Miraeasset Maps REIT 1 Co., Ltd. (357250.KS)
KRW 2455.0
(-0.61%)
KRW 2455.0
(-0.61%)
| Breakdown | 2023 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.01 Billion | 3.31 Billion | 3.14 Billion | 3.25 Billion | - |
| Net Income | 7 Billion | 1.42 Billion | 1.31 Billion | 1.18 Billion | 134.65 Billion |
| Depreciation & Amortization | 3.38 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -5.8 Billion | -521.21 Million | -557.2 Million | -311.93 Million | - |
| Other non-cash items | 1.44 Billion | 726.88 Million | 701.63 Million | 692.67 Million | -134.65 Billion |
| Investing Cash Flow | -1 Billion | - | - | -243.35 Billion | - |
| Investments in PPE | 1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1 Billion | - | - | -243.35 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -5.8 Billion | -2.71 Billion | -2.43 Billion | -2.65 Billion | - |
| Debt repayment | - | - | - | -147.73 Billion | - |
| Dividends payments | -5.8 Billion | -5.44 Billion | -5.72 Billion | -2.65 Billion | - |
| Common Stock Repurchased | - | - | - | -300 Million | - |
| Common Stock Issuance | - | - | - | 98.4 Billion | - |
| Other Financing Activities | - | - | - | 49.63 Billion | - |
| Accounts receivables | -4.84 Billion | - | -7.41 Million | 209.25 Million | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -962.85 Million | -521.21 Million | -549.79 Million | -521.18 Million | - |
| Cash at beginning of period | 5.92 Billion | 5.92 Billion | 5.65 Billion | 5.61 Billion | 221.66 Billion |
| Cash at end of period | 5.13 Billion | 6.52 Billion | 6.37 Billion | 6.22 Billion | 374.82 Billion |
| Capital Expenditure | 1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 243.35 Billion | - |
| Net cash flow / Change in cash | -789.8 Million | 600.13 Million | 716.7 Million | 601.56 Million | 153.15 Billion |
| Free Cash Flow | 6.01 Billion | 3.31 Billion | 3.14 Billion | 3.25 Billion | - |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 973.05 Million | 860.27 Million | 7 Billion | 5.46 Billion | 115.57 Million | 1.42 Billion |
| Depreciation & Amortization | 852.04 Million | 842.78 Million | 3.38 Billion | 842.78 Million | 852.04 Million | 1.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -422.65 Million | -525.56 Million | -5.8 Billion | -4.89 Billion | -392.17 Million | -521.21 Million |
| Other non-cash items | 2.25 Billion | 2.23 Billion | 1.44 Billion | 6.87 Billion | 2.06 Billion | 726.88 Million |
| Investing Cash Flow | 2.74 Billion | -18.39 Billion | -1 Billion | - | -1 Billion | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | 2.74 Billion | - | - | - | - | - |
| Investment purchases | - | -18.39 Billion | -1 Billion | - | -1 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.73 Billion | 12.91 Billion | -5.8 Billion | -3.09 Billion | - | -2.71 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.73 Billion | - | -5.8 Billion | -3.09 Billion | - | -5.44 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.91 Billion | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -203.2 Million | -203.2 Million | -4.84 Billion | -4.84 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -219.44 Million | -322.36 Million | -962.85 Million | -52.71 Million | -388.92 Million | -521.21 Million |
| Cash at beginning of period | 1.17 Billion | 5.13 Billion | 5.92 Billion | 6.45 Billion | 6.52 Billion | 5.92 Billion |
| Cash at end of period | 2.93 Billion | 1.17 Billion | 5.13 Billion | 5.13 Billion | 6.45 Billion | 6.52 Billion |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.76 Billion | -3.95 Billion | -789.8 Million | -1.32 Billion | -63.81 Million | 600.13 Million |
| Free Cash Flow | 1.74 Billion | 1.51 Billion | 6.01 Billion | 1.76 Billion | 936.18 Million | 3.31 Billion |
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