SK Reit Co Ltd
KRX:395400

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SK Reit Co Ltd
KRX:395400
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Price: 4 505 KRW 3.21% Market Closed
Market Cap: 1.2T KRW
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Cash Flow Statement

Cash Flow Statement
SK Reit Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
17 912
26 711
27 698
28 932
23 459
18 148
24 944
25 987
28 217
30 086
Other Non-Cash Items
16 247
24 435
30 350
52 634
67 554
82 457
77 895
97 119
113 336
129 046
Cash Taxes Paid
8
15
38
90
102
102
79
31
117
273
Cash Interest Paid
10 944
17 778
20 162
35 867
46 921
56 663
63 895
77 694
85 968
94 524
Change in Working Capital
(10 089)
(39 195)
(79 334)
(33 589)
(44 231)
(31 723)
(165 785)
(76 293)
(82 961)
(93 981)
Cash from Operating Activities
24 070
N/A
11 951
-50%
(21 286)
N/A
47 978
N/A
46 782
-2%
68 882
+47%
(62 945)
N/A
46 813
N/A
58 593
+25%
65 151
+11%
Investing Cash Flow
Other Items
0
(551 276)
1 312 786
(1 226 543)
(1 218 543)
(690 489)
(1 826 527)
(1 125 603)
(1 146 105)
(1 132 949)
Cash from Investing Activities
0
N/A
(551 276)
N/A
1 312 786
N/A
(1 226 543)
N/A
(1 218 543)
+1%
(690 489)
+43%
(1 826 527)
-165%
(1 125 603)
+38%
(1 146 105)
-2%
(1 132 949)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(561 348)
208 271
0
0
80 000
382 801
0
0
Net Issuance of Debt
0
559 141
(741 548)
1 005 416
998 490
439 349
1 789 355
657 106
663 535
822 554
Cash Paid for Dividends
(19 121)
(30 203)
(41 153)
(45 875)
(47 977)
(36 896)
(51 890)
(56 804)
(45 125)
(88 709)
Other
0
17 210
17 210
35 531
0
17 386
160 069
141 869
0
0
Cash from Financing Activities
(19 241)
N/A
545 848
N/A
(1 326 839)
N/A
1 203 342
N/A
1 194 314
-1%
628 110
-47%
1 977 534
+215%
1 124 972
-43%
1 143 080
+2%
1 259 329
+10%
Change in Cash
Net Change in Cash
(7 206)
N/A
6 523
N/A
(35 339)
N/A
24 778
N/A
22 553
-9%
6 504
-71%
88 062
+1 254%
46 183
-48%
55 568
+20%
191 531
+245%
Free Cash Flow
Free Cash Flow
24 070
N/A
11 951
-50%
(21 286)
N/A
47 978
N/A
46 782
-2%
68 882
+47%
(62 945)
N/A
46 813
N/A
58 593
+25%
65 151
+11%

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