K
KB Star REIT Co Ltd
KRX:432320
KB Star REIT Co Ltd
KRX:432320
Price:
2 645
KRW
3.52%
Market Closed
Market Cap:
₩268.2B
Cash Flow Statement
Cash Flow Statement
KB Star REIT Co Ltd
KB Star REIT Co Ltd
Currency: KRW
| Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
826
|
(64 045)
|
(42 386)
|
(4 333)
|
(10 503)
|
19 264
|
26 034
|
(12 827)
|
(13 065)
|
(80 448)
|
(79 452)
|
|
| Other Non-Cash Items |
38 566
|
93 617
|
88 554
|
35 225
|
37 935
|
34 434
|
28 205
|
67 464
|
69 558
|
135 169
|
136 522
|
|
| Cash Taxes Paid |
2 594
|
2 431
|
2 164
|
3 829
|
3 419
|
5 987
|
1 838
|
2 140
|
4 738
|
4 521
|
6 945
|
|
| Cash Interest Paid |
22 298
|
29 526
|
38 555
|
13 860
|
14 546
|
11 761
|
4 992
|
18 963
|
19 176
|
23 947
|
23 375
|
|
| Change in Working Capital |
(25 496)
|
(30 595)
|
3 644
|
(13 808)
|
(14 415)
|
(28 176)
|
(26 405)
|
(23 189)
|
(27 956)
|
(23 233)
|
(32 318)
|
|
| Cash from Operating Activities |
13 895
N/A
|
(1 022)
N/A
|
49 812
N/A
|
17 084
-66%
|
13 017
-24%
|
25 522
+96%
|
27 834
+9%
|
31 448
+13%
|
28 538
-9%
|
31 488
+10%
|
24 752
-21%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(360 465)
|
(343 328)
|
18 862
|
3 541
|
(58 554)
|
(90 628)
|
(83 143)
|
(74 824)
|
(4 926)
|
(101 664)
|
(83 212)
|
|
| Cash from Investing Activities |
(360 465)
N/A
|
(343 328)
+5%
|
18 862
N/A
|
3 541
-81%
|
(58 554)
N/A
|
(90 628)
-55%
|
(83 143)
+8%
|
(74 824)
+10%
|
(4 926)
+93%
|
(101 664)
-1 964%
|
(83 212)
+18%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
25 000
|
85 000
|
85 000
|
83 069
|
58 069
|
(1 931)
|
88 069
|
65 000
|
|
| Cash Paid for Dividends |
(16 733)
|
(16 733)
|
(35 799)
|
(35 799)
|
(38 132)
|
(38 132)
|
(38 132)
|
(38 132)
|
(37 320)
|
(37 320)
|
(18 255)
|
|
| Other |
0
|
0
|
0
|
(83)
|
(335)
|
(335)
|
(335)
|
(252)
|
(381)
|
(1 396)
|
(2 369)
|
|
| Cash from Financing Activities |
396 832
N/A
|
396 532
0%
|
(51 485)
N/A
|
(10 882)
+79%
|
46 533
N/A
|
46 533
N/A
|
44 602
-4%
|
19 685
-56%
|
(39 632)
N/A
|
49 353
N/A
|
44 376
-10%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
3 406
|
887
|
2 446
|
2 747
|
51 154
|
4 409
|
6 585
|
5 862
|
(47 567)
|
7 933
|
11 379
|
|
| Net Change in Cash |
53 668
N/A
|
53 068
-1%
|
19 635
-63%
|
12 490
-36%
|
52 150
+318%
|
(14 164)
N/A
|
(4 122)
+71%
|
(17 829)
-333%
|
(63 588)
-257%
|
(12 890)
+80%
|
(2 704)
+79%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
13 895
N/A
|
(1 022)
N/A
|
49 812
N/A
|
17 084
-66%
|
13 017
-24%
|
25 522
+96%
|
27 834
+9%
|
31 448
+13%
|
28 538
-9%
|
31 488
+10%
|
24 752
-21%
|
|
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