M
Mirae Asset Global REIT Co Ltd
KRX:396690
Mirae Asset Global REIT Co Ltd
KRX:396690
Price:
2 365
KRW
0.21%
Market Closed
Market Cap:
₩93.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
M
|
Mirae Asset Global REIT Co Ltd
KRX:396690
|
KR |
Cash Flow Statement
Cash Flow Statement
Mirae Asset Global REIT Co Ltd
Mirae Asset Global REIT Co Ltd
Currency: KRW
| Jun-2022 | Sep-2022 | Dec-2022 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(4 341)
|
(3 172)
|
1 904
|
(320)
|
1 202
|
686
|
(914)
|
949
|
562
|
471
|
(4 754)
|
(6 099)
|
|
| Other Non-Cash Items |
11 609
|
13 762
|
3 960
|
7 886
|
10 588
|
12 190
|
17 201
|
10 716
|
12 642
|
12 378
|
17 047
|
18 186
|
|
| Cash Taxes Paid |
485
|
636
|
(331)
|
223
|
(109)
|
293
|
299
|
229
|
95
|
3
|
(9)
|
(148)
|
|
| Cash Interest Paid |
3 006
|
4 131
|
2 265
|
2 542
|
4 929
|
4 646
|
5 806
|
4 470
|
4 761
|
4 798
|
4 785
|
4 870
|
|
| Change in Working Capital |
(6 165)
|
(2 619)
|
(2 556)
|
2 114
|
(1 095)
|
(1 528)
|
170
|
(1 090)
|
(2 900)
|
(2 549)
|
(2 676)
|
(1 036)
|
|
| Cash from Operating Activities |
1 103
N/A
|
7 971
+623%
|
2 395
-70%
|
9 680
+304%
|
10 695
+10%
|
11 348
+6%
|
16 457
+45%
|
10 575
-36%
|
10 303
-3%
|
10 301
0%
|
9 616
-7%
|
11 051
+15%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
(132 986)
|
(132 986)
|
(50)
|
(735)
|
(20 176)
|
(22 776)
|
(23 145)
|
(23 252)
|
(3 879)
|
(1 891)
|
(1 523)
|
(1 281)
|
|
| Cash from Investing Activities |
(132 986)
N/A
|
(132 986)
N/A
|
(50)
+100%
|
(735)
-1 367%
|
(20 176)
-2 646%
|
(22 776)
-13%
|
(23 145)
-2%
|
(23 252)
0%
|
(3 879)
+83%
|
(1 891)
+51%
|
(1 523)
+19%
|
(1 281)
+16%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
24 677
|
24 678
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 220)
|
(1 220)
|
(4 308)
|
(170)
|
(8 837)
|
0
|
(9 285)
|
(9 114)
|
(10 000)
|
0
|
(10 863)
|
(16 215)
|
|
| Other |
(18)
|
(19)
|
(20)
|
(411)
|
(432)
|
(432)
|
(432)
|
(5 286)
|
(42)
|
(42)
|
(42)
|
5 202
|
|
| Cash from Financing Activities |
142 413
N/A
|
142 112
0%
|
(4 029)
N/A
|
24 096
N/A
|
15 409
-36%
|
19 716
+28%
|
14 961
-24%
|
(14 401)
N/A
|
(10 042)
+30%
|
(10 042)
0%
|
(10 905)
-9%
|
(11 013)
-1%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
734
|
(2 160)
|
(963)
|
926
|
175
|
1 547
|
1 072
|
1 496
|
895
|
88
|
764
|
(386)
|
|
| Net Change in Cash |
11 264
N/A
|
14 938
+33%
|
(2 646)
N/A
|
33 967
N/A
|
6 102
-82%
|
9 836
+61%
|
9 346
-5%
|
(25 581)
N/A
|
(2 722)
+89%
|
(1 545)
+43%
|
(2 048)
-33%
|
(1 629)
+20%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 103
N/A
|
7 971
+623%
|
2 395
-70%
|
9 680
+304%
|
10 695
+10%
|
11 348
+6%
|
16 457
+45%
|
10 575
-36%
|
10 303
-3%
|
10 301
0%
|
9 616
-7%
|
11 051
+15%
|
|
Switch to:
Switch to:
See Also
Discover More
