Miraeasset Maps REIT 1 Co., Ltd. (KRX:357250)
South Korea
· Delayed Price · Currency is KRW
2,425.00
+5.00 (0.21%)
Mar 10, 2026, 10:00 AM KST
Miraeasset Maps REIT 1 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 | 521.67 | 3,476 | 3,069 | 3,667 | 11,162 | |
| Depreciation & Amortization | 3,390 | 3,371 | 3,390 | 3,390 | 3,390 | |
| Loss (Gain) From Sale of Investments | -158.94 | -160.3 | 205.16 | -130.52 | - | |
| Other Operating Activities | 875.85 | 2,603 | 1,406 | 1,505 | 1,429 | |
| Change in Unearned Revenue | -1,005 | -999.79 | -1,005 | -1,005 | -1,005 | |
| Change in Other Net Operating Assets | 69.48 | -1,590 | -2,299 | -891.16 | -9,565 | |
| Operating Cash Flow | 3,692 | 6,701 | 4,765 | 6,534 | 5,411 | |
| Operating Cash Flow Growth | -44.90% | 40.63% | -27.07% | 20.76% | -18.35% | |
| Investment in Securities | 5,349 | -8,000 | 1,153 | -31,284 | -2,000 | |
| Investing Cash Flow | 5,349 | -8,000 | 1,153 | -31,284 | -2,000 | |
| Total Debt Issued | - | 307,440 | - | - | - | |
| Total Debt Repaid | - | -302,000 | - | - | - | |
| Net Debt Issued (Repaid) | - | 5,440 | - | - | - | |
| Issuance of Common Stock | - | - | - | 25,827 | - | |
| Dividends Paid | -6,847 | -6,599 | -7,599 | -5,467 | -6,191 | |
| Financing Cash Flow | -6,847 | -1,159 | -7,599 | 20,359 | -6,191 | |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | 0 | 0 | |
| Net Cash Flow | 2,194 | -2,458 | -1,680 | -4,391 | -2,780 | |
| Free Cash Flow | 3,692 | 6,701 | 4,765 | 6,534 | 5,411 | |
| Free Cash Flow Growth | -44.90% | 40.63% | -27.07% | 20.76% | -18.35% | |
| Free Cash Flow Margin | 26.67% | 47.95% | 34.61% | 49.85% | 24.80% | |
| Free Cash Flow Per Share | 141.56 | 269.86 | 189.41 | 274.43 | 269.52 | |
| Cash Interest Paid | 6,888 | 3,589 | 3,624 | 3,610 | 3,674 | |
| Cash Income Tax Paid | 7.82 | -23.81 | 96.27 | 13.7 | 11.34 | |
| Levered Free Cash Flow | 3,457 | 4,100 | 3,571 | 334.82 | 5,515 | |
| Unlevered Free Cash Flow | 8,315 | 7,955 | 6,775 | 3,525 | 8,697 | |
| Change in Working Capital | -935.8 | -2,590 | -3,305 | -1,896 | -10,570 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.