Koramco Energy Plus Reit (357120.KS)
KRW 3995.0
(-0.75%)
KRW 3995.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.91 Billion | 24.02 Billion | -17.65 Billion | 109.63 Billion | -71.61 Billion | -104.77 Billion |
| Net Income | 13.7 Billion | 11.54 Billion | 24.58 Billion | 7.16 Billion | 22.4 Billion | 35.46 Billion |
| Depreciation & Amortization | 4.03 Billion | 4.01 Billion | 1.96 Billion | 2.01 Billion | 3.85 Billion | 688.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -665.05 Million | 9.62 Billion | -24.44 Billion | 96.24 Billion | -106.24 Billion | -165.09 Billion |
| Other non-cash items | -5.15 Billion | -1.16 Billion | -19.76 Billion | 4.21 Billion | 15.17 Billion | 191.53 Billion |
| Investing Cash Flow | 49.32 Billion | -12.36 Billion | 114.97 Billion | -1017.48 Billion | -19.54 Billion | 5.5 Billion |
| Investments in PPE | -1.06 Billion | -1.57 Billion | -25.24 Billion | -1017.48 Billion | -1.66 Billion | -1.38 Billion |
| Acquisitions | 30 Billion | 13.36 Billion | 109.37 Billion | - | 106.91 Million | 73.74 Million |
| Investment purchases | -30 Billion | -18 Billion | -433.42 Million | -1017.48 Billion | -17.86 Billion | -8.99 Billion |
| Sales/Maturities of investments | 18 Billion | 25.43 Billion | -108.94 Billion | - | 3.19 Billion | 17.48 Billion |
| Other Investing Activities | 32.39 Billion | -31.59 Billion | 140.22 Billion | 1017.48 Billion | -3.31 Billion | -1.67 Billion |
| Financing Cash Flow | -33.18 Billion | -39.44 Billion | -107.77 Billion | 931.32 Billion | 82.35 Billion | 130.24 Billion |
| Debt repayment | -17.61 Billion | -23.75 Billion | -73.96 Billion | -116.1 Billion | -88.1 Billion | -133.55 Billion |
| Dividends payments | -33.3 Billion | -37.88 Billion | -20.77 Billion | -9.17 Billion | -3.3 Billion | -3.3 Billion |
| Common Stock Repurchased | - | - | - | -300 Million | - | - |
| Common Stock Issuance | 441 Thousand | 117.02 Billion | - | 345.81 Billion | - | - |
| Other Financing Activities | -310.00 | -117.02 Billion | -5.75 Million | 1403.81 Billion | -2.44 Billion | - |
| Accounts receivables | -1.9 Billion | -1.16 Billion | -236.14 Million | -690.4 Million | 905.99 Million | -165.98 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.23 Billion | 10.79 Billion | -24.21 Billion | 96.93 Billion | -107.15 Billion | 882.01 Million |
| Cash at beginning of period | 11.37 Billion | 39.15 Billion | 102.81 Billion | -10.00 | 45.7 Billion | 28.3 Billion |
| Cash at end of period | 39.42 Billion | 11.37 Billion | 92.36 Billion | 23.47 Billion | 36.9 Billion | 45.7 Billion |
| Capital Expenditure | -1.06 Billion | -1.57 Billion | -25.24 Billion | -1017.48 Billion | -1.66 Billion | -1.38 Billion |
| Effect of forex changes on cash | - | -10.00 | 10.00 | - | 438.00 | - |
| Net cash flow / Change in cash | 28.05 Billion | -27.78 Billion | -10.44 Billion | 23.47 Billion | -8.79 Billion | 17.4 Billion |
| Free Cash Flow | 10.84 Billion | 22.45 Billion | -42.9 Billion | -907.85 Billion | -73.27 Billion | -106.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.66 Billion | 6.03 Billion | 5.85 Billion | 7.45 Billion | 13.7 Billion | 3.28 Billion |
| Depreciation & Amortization | 2 Billion | 2.01 Billion | 1.97 Billion | 2.09 Billion | 4.03 Billion | 2.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.94 Billion | 2.15 Billion | 3.72 Billion | -3.17 Billion | -665.05 Million | 7.72 Billion |
| Other non-cash items | -1.94 Billion | 3.63 Billion | -265.24 Million | 3.64 Billion | -5.15 Billion | 5.15 Billion |
| Investing Cash Flow | 9.81 Billion | -2.59 Billion | 9.22 Billion | -31.24 Billion | 49.32 Billion | -1.32 Billion |
| Investments in PPE | 1.00 | - | - | - | -1.06 Billion | - |
| Acquisitions | - | - | - | - | 30 Billion | - |
| Investment purchases | -3.02 Billion | -2.59 Billion | -1.27 Billion | -5.32 Billion | -30 Billion | -1.32 Billion |
| Sales/Maturities of investments | 12.83 Billion | - | 7.99 Billion | - | 18 Billion | - |
| Other Investing Activities | 9.81 Billion | - | 2.5 Billion | -25.92 Billion | 32.39 Billion | - |
| Financing Cash Flow | -20.79 Billion | -222 Million | -9.02 Billion | 5.69 Billion | -33.18 Billion | -17.73 Billion |
| Debt repayment | -5.92 Billion | -222 Million | -5.83 Billion | -196.85 Million | -17.61 Billion | - |
| Dividends payments | -14.87 Billion | - | -14.85 Billion | - | -33.3 Billion | -17.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 441 Thousand | - |
| Other Financing Activities | -5.92 Billion | - | - | 5.89 Billion | -310.00 | - |
| Accounts receivables | -1.96 Billion | -140.56 Million | 3.07 Billion | -2.22 Billion | -1.9 Billion | -645.58 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.69 Million | 2.29 Billion | 648.85 Million | -945.3 Million | 1.23 Billion | 8.37 Billion |
| Cash at beginning of period | 29.39 Billion | 22.53 Billion | 11.92 Billion | 33.86 Billion | 11.37 Billion | 39.42 Billion |
| Cash at end of period | 22.18 Billion | 29.39 Billion | 22.53 Billion | 11.92 Billion | 39.42 Billion | 33.86 Billion |
| Capital Expenditure | 1.00 | - | - | - | -1.06 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.2 Billion | 6.86 Billion | 10.61 Billion | -21.94 Billion | 28.05 Billion | -5.56 Billion |
| Free Cash Flow | 3.77 Billion | 9.67 Billion | 10.41 Billion | 3.6 Billion | 10.84 Billion | 13.49 Billion |
200521
300027
7487
300894
605318
7898