K-TOP Reits Co.,Ltd.
K-TOP REITS co.Ltd. is a real estate investment trust. K-TOP REITS co.Ltd. is based in Seoul, South Korea.
REIT - Diversified
KR, Seoul [HQ]
Cash Flow Statement
13 Sheets · From 2023 to 2011Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 2,999.00 | 2,448.00 | 5,312.00 | 3,657.00 | -13,331.00 | 1,542.00 | -9,799.00 | -47,450.00 | -1,302.00 | 1,714.00 | 3,866.00 | 4,256.00 | 5,977.00 | |
| Operating Cash (Net) | 2,999.00 | 2,448.00 | 5,312.00 | 3,657.00 | -13,331.00 | 1,542.00 | -9,799.00 | -47,450.00 | -1,302.00 | 1,714.00 | 3,866.00 | 4,256.00 | 5,977.00 | |
| Accounts Receivable | - - | - - | - - | - - | -266.00 | 382.00 | -80.00 | -261.00 | -213.00 | -426.00 | 502.00 | 79.00 | 81.00 | |
| Accounts Payable | - - | - - | - - | - - | 1.00 | 50.00 | 606.00 | -608.00 | -5.00 | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 3,603.00 | 1,817.00 | 5,936.00 | 1,348.00 | -15,398.00 | 64.00 | -11,606.00 | -50,000.00 | -5,097.00 | -2,509.00 | -1,020.00 | 350.00 | 5,860.00 | |
| Other WC | - - | - - | - - | - - | -15,133.00 | -330.00 | -12,131.00 | -49,131.00 | -4,878.00 | -2,082.00 | -1,522.00 | 271.00 | 5,778.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -22,121.00 | -11,961.00 | -36,076.00 | -16,231.00 | 2,456.00 | -338.00 | -209.00 | -63.00 | -159.00 | -3,454.00 | -5,146.00 | -18,347.00 | 90,536.00 | |
| Capital Expenditure | -46.00 | -56.00 | -198.00 | -653.00 | -43.00 | -373.00 | -209.00 | -77.00 | -159.00 | -22.00 | -28.00 | -211.00 | -113.00 | |
| Purchases of Investments | -17,601.00 | -8,149.00 | -24,698.00 | -16,006.00 | -500.00 | - - | - - | - - | - - | -8,555.00 | -6,264.00 | -22,195.00 | -7,540.00 | |
| Sale/Maturity of Investment | 15,578.00 | 2,535.00 | 19,173.00 | 26,067.00 | 3,000.00 | - - | - - | - - | - - | 5,120.00 | -15.00 | 4,037.00 | 98,207.00 | |
| Property, Plant, Equipment (P&PE) | -46.00 | -56.00 | -198.00 | -653.00 | -43.00 | -373.00 | -209.00 | -77.00 | -159.00 | -22.00 | -28.00 | -211.00 | -113.00 | |
| Acquisitions (Net) | -19,953.00 | -6,391.00 | -41,459.00 | -25,729.00 | - - | 34.00 | - - | 14.00 | - - | 3.00 | 1,145.00 | 21.00 | 14.00 | |
| Other Investing Activities | -97.00 | 100.00 | 11,106.00 | 89.00 | - - | - - | - - | 14.00 | - - | - - | 15.00 | - - | -30.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -19,433.00 | -10,754.00 | -29,480.00 | -14,977.00 | -8,700.00 | -10,681.00 | -9,669.00 | -43,127.00 | -1,172.00 | -4,882.00 | -4,197.00 | -11,638.00 | -62,256.00 | |
| Debt Repayment | - - | -8,000.00 | - - | -370.00 | -14,255.00 | -30,520.00 | -38,600.00 | -39,330.00 | -41,530.00 | -72,530.00 | -100,530.00 | -13,480.00 | -57,100.00 | |
| Dividends Paid | - - | - - | - - | -3,252.00 | -1,734.00 | -828.00 | -812.00 | -866.00 | -884.00 | -1,127.00 | -3,697.00 | -1,836.00 | -5,156.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | 12,701 | 1,887 | 83,331 | 1 | 1 | 600 | 5 | - - | |
| Issued | 11,433.00 | 15,854.00 | - - | - - | 500.00 | 12,700.00 | 1,884.00 | 83,330.00 | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | -2.00 | -1.00 | -1.00 | -1.00 | -600.00 | -5.00 | - - | |
| Other Financing Activities | 8,000.00 | 2,900.00 | 29,480.00 | 18,600.00 | 24,190.00 | 29,330.00 | 47,200.00 | -4.00 | 43,588.00 | 78,540.00 | 100,630.00 | -90.00 | - - | |
| Cash Balances | ||||||||||||||
| Begin of Period | 360.00 | 672.00 | 1,913.00 | 630.00 | 3,032.00 | 859.00 | 12,744.00 | 12,404.00 | 8,017.00 | 7,728.00 | 10,870.00 | 5,392.00 | 2,939.00 | |
| End of Period | 672.00 | 1,913.00 | 630.00 | 3,032.00 | 859.00 | 12,744.00 | 12,404.00 | 8,017.00 | 7,728.00 | 10,870.00 | 5,392.00 | 2,939.00 | 37,196.00 | |
| Change | 311.00 | 1,241.00 | -1,283.00 | 2,402.00 | -2,173.00 | 11,885.00 | -340.00 | -4,386.00 | -289.00 | 3,142.00 | -5,477.00 | -2,452.00 | 34,257.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 41.00 | 128.00 | 27.00 | 44.00 | 46.00 | 82.00 | 119.00 | 113.00 | 120.00 | 115.00 | 83.00 | 85.00 | 90.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 26.00 | 253.00 | -4,260.00 | -1,471.00 | -2,457.00 | -1,286.00 | -791.00 | -908.00 | -1,764.00 | -7,048.00 | -6,681.00 | -6,230.00 | -11,604.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 2,952.00 | 2,392.00 | 5,113.00 | 3,003.00 | -13,374.00 | 1,169.00 | -10,009.00 | -47,528.00 | -1,462.00 | 1,692.00 | 3,838.00 | 4,045.00 | 5,863.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | 207.00 | 19.00 | 23.00 | 23.00 | 737.00 | 674.00 | 567.00 | -5,459.00 | -4,008.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |