Korea Real Estate Investment & Trust Co Ltd
KRX:034830
Korea Real Estate Investment & Trust Co Ltd
KRX:034830
Price:
1 037
KRW
0.48%
Market Closed
Market Cap:
236.5B
KRW
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Korea Real Estate Investment & Trust Co Ltd
1037
+5 (+0.48%)
| 52 Week Range |
985
1 246
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Korea Real Estate Investment & Trust Co Ltd
Cash Flow Statement
Cash Flow Statement
Korea Real Estate Investment & Trust Co Ltd
Korea Real Estate Investment & Trust Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
60 408
|
59 924
|
61 092
|
64 453
|
67 531
|
68 178
|
73 572
|
72 790
|
74 290
|
121 439
|
128 617
|
182 163
|
193 200
|
167 808
|
192 367
|
155 400
|
165 162
|
166 981
|
143 880
|
143 858
|
125 433
|
108 270
|
114 097
|
82 850
|
84 086
|
85 148
|
71 351
|
110 449
|
125 956
|
139 995
|
138 908
|
109 210
|
67 085
|
24 325
|
4 691
|
(25 781)
|
(29 031)
|
(7 660)
|
(9 873)
|
(13 108)
|
(7 256)
|
|
| Depreciation & Amortization |
823
|
682
|
533
|
407
|
271
|
302
|
350
|
373
|
409
|
483
|
572
|
671
|
760
|
790
|
794
|
773
|
738
|
722
|
1 857
|
2 740
|
4 009
|
5 431
|
5 378
|
5 666
|
6 742
|
7 101
|
7 975
|
8 785
|
8 970
|
9 923
|
10 266
|
10 567
|
10 314
|
9 864
|
9 839
|
10 124
|
10 415
|
10 633
|
10 648
|
10 411
|
10 141
|
|
| Other Non-Cash Items |
(9 781)
|
(12 991)
|
(10 173)
|
(4 822)
|
(4 746)
|
(6 504)
|
(11 910)
|
(12 831)
|
(8 729)
|
(35 741)
|
(35 026)
|
(72 553)
|
(73 262)
|
(43 547)
|
(62 378)
|
(29 006)
|
(41 334)
|
(43 431)
|
(25 628)
|
(26 957)
|
(16 873)
|
(22 962)
|
(24 908)
|
(10 962)
|
(19 333)
|
(23 397)
|
(29 583)
|
(39 575)
|
(65 549)
|
(79 720)
|
(81 094)
|
(72 853)
|
(28 124)
|
18 796
|
37 506
|
55 811
|
59 208
|
33 355
|
35 104
|
39 816
|
33 985
|
|
| Cash Taxes Paid |
16 808
|
17 508
|
17 601
|
17 687
|
22 366
|
19 033
|
19 732
|
20 794
|
21 281
|
21 245
|
22 416
|
23 814
|
21 753
|
27 104
|
46 135
|
40 941
|
44 722
|
48 480
|
43 030
|
42 941
|
41 973
|
41 471
|
35 292
|
34 500
|
36 131
|
27 524
|
20 619
|
21 713
|
20 209
|
20 422
|
26 581
|
24 613
|
22 678
|
22 991
|
6 043
|
6 680
|
3 957
|
3 600
|
7 225
|
4 925
|
2 621
|
|
| Cash Interest Paid |
4 176
|
2 859
|
1 921
|
1 422
|
1 217
|
1 143
|
1 926
|
2 472
|
4 114
|
5 527
|
6 023
|
8 521
|
10 257
|
11 834
|
13 829
|
13 882
|
14 077
|
15 305
|
15 501
|
15 832
|
16 472
|
15 772
|
15 419
|
14 977
|
13 796
|
13 724
|
13 520
|
13 432
|
14 314
|
13 898
|
14 194
|
15 821
|
16 103
|
17 563
|
19 431
|
20 938
|
24 445
|
28 204
|
31 050
|
33 641
|
34 487
|
|
| Change in Working Capital |
26 419
|
9 525
|
(2 478)
|
(37 077)
|
(2 554)
|
(8 537)
|
(9 614)
|
(11 220)
|
(11 895)
|
(211 059)
|
(250 711)
|
(245 504)
|
(375 139)
|
(221 612)
|
(116 242)
|
(177 690)
|
(207 161)
|
(58 145)
|
(129 600)
|
(146 831)
|
24 028
|
(87 362)
|
(33 209)
|
100 415
|
119 778
|
294 278
|
281 670
|
285 690
|
297 951
|
199 347
|
62 340
|
(24 588)
|
(40 882)
|
6 906
|
(65 600)
|
(157 380)
|
(214 387)
|
(345 699)
|
(159 480)
|
26 945
|
130 295
|
|
| Cash from Operating Activities |
77 870
N/A
|
57 139
-27%
|
48 972
-14%
|
22 959
-53%
|
60 502
+164%
|
53 440
-12%
|
52 400
-2%
|
49 114
-6%
|
54 076
+10%
|
(124 877)
N/A
|
(156 548)
-25%
|
(135 223)
+14%
|
(254 440)
-88%
|
(96 562)
+62%
|
14 540
N/A
|
(50 523)
N/A
|
(82 596)
-63%
|
66 127
N/A
|
(9 491)
N/A
|
(27 191)
-186%
|
136 597
N/A
|
3 377
-98%
|
61 359
+1 717%
|
177 969
+190%
|
191 273
+7%
|
363 130
+90%
|
331 413
-9%
|
365 348
+10%
|
367 329
+1%
|
269 545
-27%
|
130 420
-52%
|
22 335
-83%
|
8 393
-62%
|
59 891
+614%
|
(13 564)
N/A
|
(117 226)
-764%
|
(173 795)
-48%
|
(309 370)
-78%
|
(123 601)
+60%
|
64 064
N/A
|
167 164
+161%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(254)
|
(417)
|
(406)
|
(1 253)
|
(2 581)
|
(2 467)
|
(2 722)
|
(1 814)
|
(1 068)
|
(1 038)
|
(932)
|
(1 074)
|
(544)
|
(583)
|
(553)
|
(429)
|
(302)
|
(971)
|
(17 943)
|
(32 414)
|
(972)
|
(2 545)
|
14 457
|
28 863
|
(3 852)
|
(5 352)
|
(5 272)
|
(5 212)
|
(4 392)
|
(980)
|
(1 333)
|
(1 629)
|
(1 171)
|
(824)
|
(464)
|
(1 092)
|
(1 244)
|
(37 325)
|
(37 305)
|
(36 338)
|
(36 152)
|
|
| Other Items |
32 378
|
38 665
|
29 645
|
(13 347)
|
(37 351)
|
(113 159)
|
(109 656)
|
(93 559)
|
(135 506)
|
(48 701)
|
(42 512)
|
(31 203)
|
45 742
|
37 678
|
50 356
|
51 757
|
41 269
|
31 781
|
(5 099)
|
(67 950)
|
(17 046)
|
(39 160)
|
(43 274)
|
1 225
|
(71 928)
|
(69 568)
|
(105 394)
|
(179 692)
|
(295 299)
|
(250 905)
|
(214 782)
|
(139 704)
|
(20 635)
|
(121 987)
|
(9 578)
|
103
|
(3 989)
|
94 469
|
(47 765)
|
(56 116)
|
(71 273)
|
|
| Cash from Investing Activities |
32 124
N/A
|
38 249
+19%
|
29 240
-24%
|
(14 597)
N/A
|
(39 931)
-174%
|
(115 626)
-190%
|
(112 378)
+3%
|
(95 374)
+15%
|
(136 574)
-43%
|
(49 739)
+64%
|
(43 444)
+13%
|
(32 277)
+26%
|
45 198
N/A
|
37 095
-18%
|
49 803
+34%
|
51 328
+3%
|
40 966
-20%
|
30 810
-25%
|
(23 042)
N/A
|
(100 364)
-336%
|
(18 018)
+82%
|
(41 705)
-131%
|
(28 817)
+31%
|
30 088
N/A
|
(75 779)
N/A
|
(74 921)
+1%
|
(110 668)
-48%
|
(184 905)
-67%
|
(299 691)
-62%
|
(251 885)
+16%
|
(216 115)
+14%
|
(141 333)
+35%
|
(21 806)
+85%
|
(122 811)
-463%
|
(10 042)
+92%
|
(989)
+90%
|
(5 233)
-429%
|
57 144
N/A
|
(85 071)
N/A
|
(92 454)
-9%
|
(107 425)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13 700)
|
(7 639)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 646)
|
0
|
(12 838)
|
(17 403)
|
(9 799)
|
(12 888)
|
(12 907)
|
(15 115)
|
(18 483)
|
0
|
0
|
(1 411)
|
(1)
|
0
|
0
|
0
|
(1 297)
|
(6 326)
|
(10 308)
|
(15 024)
|
(14 995)
|
(10 013)
|
(6 031)
|
(1 315)
|
|
| Net Issuance of Debt |
(87 476)
|
(88 910)
|
(38 877)
|
(20 997)
|
(13 597)
|
62 895
|
92 924
|
85 058
|
185 063
|
184 707
|
219 468
|
239 492
|
149 463
|
99 920
|
35 000
|
35 000
|
95 000
|
69 870
|
31 735
|
130 039
|
(42 605)
|
(16 690)
|
64 857
|
(34 577)
|
67 738
|
10 516
|
(34 437)
|
(34 865)
|
(36 170)
|
5 021
|
109 744
|
13 387
|
13 941
|
3 820
|
(205 230)
|
85 105
|
90 872
|
167 652
|
293 531
|
104 611
|
69 731
|
|
| Cash Paid for Dividends |
(7 495)
|
(7 495)
|
0
|
(9 811)
|
(9 811)
|
(9 811)
|
0
|
(14 717)
|
(14 717)
|
(14 717)
|
(33 099)
|
(18 396)
|
(18 396)
|
(18 396)
|
(24 528)
|
(24 528)
|
(24 528)
|
(24 528)
|
(26 729)
|
(26 728)
|
(26 728)
|
(33 885)
|
(26 269)
|
(26 256)
|
(26 256)
|
(19 099)
|
(20 524)
|
(20 524)
|
(20 524)
|
(20 524)
|
(22 804)
|
(22 804)
|
(22 804)
|
(22 804)
|
0
|
(20 438)
|
(20 438)
|
(20 438)
|
0
|
(15 081)
|
(15 081)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 073)
|
2 699
|
2 753
|
4 697
|
7 761
|
1 481
|
(2 110)
|
(10 096)
|
(10 315)
|
(9 859)
|
(6 322)
|
(289)
|
14 326
|
499
|
21 110
|
21 719
|
7 792
|
21 749
|
(202)
|
(789)
|
(1 466)
|
(1 307)
|
(1 129)
|
(1 148)
|
(1 895)
|
(2 190)
|
(1 206)
|
(1 698)
|
(1 651)
|
(1 094)
|
(362)
|
355
|
1 238
|
642
|
|
| Cash from Financing Activities |
(108 671)
N/A
|
(104 045)
+4%
|
(38 877)
+63%
|
(30 808)
+21%
|
(23 408)
+24%
|
53 084
N/A
|
83 113
+57%
|
67 269
-19%
|
173 046
+157%
|
172 743
0%
|
191 066
+11%
|
228 856
+20%
|
132 547
-42%
|
79 414
-40%
|
376
-100%
|
158
-58%
|
60 614
+38 263%
|
33 375
-45%
|
(928)
N/A
|
104 799
N/A
|
(86 238)
N/A
|
(39 264)
+54%
|
47 420
N/A
|
(65 948)
N/A
|
48 117
N/A
|
(27 267)
N/A
|
(71 144)
-161%
|
(65 037)
+9%
|
(59 412)
+9%
|
(16 634)
+72%
|
85 791
N/A
|
(11 314)
N/A
|
(11 054)
+2%
|
(21 487)
-94%
|
(213 255)
-892%
|
52 707
N/A
|
54 315
+3%
|
131 856
+143%
|
263 434
+100%
|
84 737
-68%
|
53 976
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 323
N/A
|
(8 657)
N/A
|
39 335
N/A
|
(22 446)
N/A
|
(2 837)
+87%
|
(9 102)
-221%
|
23 135
N/A
|
21 009
-9%
|
90 548
+331%
|
(1 873)
N/A
|
(8 926)
-377%
|
61 356
N/A
|
(76 695)
N/A
|
19 947
N/A
|
64 719
+224%
|
963
-99%
|
18 984
+1 871%
|
130 312
+586%
|
(33 461)
N/A
|
(22 756)
+32%
|
32 341
N/A
|
(77 592)
N/A
|
79 962
N/A
|
142 109
+78%
|
163 611
+15%
|
260 942
+59%
|
149 601
-43%
|
115 406
-23%
|
8 226
-93%
|
1 027
-88%
|
96
-91%
|
(130 312)
N/A
|
(24 467)
+81%
|
(84 408)
-245%
|
(236 861)
-181%
|
(65 508)
+72%
|
(124 713)
-90%
|
(120 370)
+3%
|
54 763
N/A
|
56 346
+3%
|
113 715
+102%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
77 616
N/A
|
56 722
-27%
|
48 566
-14%
|
21 706
-55%
|
57 921
+167%
|
50 973
-12%
|
49 678
-3%
|
47 300
-5%
|
53 008
+12%
|
(125 915)
N/A
|
(157 480)
-25%
|
(136 297)
+13%
|
(254 984)
-87%
|
(97 145)
+62%
|
13 987
N/A
|
(50 952)
N/A
|
(82 898)
-63%
|
65 156
N/A
|
(27 434)
N/A
|
(59 605)
-117%
|
135 625
N/A
|
832
-99%
|
75 816
+9 013%
|
206 832
+173%
|
187 421
-9%
|
357 778
+91%
|
326 140
-9%
|
360 136
+10%
|
362 938
+1%
|
268 565
-26%
|
129 087
-52%
|
20 706
-84%
|
7 223
-65%
|
59 066
+718%
|
(14 029)
N/A
|
(118 318)
-743%
|
(175 039)
-48%
|
(346 695)
-98%
|
(160 906)
+54%
|
27 725
N/A
|
131 012
+373%
|
|
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