Koramco Life Infra Reit (KRX:357120)
South Korea
· Delayed Price · Currency is KRW 4,450.00
0.00 (0.00%)
Last updated: Mar 10, 2026, 11:30 AM KST
Koramco Life Infra Reit Cash Flow Statement
Financials in millions KRW. Fiscal year is December - November.
Millions KRW. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2022 - 2018 |
| Net Income | 13,347 | 24,535 | 47,510 | 23,780 | 21,482 | Upgrade
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| Depreciation & Amortization | 8,270 | 8,252 | 8,237 | 7,980 | 8,236 | Upgrade
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| Loss (Gain) From Sale of Assets | -13,844 | -1,140 | -25,497 | -2,624 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2,077 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7,091 | -7,218 | -7,311 | -2,013 | - | Upgrade
|
| Other Operating Activities | 9,854 | -875.1 | 1,050 | 1,284 | -6,698 | Upgrade
|
| Change in Accounts Receivable | 3,445 | -3,517 | -606.44 | 4,365 | -2,805 | Upgrade
|
| Change in Other Net Operating Assets | -21,332 | 15,524 | -7,280 | 7,396 | 11,913 | Upgrade
|
| Operating Cash Flow | 6,831 | 35,561 | 16,103 | 40,168 | 34,205 | Upgrade
|
| Operating Cash Flow Growth | -80.79% | 120.84% | -59.91% | 17.43% | 43.54% | Upgrade
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| Capital Expenditures | -51,576 | -22,933 | -30,871 | -7,721 | -5,139 | Upgrade
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| Sale of Property, Plant & Equipment | 2,699 | 6,527 | - | - | - | Upgrade
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| Investment in Securities | 3,417 | -3,417 | -74,655 | 14,000 | -60,000 | Upgrade
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| Other Investing Activities | 54,140 | -0 | 95,847 | 6,994 | - | Upgrade
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| Investing Cash Flow | 8,681 | -19,823 | -9,679 | 13,273 | -65,139 | Upgrade
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| Total Debt Issued | 1,728,086 | 388,542 | - | 24,313 | 11,786 | Upgrade
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| Total Debt Repaid | -1,681,101 | -383,997 | -46,060 | -13,090 | -393.7 | Upgrade
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| Net Debt Issued (Repaid) | 46,985 | 4,545 | -46,060 | 11,222 | 11,392 | Upgrade
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| Issuance of Common Stock | - | - | 78,215 | - | - | Upgrade
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| Dividends Paid | -31,783 | -48,435 | -29,747 | -29,718 | -35,470 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | 15,202 | -43,890 | 2,409 | -18,496 | -24,078 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 30,713 | -28,153 | 8,832 | 34,945 | -55,012 | Upgrade
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| Free Cash Flow | -44,745 | 12,628 | -14,768 | 32,447 | 29,066 | Upgrade
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| Free Cash Flow Growth | - | - | - | 11.63% | 37.51% | Upgrade
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| Free Cash Flow Margin | -58.03% | 18.11% | -15.23% | 47.62% | 46.17% | Upgrade
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| Free Cash Flow Per Share | -462.64 | 129.70 | -162.88 | 365.68 | 327.44 | Upgrade
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| Cash Interest Paid | 23,081 | 24,136 | 20,893 | 20,922 | 20,603 | Upgrade
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| Cash Income Tax Paid | -22.32 | -18.45 | -26.08 | -136.97 | 127.3 | Upgrade
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| Levered Free Cash Flow | -33,557 | 3,465 | 310.89 | 12,810 | 15,195 | Upgrade
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| Unlevered Free Cash Flow | -11,496 | 19,476 | 15,644 | 28,115 | 30,232 | Upgrade
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| Change in Working Capital | -17,887 | 12,007 | -7,886 | 11,761 | 9,108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.