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E Kocref CR-REIT
KRX:088260

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E Kocref CR-REIT Logo
E Kocref CR-REIT
KRX:088260
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Price: 4 780 KRW 0.74% Market Closed
Market Cap: ₩302.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-17%
5Y
-1%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+16%
5Y
0%
10Y
-

Cash Flow Statement
E Kocref CR-REIT

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Cash Flow Statement
Currency: KRW
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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
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
13 188
11 221
11 587
12 610
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
29 630
31 832
31 707
30 948
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
(21)
(57)
(28)
(13)
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
12 928
12 928
12 928
12 924
12 296
14 763
15 672
17 768
20 331
19 641
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)
(16 830)
(19 251)
(21 603)
(20 146)
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%
25 988
-6%
23 801
-8%
21 692
-9%
23 412
+8%
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
0
1 279
0
0
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
0
N/A
1 279
N/A
0
N/A
0
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
0
0
0
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)
(24 739)
(22 969)
(22 969)
(22 177)
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%
(30 686)
N/A
(28 916)
+6%
(22 969)
+21%
(22 177)
+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%
1 581
-62%
(3 835)
N/A
(1 277)
+67%
1 235
N/A
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%
25 988
-6%
23 801
-8%
21 692
-9%
23 412
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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