417310 — Koramco The One Reit Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩395bn
- KR₩676bn
- KR₩31bn
Annual cashflow statement for Koramco The One Reit, fiscal year end - February 28th, KRW millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 735 | 9,211 | 9,982 | 11,492 | 11,505 |
| Non-Cash Items | 2,618 | 11,365 | 11,167 | 11,102 | 12,495 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,002 | -9,052 | -6,259 | -6,575 | -7,976 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,350 | 11,523 | 14,890 | 16,019 | 16,024 |
| Capital Expenditures | 0 | -681 | -58.9 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.553 | 79.4 | 157 | -52.2 | -449 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.553 | -601 | 98.4 | -52.2 | -449 |
| Financing Cash Flow Items | -4,677 | -55.8 | -1,115 | -186 | 417 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,677 | -10,500 | -14,115 | -14,375 | -12,173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,327 | 422 | 873 | 1,591 | 3,402 |