K Top REITS Co Ltd
KRX:145270
K Top REITS Co Ltd
KRX:145270
Price:
909
KRW
-0.11%
Market Closed
Market Cap:
₩43.7B
Cash Flow Statement
Cash Flow Statement
K Top REITS Co Ltd
K Top REITS Co Ltd
Currency: KRW
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(594)
|
(157)
|
85
|
250
|
4 244
|
4 270
|
3 977
|
3 609
|
(191)
|
246
|
496
|
3 735
|
3 727
|
3 724
|
4 106
|
4 478
|
4 737
|
4 642
|
4 563
|
2 682
|
2 560
|
2 460
|
2 653
|
2 479
|
2 495
|
2 877
|
3 055
|
3 345
|
3 604
|
3 485
|
3 642
|
5 440
|
5 638
|
5 947
|
6 283
|
11 158
|
11 453
|
11 430
|
11 739
|
11 484
|
11 256
|
11 024
|
10 512
|
9 903
|
9 379
|
9 178
|
8 832
|
11 766
|
12 016
|
11 955
|
11 923
|
5 265
|
4 830
|
4 703
|
|
| Depreciation & Amortization |
65
|
89
|
112
|
128
|
139
|
150
|
152
|
27
|
116
|
(23)
|
299
|
45
|
(66)
|
45
|
(305)
|
47
|
48
|
52
|
64
|
83
|
101
|
116
|
122
|
119
|
118
|
114
|
112
|
113
|
112
|
114
|
118
|
120
|
122
|
121
|
118
|
115
|
105
|
97
|
90
|
83
|
79
|
80
|
76
|
85
|
90
|
90
|
95
|
90
|
89
|
95
|
101
|
108
|
119
|
122
|
|
| Other Non-Cash Items |
16
|
144
|
264
|
49
|
113
|
(4 390)
|
(4 295)
|
(3 411)
|
(3 204)
|
(6 685)
|
2 278
|
(25 903)
|
(25 257)
|
(16 981)
|
(25 414)
|
(14 274)
|
(14 338)
|
(14 483)
|
(14 560)
|
1 091
|
820
|
965
|
781
|
1 103
|
1 152
|
1 624
|
2 162
|
2 520
|
2 903
|
3 112
|
3 030
|
1 379
|
1 341
|
1 028
|
948
|
(3 812)
|
(3 782)
|
(3 703)
|
(3 623)
|
(3 295)
|
(3 331)
|
(2 727)
|
(2 428)
|
(1 940)
|
(1 137)
|
(1 003)
|
(522)
|
(5 809)
|
(6 955)
|
(7 971)
|
(8 893)
|
(738)
|
(645)
|
(698)
|
|
| Cash Taxes Paid |
21
|
12
|
8
|
13
|
28
|
14
|
941
|
920
|
902
|
949
|
190
|
219
|
353
|
472
|
472
|
470
|
474
|
472
|
517
|
505
|
461
|
466
|
328
|
413
|
324
|
438
|
470
|
389
|
383
|
325
|
282
|
(195)
|
(56)
|
(80)
|
(47)
|
533
|
706
|
919
|
988
|
1 048
|
585
|
821
|
582
|
544
|
759
|
248
|
317
|
193
|
1 452
|
2 881
|
2 906
|
2 935
|
1 742
|
331
|
|
| Cash Interest Paid |
198
|
206
|
201
|
100
|
94
|
162
|
317
|
427
|
393
|
972
|
1 303
|
1 461
|
1 816
|
1 737
|
1 540
|
2 246
|
2 328
|
2 333
|
2 252
|
1 950
|
1 913
|
1 743
|
1 898
|
1 637
|
1 666
|
2 217
|
2 701
|
3 133
|
3 575
|
3 510
|
3 505
|
3 437
|
3 356
|
3 186
|
2 972
|
2 757
|
2 557
|
2 420
|
2 332
|
2 390
|
2 529
|
2 787
|
3 234
|
4 031
|
4 962
|
5 740
|
6 354
|
6 169
|
5 388
|
4 602
|
3 772
|
3 289
|
3 147
|
3 034
|
|
| Change in Working Capital |
3 491
|
5 440
|
1 162
|
1 922
|
1 603
|
(261)
|
(838)
|
5 087
|
7 136
|
7 973
|
8 321
|
140
|
(2 144)
|
(3 594)
|
(4 277)
|
(3 581)
|
(3 030)
|
(1 950)
|
(2 034)
|
(2 313)
|
(2 528)
|
(3 576)
|
(4 321)
|
(13 501)
|
(66 017)
|
(62 847)
|
(62 396)
|
(53 429)
|
(3 213)
|
(5 808)
|
(7 968)
|
(8 241)
|
(9 351)
|
(11 219)
|
(12 571)
|
(5 746)
|
(3 873)
|
(1 371)
|
2 057
|
(4 406)
|
(2 970)
|
(3 989)
|
(3 657)
|
(3 792)
|
(4 730)
|
(4 205)
|
(5 121)
|
(70)
|
(5 063)
|
(6 495)
|
(5 877)
|
(11 199)
|
(5 569)
|
(3 208)
|
|
| Cash from Operating Activities |
2 978
N/A
|
5 517
+85%
|
1 623
-71%
|
2 349
+45%
|
6 098
+160%
|
(231)
N/A
|
(1 004)
-335%
|
5 312
N/A
|
3 858
-27%
|
1 510
-61%
|
11 394
+654%
|
(21 983)
N/A
|
(23 740)
-8%
|
(16 807)
+29%
|
(25 891)
-54%
|
(13 331)
+49%
|
(12 583)
+6%
|
(11 739)
+7%
|
(11 967)
-2%
|
1 543
N/A
|
952
-38%
|
(35)
N/A
|
(765)
-2 097%
|
(9 800)
-1 182%
|
(62 253)
-535%
|
(58 233)
+6%
|
(57 068)
+2%
|
(47 451)
+17%
|
3 406
N/A
|
903
-73%
|
(1 178)
N/A
|
(1 303)
-11%
|
(2 251)
-73%
|
(4 123)
-83%
|
(5 222)
-27%
|
1 715
N/A
|
3 903
+128%
|
6 453
+65%
|
10 263
+59%
|
3 866
-62%
|
5 034
+30%
|
4 388
-13%
|
4 502
+3%
|
4 257
-5%
|
3 602
-15%
|
4 060
+13%
|
3 284
-19%
|
5 977
+82%
|
87
-99%
|
(2 416)
N/A
|
(2 746)
-14%
|
(6 563)
-139%
|
(1 265)
+81%
|
919
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(12)
|
(62)
|
(57)
|
(56)
|
(54)
|
(75)
|
(199)
|
(234)
|
(851)
|
(780)
|
(653)
|
0
|
0
|
(18)
|
(43)
|
(49)
|
(108)
|
(329)
|
(374)
|
(548)
|
(491)
|
(258)
|
(210)
|
(32)
|
(50)
|
(58)
|
(78)
|
0
|
(214)
|
(200)
|
(159)
|
(163)
|
(22)
|
(23)
|
(23)
|
0
|
(8)
|
(21)
|
(28)
|
(156)
|
(152)
|
(16 920)
|
(212)
|
(85)
|
(83)
|
16 635
|
(114)
|
(115)
|
(252)
|
(191)
|
(147)
|
(165)
|
(62)
|
|
| Other Items |
(30 087)
|
(28 952)
|
(12 323)
|
(11 905)
|
(8 473)
|
(3 792)
|
(13 182)
|
(35 877)
|
(34 380)
|
(25 966)
|
(38 281)
|
10 062
|
15 144
|
5 911
|
26 426
|
2 500
|
700
|
(3 465)
|
(2 312)
|
35
|
0
|
4 000
|
4 034
|
0
|
0
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
3
|
3
|
3
|
(3 432)
|
0
|
0
|
(5 141)
|
(5 119)
|
(4 891)
|
(5 343)
|
(3 802)
|
(18 166)
|
(18 493)
|
(14 094)
|
(14 210)
|
90 651
|
90 703
|
86 646
|
86 868
|
(96)
|
(4 893)
|
(4 992)
|
|
| Cash from Investing Activities |
(30 134)
N/A
|
(28 964)
+4%
|
(12 385)
+57%
|
(11 962)
+3%
|
(8 529)
+29%
|
(3 846)
+55%
|
(13 257)
-245%
|
(36 076)
-172%
|
(34 614)
+4%
|
(26 817)
+23%
|
(39 061)
-46%
|
9 408
N/A
|
14 526
+54%
|
5 911
-59%
|
26 409
+347%
|
2 457
-91%
|
651
-74%
|
(3 574)
N/A
|
(2 642)
+26%
|
(339)
+87%
|
(713)
-111%
|
3 509
N/A
|
3 776
+8%
|
(210)
N/A
|
(32)
+85%
|
(36)
-11%
|
(44)
-23%
|
(63)
-45%
|
(61)
+4%
|
(214)
-253%
|
(200)
+6%
|
(159)
+20%
|
(160)
0%
|
(19)
+88%
|
(20)
-10%
|
(3 455)
-16 836%
|
0
N/A
|
(3 443)
N/A
|
(5 162)
-50%
|
(5 147)
+0%
|
(5 047)
+2%
|
(5 495)
-9%
|
(20 722)
-277%
|
(18 378)
+11%
|
(18 578)
-1%
|
(14 177)
+24%
|
2 425
N/A
|
90 537
+3 633%
|
90 588
+0%
|
86 394
-5%
|
86 677
+0%
|
(243)
N/A
|
(5 059)
-1 983%
|
(5 054)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
27 288
|
19 830
|
15 855
|
15 855
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
6 738
|
6 788
|
6 736
|
12 700
|
7 158
|
7 102
|
7 153
|
1 882
|
1 186
|
1 191
|
1 191
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(602)
|
(602)
|
(601)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(444)
|
(1 041)
|
(1 081)
|
|
| Net Issuance of Debt |
500
|
3 500
|
(5 000)
|
(5 000)
|
2 500
|
3 200
|
14 480
|
29 480
|
36 080
|
32 010
|
33 230
|
18 230
|
11 289
|
11 745
|
(244)
|
9 935
|
9 086
|
9 000
|
13 316
|
(1 191)
|
0
|
0
|
(4 328)
|
8 600
|
52 600
|
52 600
|
52 600
|
44 000
|
20
|
256
|
1 394
|
2 058
|
3 950
|
5 383
|
6 675
|
6 011
|
4 200
|
2 531
|
101
|
101
|
0
|
0
|
13 600
|
13 480
|
0
|
0
|
(120)
|
(57 100)
|
0
|
0
|
0
|
0
|
3 463
|
3 463
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 253)
|
(3 253)
|
(3 253)
|
(3 253)
|
(1 735)
|
(1 735)
|
(1 735)
|
(1 735)
|
(828)
|
(828)
|
(828)
|
(828)
|
0
|
(813)
|
(813)
|
(813)
|
0
|
(867)
|
(867)
|
(867)
|
0
|
(884)
|
(884)
|
(884)
|
0
|
(1 127)
|
(1 127)
|
(1 127)
|
(4 825)
|
(3 697)
|
(3 697)
|
(3 697)
|
0
|
(1 837)
|
(1 837)
|
(1 837)
|
0
|
(5 157)
|
(5 157)
|
(5 157)
|
0
|
(4 536)
|
(4 536)
|
(4 536)
|
0
|
(3 224)
|
|
| Other |
(198)
|
0
|
0
|
0
|
(34)
|
0
|
(334)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
27 590
N/A
|
23 171
-16%
|
10 696
-54%
|
10 855
+1%
|
2 506
-77%
|
3 200
+28%
|
14 180
+343%
|
29 480
+108%
|
32 861
+11%
|
28 757
-12%
|
30 278
+5%
|
14 977
-51%
|
9 554
-36%
|
10 010
+5%
|
(1 979)
N/A
|
8 701
N/A
|
14 996
+72%
|
14 960
0%
|
19 224
+29%
|
10 681
-44%
|
7 158
-33%
|
6 289
-12%
|
2 013
-68%
|
9 670
+380%
|
52 974
+448%
|
52 920
0%
|
52 920
N/A
|
43 127
-19%
|
(853)
N/A
|
(630)
+26%
|
509
N/A
|
1 173
+131%
|
3 064
+161%
|
4 256
+39%
|
5 548
+30%
|
4 882
-12%
|
(626)
N/A
|
(1 768)
-182%
|
(4 199)
-137%
|
(4 197)
+0%
|
(601)
+86%
|
(1 812)
-202%
|
11 788
N/A
|
11 668
-1%
|
11 668
N/A
|
8 323
-29%
|
(5 277)
N/A
|
(62 257)
-1 080%
|
(62 257)
N/A
|
(61 636)
+1%
|
(61 636)
N/A
|
(4 980)
+92%
|
(2 114)
+58%
|
(842)
+60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
433
N/A
|
(276)
N/A
|
(67)
+76%
|
1 242
N/A
|
75
-94%
|
(876)
N/A
|
(81)
+91%
|
(1 284)
-1 481%
|
2 105
N/A
|
3 451
+64%
|
2 611
-24%
|
2 403
-8%
|
340
-86%
|
(886)
N/A
|
(1 461)
-65%
|
(2 174)
-49%
|
3 064
N/A
|
(353)
N/A
|
4 616
N/A
|
11 885
+157%
|
7 397
-38%
|
9 764
+32%
|
5 025
-49%
|
(340)
N/A
|
(9 311)
-2 638%
|
(5 348)
+43%
|
(4 191)
+22%
|
(4 387)
-5%
|
2 493
N/A
|
59
-98%
|
(870)
N/A
|
(289)
+67%
|
653
N/A
|
114
-83%
|
306
+168%
|
3 142
+929%
|
(178)
N/A
|
1 241
N/A
|
902
-27%
|
(5 478)
N/A
|
(614)
+89%
|
(2 919)
-376%
|
(4 431)
-52%
|
(2 452)
+45%
|
(3 308)
-35%
|
(1 794)
+46%
|
432
N/A
|
34 257
+7 835%
|
28 418
-17%
|
22 342
-21%
|
22 295
0%
|
(11 786)
N/A
|
(8 438)
+28%
|
(4 977)
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 930
N/A
|
5 505
+88%
|
1 561
-72%
|
2 293
+47%
|
6 042
+164%
|
(284)
N/A
|
(1 079)
-279%
|
5 114
N/A
|
3 624
-29%
|
659
-82%
|
10 614
+1 510%
|
(22 636)
N/A
|
(23 740)
-5%
|
(16 807)
+29%
|
(25 909)
-54%
|
(13 375)
+48%
|
(12 632)
+6%
|
(11 848)
+6%
|
(12 296)
-4%
|
1 169
N/A
|
404
-65%
|
(525)
N/A
|
(1 023)
-95%
|
(10 010)
-879%
|
(62 285)
-522%
|
(58 283)
+6%
|
(57 126)
+2%
|
(47 529)
+17%
|
3 406
N/A
|
689
-80%
|
(1 379)
N/A
|
(1 462)
-6%
|
(2 414)
-65%
|
(4 145)
-72%
|
(5 245)
-27%
|
1 692
N/A
|
3 903
+131%
|
6 445
+65%
|
10 242
+59%
|
3 838
-63%
|
4 878
+27%
|
4 236
-13%
|
(12 418)
N/A
|
4 045
N/A
|
3 516
-13%
|
3 977
+13%
|
19 918
+401%
|
5 863
-71%
|
(27)
N/A
|
(2 668)
-9 623%
|
(2 937)
-10%
|
(6 710)
-128%
|
(1 431)
+79%
|
857
N/A
|
|
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