Free Cash Flow | 6.75 Billion | 37.05 Billion | 3.16 Billion | 1.92 Billion | 6.11 Billion | 464.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -521.13 Million | -604.99 Million | -328.84 Million | -451.09 Million | -6.44 Million | 136.36 Million |
| Depreciation & Amortization | 343.4 Million | 280.93 Million | 271.4 Million | 1.03 Billion | 255.43 Million | 310.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 718.18 Million | -1.65 Billion | -2.67 Billion | 4.58 Billion | 2.9 Billion | 270.42 Million |
| Other non-cash items | -1.47 Billion | -430.77 Million | 3.89 Billion | 571.21 Million | 578.53 Million | -1.02 Billion |
| Investing Cash Flow | 3.52 Billion | 15.66 Billion | 13.61 Billion | 22.47 Billion | -3.35 Billion | 755.06 Million |
| Investments in PPE | -215.65 Million | -47.96 Million | -57.23 Million | -365.2 Million | -8.51 Million | -8.55 Million |
| Acquisitions | - | 1.83 Million | - | 28.1 Billion | - | - |
| Investment purchases | -1.43 Billion | -9.66 Billion | -18.14 Billion | -26.51 Billion | -3.34 Billion | -1.27 Billion |
| Sales/Maturities of investments | 14.94 Billion | 26.78 Billion | 3.71 Billion | 21.25 Billion | - | 2.03 Billion |
| Other Investing Activities | -9.24 Billion | -900 Million | 28.09 Billion | -5.6 Million | - | - |
| Financing Cash Flow | -7.63 Billion | -50.38 Million | -14 Billion | -26.39 Billion | -33.88 Million | -33.98 Million |
| Debt repayment | - | - | -14 Billion | -14 Billion | - | - |
| Dividends payments | -7.52 Billion | - | - | -12.3 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -113.07 Million | -30.99 Million | - | -90.53 Million | - | - |
| Accounts receivables | 62.7 Million | 451.62 Million | 109.05 Million | 3.44 Billion | -379.51 Million | 681.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 655.47 Million | -2.1 Billion | -2.78 Billion | 1.13 Billion | 3.28 Billion | -411.17 Million |
| Cash at beginning of period | 16.92 Billion | 3.83 Billion | 3.49 Billion | 634.1 Million | 3.14 Billion | 2.72 Billion |
| Cash at end of period | 11.25 Billion | 16.92 Billion | 3.83 Billion | 3.83 Billion | 3.49 Billion | 3.14 Billion |
| Capital Expenditure | -215.65 Million | -47.96 Million | -57.23 Million | -365.2 Million | -8.51 Million | -8.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.66 Billion | 13.09 Billion | 339.34 Million | 3.19 Billion | 350.92 Million | 413.63 Million |
| Free Cash Flow | -1.77 Billion | -2.56 Billion | 667.29 Million | 6.75 Billion | 3.72 Billion | -315.99 Million |
ASP
LITI
600501
4422
PHPMF
HYUHF