NH Prime REIT Co., Ltd. (KRX:338100)
South Korea
· Delayed Price · Currency is KRW
4,585.00
+5.00 (0.11%)
Mar 10, 2026, 11:20 AM KST
NH Prime REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is December - November.
Millions KRW. Fiscal year is Dec - Nov.
| FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
| Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 |
| Net Income | 288.67 | 21,532 | 14,101 | 6,775 | 25,560 | |
| Loss (Gain) From Sale of Investments | -1,343 | -17,882 | 6,593 | -2,917 | -24,346 | |
| Other Operating Activities | -39.35 | -96.6 | 7.85 | 1.43 | 207.09 | |
| Change in Income Taxes | -17.54 | 3,208 | -3,089 | 2,202 | -2,355 | |
| Change in Other Net Operating Assets | 28.82 | -3,410 | 3,458 | -63.44 | 74.55 | |
| Operating Cash Flow | -1,082 | 3,351 | 21,071 | 5,999 | -858.91 | |
| Operating Cash Flow Growth | - | -84.10% | 251.26% | - | - | |
| Investment in Securities | 20,252 | -937.61 | -3,000 | -30,000 | 45,336 | |
| Other Investing Activities | - | 0 | - | - | - | |
| Investing Cash Flow | 20,252 | -937.61 | -3,000 | -30,000 | 45,336 | |
| Dividends Paid | -4,702 | -19,332 | -5,225 | -14,928 | -4,889 | |
| Financing Cash Flow | -4,702 | -19,332 | -5,225 | -14,928 | -4,889 | |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | |
| Net Cash Flow | 14,468 | -16,918 | 12,846 | -38,929 | 39,588 | |
| Levered Free Cash Flow | -414.01 | 13,278 | 10,034 | 3,988 | 14,999 | |
| Unlevered Free Cash Flow | -414.01 | 13,278 | 10,034 | 3,988 | 14,999 | |
| Change in Working Capital | 11.28 | -202.07 | 369.46 | 2,139 | -2,281 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.