NH Prime REIT Co., Ltd. (338100.KS)
KRW 4100.0
(-0.73%)
KRW 4100.0
(-0.73%)
| Breakdown | 2023 | 2022 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.39 Billion | 2.12 Billion | 572.19 Million | 2.06 Billion | -220.66 Million |
| Net Income | 2.52 Billion | 7.35 Billion | 1.14 Billion | 2.73 Billion | 1.66 Billion |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -20.76 Million | -25.18 Million | -133.5 Million | -159.12 Million | -598.87 Million |
| Other non-cash items | -112.42 Million | -5.2 Billion | -437.18 Million | -510.07 Million | -1.29 Billion |
| Investing Cash Flow | 22.66 Billion | - | - | -1.1 Billion | -88.5 Billion |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -1.1 Billion | -88.5 Billion |
| Sales/Maturities of investments | 22.66 Billion | - | - | - | - |
| Other Investing Activities | 22.66 Billion | - | - | - | - |
| Financing Cash Flow | -2.14 Billion | -2.05 Billion | -4.62 Billion | -2.36 Billion | 91.71 Billion |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -4.59 Billion | -4.34 Billion | -4.55 Billion | -2.36 Billion | - |
| Common Stock Repurchased | - | - | - | - | -300 Million |
| Common Stock Issuance | - | - | - | - | 92.01 Billion |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -1.19 Billion | -110.15 Million | 122.25 Million | -294.45 Million | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.17 Billion | 84.97 Million | -255.75 Million | 135.33 Million | -598.87 Million |
| Cash at beginning of period | 2.58 Billion | 2.51 Billion | 5.62 Billion | 2.77 Billion | 2.16 Billion |
| Cash at end of period | 2.83 Billion | 2.58 Billion | 1.56 Billion | 2.46 Billion | 1.94 Billion |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | -22.66 Billion | - | - | 1.1 Billion | -3.21 Billion |
| Net cash flow / Change in cash | 248.63 Million | 73.95 Million | -4.05 Billion | -307.19 Million | -220.66 Million |
| Free Cash Flow | 2.39 Billion | 2.12 Billion | 572.19 Million | 2.06 Billion | -220.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.33 Billion | 1.04 Billion | 11.63 Billion | 2.52 Billion | 1.14 Billion | 1.3 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 948.54 Million | 120.78 Million | -962.57 Million | -20.76 Million | -177.73 Million | 154.71 Million |
| Other non-cash items | -1.42 Billion | -1.13 Billion | -10.23 Billion | -112.42 Million | -660.39 Million | 675.32 Million |
| Investing Cash Flow | -15 Billion | - | 22.66 Billion | 22.66 Billion | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 22.66 Billion | - | - |
| Other Investing Activities | -15 Billion | - | 22.66 Billion | 22.66 Billion | - | - |
| Financing Cash Flow | - | -7.46 Billion | - | -2.14 Billion | -2.44 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -7.46 Billion | - | -4.59 Billion | -2.44 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.12 Billion | -24.01 Million | -1.1 Billion | -1.19 Billion | -76.31 Million | 52.38 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -176.51 Million | 144.79 Million | 138.69 Million | 1.17 Billion | -101.42 Million | 102.32 Million |
| Cash at beginning of period | 15.17 Billion | 22.62 Billion | 622.54 Million | 2.58 Billion | 2.83 Billion | 642.59 Million |
| Cash at end of period | 3.16 Billion | 15.17 Billion | 22.62 Billion | 2.83 Billion | 622.54 Million | 2.83 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -22.66 Billion | - | - |
| Net cash flow / Change in cash | -12 Billion | -7.45 Billion | 22 Billion | 248.63 Million | -2.21 Billion | 2.19 Billion |
| Free Cash Flow | 2.99 Billion | 8.76 Million | -662.99 Million | 2.39 Billion | 233.53 Million | 2.19 Billion |
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