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NH Prime REIT Co Ltd
KRX:338100

Watchlist Manager
NH Prime REIT Co Ltd
KRX:338100
Watchlist
Price: 4 550 KRW -0.22% Market Closed
Market Cap: ₩84.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-72%
5Y
-70%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-176%
5Y
-407%
10Y
-

Cash Flow Statement
NH Prime REIT Co Ltd

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Cash Flow Statement
Currency: KRW
May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
828
1 774
5 232
4 336
4 738
3 883
5 881
6 159
6 193
7 159
9 672
9 839
9 881
9 972
15 308
15 137
16 168
25 296
10 438
9 954
17 816
5 845
10 910
Other Non-Cash Items
(155)
(711)
(648)
594
(190)
627
(1 247)
(2 412)
(4 179)
(5 649)
(10 246)
(10 415)
(10 475)
(10 571)
(17 398)
(17 329)
(18 356)
(27 496)
(12 886)
(12 491)
(20 360)
(10 860)
(14 236)
Change in Working Capital
(17)
(113)
(810)
(544)
56
204
290
951
2 339
2 620
4 671
4 710
5 115
5 172
4 055
3 962
4 758
4 274
15 982
16 310
14 755
15 700
4 461
Cash from Operating Activities
656
N/A
950
+45%
3 774
+297%
4 387
+16%
4 604
+5%
4 715
+2%
4 924
+4%
4 698
-5%
4 353
-7%
4 130
-5%
4 097
-1%
4 134
+1%
4 521
+9%
4 573
+1%
1 965
-57%
1 770
-10%
2 570
+45%
2 074
-19%
13 535
+552%
13 773
+2%
12 211
-11%
10 685
-13%
1 135
-89%
Investing Cash Flow
Other Items
(89 600)
(89 600)
(1 100)
(806)
0
0
0
0
0
0
0
0
0
0
22 668
22 668
7 668
7 668
(16 500)
(3 469)
(1 969)
40 657
9 657
Cash from Investing Activities
(89 600)
N/A
(89 600)
N/A
(1 100)
+99%
(806)
+27%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
22 668
N/A
22 668
N/A
7 668
-66%
7 668
N/A
(16 500)
N/A
(3 469)
+79%
(1 969)
+43%
40 657
N/A
9 657
-76%
Financing Cash Flow
Cash Paid for Dividends
0
(2 370)
(2 370)
(2 370)
(4 590)
(4 553)
(4 553)
(6 848)
(4 628)
(4 348)
(4 348)
(4 199)
(4 199)
(4 590)
(4 590)
(9 908)
(9 908)
(10 076)
(10 076)
(12 278)
(12 278)
(12 017)
(12 017)
Cash from Financing Activities
0
N/A
89 046
N/A
(2 370)
N/A
(2 370)
N/A
(4 590)
-94%
(4 553)
+1%
(4 553)
+0%
(6 848)
-50%
(4 628)
+32%
(4 348)
+6%
(4 348)
N/A
(4 199)
+3%
(4 199)
N/A
(4 590)
-9%
(4 590)
N/A
(9 908)
-116%
(9 908)
N/A
(10 076)
-2%
(10 076)
N/A
(12 278)
-22%
(12 278)
N/A
(12 017)
+2%
(12 017)
N/A
Change in Cash
Net Change in Cash
2 772
N/A
396
-86%
304
-23%
1 211
+299%
14
-99%
162
+1 087%
371
+129%
(2 150)
N/A
(275)
+87%
(218)
+21%
(250)
-15%
(65)
+74%
323
N/A
(18)
N/A
20 043
N/A
14 530
-28%
329
-98%
(334)
N/A
(13 042)
-3 802%
(1 975)
+85%
(2 036)
-3%
39 325
N/A
(1 225)
N/A
Free Cash Flow
Free Cash Flow
656
N/A
950
+45%
3 774
+297%
4 387
+16%
4 604
+5%
4 715
+2%
4 924
+4%
4 698
-5%
4 353
-7%
4 130
-5%
4 097
-1%
4 134
+1%
4 521
+9%
4 573
+1%
1 965
-57%
1 770
-10%
2 570
+45%
2 074
-19%
13 535
+552%
13 773
+2%
12 211
-11%
10 685
-13%
1 135
-89%

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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