D&D Platform REIT Co Ltd
KRX:377190
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| 52 Week Range |
2 650
3 760
|
| 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 |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
D&D Platform REIT Co Ltd
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(4 501)
|
(2 351)
|
5 847
|
5 541
|
4 857
|
8 288
|
9 427
|
7 520
|
7 281
|
8 690
|
|
| Other Non-Cash Items |
31 976
|
36 607
|
16 893
|
18 930
|
23 685
|
21 174
|
20 650
|
23 106
|
23 091
|
29 299
|
|
| Cash Taxes Paid |
23
|
207
|
206
|
201
|
0
|
(200)
|
(197)
|
570
|
326
|
650
|
|
| Cash Interest Paid |
24 986
|
27 899
|
15 551
|
12 398
|
12 735
|
13 918
|
15 181
|
16 974
|
17 257
|
21 609
|
|
| Change in Working Capital |
(28 154)
|
(30 220)
|
(16 846)
|
(13 399)
|
(11 340)
|
(20 332)
|
(22 221)
|
(14 298)
|
(12 363)
|
(14 293)
|
|
| Cash from Operating Activities |
(678)
N/A
|
4 036
N/A
|
5 894
+46%
|
11 072
+88%
|
17 202
+55%
|
9 130
-47%
|
7 855
-14%
|
16 328
+108%
|
18 009
+10%
|
23 697
+32%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(721 892)
|
(722 878)
|
(132 837)
|
(134 367)
|
(103 522)
|
(104 939)
|
(104 813)
|
(7 963)
|
3 062
|
(4 529)
|
|
| Cash from Investing Activities |
(721 892)
N/A
|
(722 878)
0%
|
(132 837)
+82%
|
(134 367)
-1%
|
(103 522)
+23%
|
(104 939)
-1%
|
(104 813)
+0%
|
(7 963)
+92%
|
3 062
N/A
|
(4 529)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
311 574
|
311 574
|
269 474
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
398 492
|
398 492
|
(126 400)
|
(22 419)
|
118 458
|
118 458
|
118 458
|
246
|
246
|
61
|
|
| Cash Paid for Dividends |
0
|
(7 618)
|
(7 618)
|
(17 401)
|
(17 401)
|
(19 444)
|
(19 444)
|
(18 740)
|
(18 740)
|
(27 628)
|
|
| Other |
30 688
|
33 129
|
1 793
|
0
|
1 424
|
(1 016)
|
(960)
|
(2 224)
|
(1 741)
|
0
|
|
| Cash from Financing Activities |
740 753
N/A
|
735 577
-1%
|
137 249
-81%
|
129 509
-6%
|
102 481
-21%
|
97 998
-4%
|
98 054
+0%
|
(20 719)
N/A
|
(20 235)
+2%
|
(29 307)
-45%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
18 183
N/A
|
16 735
-8%
|
10 306
-38%
|
6 214
-40%
|
16 161
+160%
|
2 189
-86%
|
1 097
-50%
|
(12 353)
N/A
|
836
N/A
|
(10 139)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(678)
N/A
|
4 036
N/A
|
5 894
+46%
|
11 072
+88%
|
17 202
+55%
|
9 130
-47%
|
7 855
-14%
|
16 328
+108%
|
18 009
+10%
|
23 697
+32%
|
|
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