Ktop Reit (145270)

Currency in KRW
787
-6(-0.76%)
Closed·
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Ktop Reit (145270) Latest Cash Flow Statement

Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+125.47%+10.1%+40.41%-209.81%+130.98%
aa.aaaa.aaaa.aaaa.aaaa.aa11,479.9710,051.6211,631.045,169.946,216.01
aa.aaaa.aaaa.aaaa.aaaa.aa83.1185.2190.17108.48134.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,676.68-6,230.27-11,604.39-5,477.37-4,730.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,020.05350.315,860.28-6,364.22413.39
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-48.98%-257.06%+592.65%-100.27%-3,192.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.21-16,957.9-113.13-145.5-7,835.54
aa.aaaa.aaaa.aaaa.aaaa.aa-21.8787,23715.94-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,145.9-14.43--
aa.aaaa.aaaa.aaaa.aaaa.aa-6,279.62-1,441.63,398.58-113.34-161.33
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-185.97%+377.99%-633.56%+92%+124.14%
aa.aaaa.aaaa.aaaa.aaaa.aa100,630.6413,60033,00012,00027,063
aa.aaaa.aaaa.aaaa.aaaa.aa78,60013,60011,00012,0003,463
aa.aaaa.aaaa.aaaa.aaaa.aa22,030.64-22,000-23,600
aa.aaaa.aaaa.aaaa.aaaa.aa-100,530--90,100-12,000-22,000
aa.aaaa.aaaa.aaaa.aaaa.aa-50,530--70,000-12,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-50,000--20,100--22,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-600.7-5.04--443.79-637.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,697.31-1,836.65-5,156.97-4,536.22-3,223.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--90---0
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa00--00
Beginning Cash Balance
Cash And Equivalents
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,870.25,392.262,939.7937,196.825,410.73
aa.aaaa.aaaa.aaaa.aaaa.aa5,392.262,939.7937,196.825,410.7320,649.32
aa.aaaa.aaaa.aaaa.aaaa.aa5,117.06-1,093.58,086.77-4,946.64-5,059.27
aa.aaaa.aaaa.aaaa.aaaa.aa--121.37%+839.53%-161.17%-2.28%
aa.aaaa.aaaa.aaaa.aaaa.aa5.68%-30.21%12.04%-14.71%-13.38%
* In Millions of KRW (except for per share items)

FAQ

How did Ktop Reit’s operating cash flow change compared to the previous quarter?

Operating cash flow changed by 277% quarter-over-quarter, reaching 1,469 million KRW.

How much did Ktop Reit spend on capital expenditures?

Capital expenditures in the most recent quarter totaled -3,520 million KRW.

What was the total debt situation for Ktop Reit in the latest financial quarter?

In the latest quarter, total debt issued was 2,100 million KRW while debt repaid amounted to 0 million KRW.

What was Ktop Reit’s levered free cash flow in the latest quarter?

Levered free cash flow was -3,014 million KRW reflecting a -187% change from the previous quarter.

What is Ktop Reit's free cash flow yield?

Free cash flow yield for the most recent quarter was -6%.

How much cash did Ktop Reit generate from operations in the last fiscal year?

In the most recent fiscal year, Ktop Reit generated 2,033 million KRW in cash from operations.

How did Ktop Reit’s operating cash flow change year over year?

Operating cash flow changed by 131% compared to the previous fiscal year.
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