KOREIT (KRX:034830)
South Korea
· Delayed Price · Currency is KRW 1,630.00
-15.00 (-0.91%)
Last updated: Apr 29, 2026, 2:00 PM KST
KOREIT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20,970 | -16,464 | -8,445 | 24,097 | 139,341 | Upgrade
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| Depreciation & Amortization | 10,279 | 9,667 | 10,633 | 9,864 | 9,923 | Upgrade
|
| Other Amortization | 35,706 | 36,795 | 75,425 | 19,426 | 16,167 | Upgrade
|
| Loss (Gain) From Sale of Investments | 32.5 | 15,911 | -71,855 | 1,124 | -7,209 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 300 | - | - | Upgrade
|
| Provision for Credit Losses | 44,083 | 33,845 | 58,524 | 30,938 | 26,100 | Upgrade
|
| Loss (Gain) on Equity Investments | -51,193 | 64,010 | 39,233 | 21,341 | -92,229 | Upgrade
|
| Change in Other Net Operating Assets | -172,592 | 96,344 | -352,383 | -3,734 | 159,280 | Upgrade
|
| Other Operating Activities | -17,334 | -58,638 | -53,829 | -42,885 | 7,072 | Upgrade
|
| Operating Cash Flow | -124,622 | 176,177 | -309,370 | 59,891 | 269,545 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -77.78% | -25.77% | Upgrade
|
| Capital Expenditures | -521.73 | -76.34 | -37,307 | -524.23 | -979.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | - | - | - | 58.55 | Upgrade
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| Cash Acquisitions | - | -4,841 | -55,527 | - | -14,584 | Upgrade
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| Divestitures | 4,172 | 100 | 20,109 | 916.59 | 1,043 | Upgrade
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| Sale (Purchase) of Intangibles | 341.64 | 38.75 | -17.6 | -300 | - | Upgrade
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| Investment in Securities | -17,251 | -75,059 | 137,853 | -120,783 | -215,232 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -6,351 | -12,012 | -7,145 | -21,989 | -12,814 | Upgrade
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| Other Investing Activities | -213.64 | -530.14 | -821.27 | 19,868 | -9,294 | Upgrade
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| Investing Cash Flow | -19,822 | -92,380 | 57,144 | -122,811 | -251,885 | Upgrade
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| Long-Term Debt Issued | 344,595 | 393,968 | 811,186 | 576,684 | 370,835 | Upgrade
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| Long-Term Debt Repaid | -296,538 | -380,424 | -636,158 | -566,377 | -359,233 | Upgrade
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| Net Debt Issued (Repaid) | 48,056 | 13,544 | 175,028 | 10,307 | 11,602 | Upgrade
|
| Repurchase of Common Stock | - | -47.1 | -14,995 | -1,297 | - | Upgrade
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| Total Dividends Paid | -15,081 | -15,081 | -20,438 | -22,804 | -20,524 | Upgrade
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| Other Financing Activities | -4,833 | -6,951 | -7,738 | -7,693 | -7,712 | Upgrade
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| Financing Cash Flow | 28,142 | -8,536 | 131,856 | -21,487 | -16,634 | Upgrade
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| Net Cash Flow | -116,303 | 75,261 | -120,370 | -84,408 | 1,027 | Upgrade
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| Free Cash Flow | -125,144 | 176,101 | -346,678 | 59,366 | 268,565 | Upgrade
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| Free Cash Flow Growth | - | - | - | -77.90% | -24.93% | Upgrade
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| Free Cash Flow Margin | -119.67% | 107.48% | -254.62% | 36.52% | 142.20% | Upgrade
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| Free Cash Flow Per Share | -578.87 | 812.89 | -1573.46 | 260.55 | 1177.70 | Upgrade
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| Cash Interest Paid | 34,505 | 34,693 | 28,204 | 17,563 | 13,898 | Upgrade
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| Cash Income Tax Paid | 18,945 | 3,828 | 3,600 | 22,991 | 20,422 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.