E Kocref Cr-Reit (KRX:088260)
South Korea
· Delayed Price · Currency is KRW
5,010.00
-210.00 (-4.02%)
Last updated: Apr 29, 2026, 2:10 PM KST
E Kocref Cr-Reit Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 13,902 | 13,117 | 10,057 | 16,318 | 19,816 | |
| Depreciation & Amortization | 8,602 | 8,602 | 8,602 | 8,602 | 8,602 | |
| Other Operating Activities | 1,641 | 1,159 | 4,767 | 6,586 | 1,126 | |
| Change in Other Net Operating Assets | 348.99 | -292.91 | -2,628 | -329.14 | 464.62 | |
| Operating Cash Flow | 24,494 | 22,585 | 20,798 | 31,177 | 30,008 | |
| Operating Cash Flow Growth | 8.45% | 8.59% | -33.29% | 3.89% | 4.69% | |
| Investment in Securities | - | - | - | 12,558 | 2,000 | |
| Investing Cash Flow | - | - | - | 12,558 | 2,000 | |
| Total Debt Issued | - | - | - | 848,106 | - | |
| Total Debt Repaid | - | - | - | -860,000 | - | |
| Net Debt Issued (Repaid) | - | - | - | -11,894 | - | |
| Dividends Paid | -22,044 | -22,310 | -23,627 | -25,851 | -25,347 | |
| Other Financing Activities | - | - | - | 0 | - | |
| Financing Cash Flow | -22,044 | -22,310 | -23,627 | -37,745 | -25,347 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | |
| Net Cash Flow | 2,450 | 274.39 | -2,828 | 5,990 | 6,662 | |
| Cash Interest Paid | 20,228 | 20,903 | 19,758 | 11,585 | 13,008 | |
| Cash Income Tax Paid | -27.35 | 44.4 | -100.63 | 58.96 | 26.33 | |
| Levered Free Cash Flow | 16,862 | 16,627 | 17,551 | 21,251 | 20,926 | |
| Unlevered Free Cash Flow | 31,035 | 30,746 | 33,306 | 32,964 | 30,258 | |
| Change in Working Capital | 348.99 | -292.91 | -2,628 | -329.14 | 464.62 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.