JR Global REIT (348950.KS)
KRW 2935.0
(0.34%)
KRW 2935.0
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.67 Billion | -18.8 Billion | -6.61 Billion | 26.02 Billion | 11.37 Billion | 14.01 Million |
| Net Income | 24.24 Billion | 26.73 Billion | 14.44 Billion | 17.01 Billion | 15.14 Billion | -14.01 Million |
| Depreciation & Amortization | 12.54 Billion | 12.03 Billion | 11.6 Billion | 11.63 Billion | 11.7 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.4 Billion | -53.14 Billion | -44.61 Billion | 886.91 Million | -10.31 Billion | 14.01 Million |
| Other non-cash items | 9.08 Billion | -4.43 Billion | 11.95 Billion | -3.51 Billion | -5.16 Billion | 14.01 Million |
| Investing Cash Flow | -15.34 Billion | -10 Billion | -213.57 Billion | 30 Billion | -765.33 Billion | - |
| Investments in PPE | 4.00 | - | 156.69 Billion | - | - | - |
| Acquisitions | - | - | -186.8 Billion | -186.8 Billion | -743.33 Billion | - |
| Investment purchases | -23.64 Billion | -10 Billion | -26.76 Billion | -30 Billion | -22 Billion | - |
| Sales/Maturities of investments | 8.3 Billion | 37 Billion | 30.11 Billion | 30 Billion | 22.01 Billion | - |
| Other Investing Activities | - | -37 Billion | -186.8 Billion | 186.8 Billion | -22.01 Billion | - |
| Financing Cash Flow | -38.49 Billion | -37.5 Billion | 136.26 Billion | 38.17 Billion | 477.21 Billion | 300 Million |
| Debt repayment | -19.46 Billion | -97 Billion | -120 Billion | -69.63 Billion | -300 Million | - |
| Dividends payments | -75.98 Billion | -68.96 Billion | -62.92 Billion | -51.93 Billion | -51.93 Billion | - |
| Common Stock Repurchased | - | -39.15 Billion | 151.47 Billion | - | -300 Million | - |
| Common Stock Issuance | - | 136.15 Billion | 136.27 Billion | 477.21 Billion | 477.21 Billion | 300 Million |
| Other Financing Activities | -10.54 Million | 5.27 Million | -4.81 Million | -407.57 Billion | 52.53 Billion | - |
| Accounts receivables | 4.25 Billion | -587.6 Million | 297.49 Million | 527.87 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.33 Billion | -52.56 Billion | -44.91 Billion | 359.03 Million | - | - |
| Cash at beginning of period | 69.14 Billion | 103.06 Billion | 246.92 Billion | 59.3 Billion | 337.61 Billion | -14.01 Million |
| Cash at end of period | 69.97 Billion | 34.74 Billion | 167.5 Billion | 155.09 Billion | 60.38 Billion | 300 Million |
| Capital Expenditure | 4.00 | - | 156.69 Billion | - | - | - |
| Effect of forex changes on cash | -992.67 Million | -2.01 Billion | 4.49 Billion | 1.58 Billion | -475.65 Million | - |
| Net cash flow / Change in cash | 829.7 Million | -68.32 Billion | -79.42 Billion | 95.78 Billion | -277.22 Billion | 314.01 Million |
| Free Cash Flow | 55.67 Billion | -18.8 Billion | 150.08 Billion | 26.02 Billion | 11.37 Billion | 14.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.88 Billion | 12.35 Billion | 26.73 Billion | 12.62 Billion | 10.57 Billion | 13.1 Billion |
| Depreciation & Amortization | 6.34 Billion | 6.2 Billion | 12.03 Billion | 6.11 Billion | 6.13 Billion | 6.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.14 Billion | -21.74 Billion | -53.14 Billion | 15.31 Billion | -22.79 Billion | -30.08 Billion |
| Other non-cash items | -3.93 Billion | 71.35 Billion | -4.43 Billion | -35.43 Billion | 78.47 Billion | -45.7 Billion |
| Investing Cash Flow | -7.04 Billion | -8.3 Billion | -10 Billion | -4.5 Billion | 17 Billion | - |
| Investments in PPE | 5.00 | -3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.34 Billion | -8.3 Billion | -10 Billion | -14.5 Billion | -10 Billion | - |
| Sales/Maturities of investments | 8.3 Billion | - | 37 Billion | 10 Billion | 27 Billion | - |
| Other Investing Activities | - | - | -37 Billion | - | - | - |
| Financing Cash Flow | -38.49 Billion | -5.18 Million | -37.5 Billion | -74.5 Billion | 56.45 Billion | -37.5 Billion |
| Debt repayment | -70.53 Billion | - | -97 Billion | -37 Billion | -56.46 Billion | - |
| Dividends payments | -38.48 Billion | - | -68.96 Billion | -37.5 Billion | - | -37.5 Billion |
| Common Stock Repurchased | - | - | -39.15 Billion | - | - | - |
| Common Stock Issuance | - | - | 136.15 Billion | - | - | - |
| Other Financing Activities | 70.53 Billion | -5.18 Million | 5.27 Million | -5.15 Million | -5.12 Million | -5.13 Million |
| Accounts receivables | 55.85 Billion | -45.53 Billion | -587.6 Million | 43.89 Billion | -49.96 Billion | 53.5 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.7 Billion | 23.79 Billion | -52.56 Billion | -28.58 Billion | 27.16 Billion | -83.59 Billion |
| Cash at beginning of period | 71.46 Billion | 69.14 Billion | 103.06 Billion | 118.32 Billion | 34.74 Billion | 87.75 Billion |
| Cash at end of period | 69.97 Billion | 71.46 Billion | 34.74 Billion | 69.14 Billion | 118.32 Billion | 34.74 Billion |
| Capital Expenditure | 5.00 | -3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | -2.01 Billion | -469.47 Million | -39.84 Million | - |
| Net cash flow / Change in cash | -1.49 Billion | 2.32 Billion | -68.32 Billion | -49.17 Billion | 83.57 Billion | -53.01 Billion |
| Free Cash Flow | 45.44 Billion | 10.22 Billion | -18.8 Billion | 30.29 Billion | 10.15 Billion | -15.34 Billion |
TVBCY
HPL
7342
2386
AARNAV
NPCPF