E Kocref CR-REIT
KRX:088260
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
4 180
5 390
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
E Kocref CR-REIT
Cash Flow Statement
Cash Flow Statement
E Kocref CR-REIT
| 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 |
9 960
|
9 468
|
10 515
|
11 544
|
12 923
|
13 094
|
13 147
|
13 389
|
13 521
|
13 587
|
13 690
|
14 036
|
15 119
|
16 205
|
17 319
|
18 069
|
18 177
|
18 410
|
18 690
|
17 928
|
18 263
|
18 510
|
18 643
|
18 067
|
15 599
|
|
| Other Non-Cash Items |
19 304
|
18 296
|
21 119
|
24 071
|
30 501
|
30 517
|
30 575
|
26 893
|
26 858
|
26 825
|
26 753
|
26 443
|
25 421
|
24 395
|
23 381
|
22 686
|
22 705
|
22 665
|
22 596
|
23 557
|
23 465
|
23 469
|
23 568
|
24 410
|
27 052
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(5)
|
(12)
|
(46)
|
(46)
|
(42)
|
(36)
|
(0)
|
(4)
|
(4)
|
(20)
|
(17)
|
(13)
|
(13)
|
1
|
(4)
|
3
|
9
|
20
|
57
|
43
|
30
|
|
| Cash Interest Paid |
12 684
|
13 773
|
15 719
|
16 341
|
18 959
|
17 686
|
17 875
|
19 576
|
18 122
|
18 128
|
18 184
|
17 214
|
16 097
|
14 925
|
13 648
|
13 237
|
13 066
|
12 917
|
12 917
|
12 927
|
12 927
|
12 927
|
12 924
|
12 296
|
14 763
|
|
| Change in Working Capital |
(11 477)
|
(11 970)
|
(14 607)
|
(15 681)
|
(22 521)
|
(20 893)
|
(20 819)
|
(18 692)
|
(16 649)
|
(17 218)
|
(17 155)
|
(16 130)
|
(15 607)
|
(13 903)
|
(12 894)
|
(12 828)
|
(12 831)
|
(12 840)
|
(12 888)
|
(12 831)
|
(12 793)
|
(12 643)
|
(12 393)
|
(11 885)
|
(15 132)
|
|
| Cash from Operating Activities |
17 787
N/A
|
15 794
-11%
|
17 027
+8%
|
19 935
+17%
|
20 903
+5%
|
22 720
+9%
|
22 902
+1%
|
21 591
-6%
|
23 731
+10%
|
23 194
-2%
|
23 290
+0%
|
24 349
+5%
|
24 933
+2%
|
26 698
+7%
|
27 807
+4%
|
27 927
+0%
|
28 051
+0%
|
28 235
+1%
|
28 397
+1%
|
28 655
+1%
|
28 935
+1%
|
29 337
+1%
|
29 818
+2%
|
30 593
+3%
|
27 520
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Other Items |
(95 751)
|
(95 775)
|
(94 275)
|
(94 275)
|
0
|
0
|
0
|
(10 000)
|
0
|
(15 000)
|
(10 000)
|
8 721
|
8 721
|
7 721
|
8 721
|
0
|
0
|
(2 500)
|
(8 500)
|
(6 000)
|
0
|
3 500
|
8 500
|
7 279
|
7 279
|
|
| Cash from Investing Activities |
(95 751)
N/A
|
(95 775)
0%
|
(94 275)
+2%
|
(94 275)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(10 000)
N/A
|
0
N/A
|
(15 000)
N/A
|
(10 000)
+33%
|
8 721
N/A
|
8 721
N/A
|
7 721
-11%
|
8 721
+13%
|
0
N/A
|
0
N/A
|
(2 500)
N/A
|
(8 500)
-240%
|
(6 000)
+29%
|
0
N/A
|
3 500
N/A
|
8 500
+143%
|
7 279
-14%
|
7 279
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Debt |
18 359
|
18 356
|
18 356
|
18 356
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 079)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 947)
|
0
|
|
| Cash Paid for Dividends |
(23 469)
|
(23 469)
|
(18 532)
|
(18 532)
|
(22 170)
|
(22 170)
|
(22 170)
|
(22 170)
|
(22 170)
|
(22 170)
|
(22 170)
|
(22 170)
|
(22 454)
|
(22 454)
|
(24 348)
|
(24 348)
|
(26 316)
|
(26 316)
|
(25 679)
|
(25 679)
|
(25 015)
|
(25 015)
|
(25 599)
|
(25 599)
|
(24 739)
|
|
| Cash from Financing Activities |
72 299
N/A
|
81 610
+13%
|
77 234
-5%
|
(176)
N/A
|
(22 172)
-12 498%
|
(22 169)
+0%
|
(22 170)
0%
|
(22 170)
N/A
|
(22 170)
N/A
|
(22 170)
+0%
|
(22 170)
+0%
|
(31 248)
-41%
|
(31 533)
-1%
|
(31 533)
0%
|
(33 427)
-6%
|
(24 348)
+27%
|
(26 316)
-8%
|
(26 316)
N/A
|
(25 679)
+2%
|
(25 679)
N/A
|
(25 015)
+3%
|
(25 015)
N/A
|
(25 599)
-2%
|
(31 546)
-23%
|
(30 686)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
(5 665)
N/A
|
1 629
N/A
|
(14)
N/A
|
(74 516)
-532 157%
|
230
N/A
|
2 050
+791%
|
733
-64%
|
(10 579)
N/A
|
(8 438)
+20%
|
(13 975)
-66%
|
(8 880)
+36%
|
1 822
N/A
|
2 121
+16%
|
2 886
+36%
|
3 101
+7%
|
3 578
+15%
|
1 735
-52%
|
(581)
N/A
|
(5 782)
-896%
|
(3 025)
+48%
|
(2 080)
+31%
|
7 821
N/A
|
12 720
+63%
|
6 326
-50%
|
4 113
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
17 787
N/A
|
15 794
-11%
|
17 027
+8%
|
19 935
+17%
|
20 903
+5%
|
22 720
+9%
|
22 902
+1%
|
21 591
-6%
|
23 731
+10%
|
23 194
-2%
|
23 290
+0%
|
24 349
+5%
|
24 933
+2%
|
26 698
+7%
|
27 807
+4%
|
27 927
+0%
|
28 051
+0%
|
28 235
+1%
|
28 397
+1%
|
28 655
+1%
|
28 935
+1%
|
29 337
+1%
|
29 818
+2%
|
30 593
+3%
|
27 520
-10%
|
|
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