KB Star REIT Co Ltd
KRX:432320
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| 52 Week Range |
3 640
4 570
|
| Price Target |
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We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
KB Star REIT Co Ltd
| Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(4 333)
|
(10 503)
|
(45 642)
|
|
| Other Non-Cash Items |
35 225
|
37 935
|
89 485
|
|
| Cash Taxes Paid |
3 829
|
3 419
|
5 824
|
|
| Cash Interest Paid |
13 860
|
14 546
|
18 990
|
|
| Change in Working Capital |
(13 808)
|
(14 415)
|
(33 239)
|
|
| Cash from Operating Activities |
17 084
N/A
|
13 017
-24%
|
10 604
-19%
|
|
| Investing Cash Flow | ||||
| Other Items |
3 541
|
(58 554)
|
(73 492)
|
|
| Cash from Investing Activities |
3 541
N/A
|
(58 554)
N/A
|
(73 492)
-26%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
25 000
|
85 000
|
85 000
|
|
| Cash Paid for Dividends |
(35 799)
|
(38 132)
|
(38 132)
|
|
| Other |
(83)
|
(335)
|
(335)
|
|
| Cash from Financing Activities |
(10 882)
N/A
|
46 533
N/A
|
46 533
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2 747
|
51 154
|
1 891
|
|
| Net Change in Cash |
12 490
N/A
|
52 150
+318%
|
(14 464)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
17 084
N/A
|
13 017
-24%
|
10 604
-19%
|
|
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