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MASTERN PREMIER REIT 1 Co., Ltd. (357430.KS)

KSE - KSE Delayed price. Currency in KRW
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2,845.00+25.00 (+0.89%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
31/03/2023
31/12/2022
30/09/2022
31/03/2022
31/07/2021
31/01/2021
31/07/2020
Cash flows from operating activities
Net income
-5,544,450
-5,544,450
683,705
2,695,562
812,788
7,070,620
27,493
412,307
-60,061
Depreciation & amortisation
657,721
657,721
630,347
550,923
544,917
-
-
-
-
Change in working capital
906,768
906,768
-67,284
-1,060,501
-601,735
45,379
8,269
-20,839
22,271
Other working capital
3,915,504
3,915,504
3,754,095
-69,676,353
1,777,760
1,728,947
191,546
209,539
-37,790
Other non-cash items
94,478
94,478
-567,172
-956,892
-280,702
123,441
-544
-896
-
Net cash provided by operating activities
3,915,504
3,915,504
3,754,095
2,112,117
1,777,760
1,728,947
191,546
209,539
-37,790
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-87,702
-
-
-
Purchases of investments
-6,100,000
-6,100,000
-8,650,000
-34,624,767
-31,305,557
-61,282,116
-
-7,200,000
-
Sales/maturities of investments
8,330,000
8,330,000
7,400,790
-
-
-
-
-
-
Other investing activities
-
-
-
-
6,621,213
-6,621,213
-
-
-
Net cash used for investing activities
2,230,000
2,230,000
-1,249,210
-94,404,323
-98,300,295
-67,991,030
-
-7,200,000
-
Net change in cash
2,091,126
2,091,126
-457,956
-4,351,281
-3,439,252
3,857,924
29,258
-474,757
1,459,573
Cash at beginning of period
974,789
974,789
1,432,745
6,304,742
4,871,997
1,014,073
984,816
1,459,573
-
Cash at end of period
3,065,915
3,065,915
974,789
1,953,460
1,432,745
4,871,997
1,014,073
984,816
1,459,573
Free cash flow
Operating cash flow
3,915,504
3,915,504
3,754,095
2,112,117
1,777,760
1,728,947
191,546
209,539
-37,790
Capital expenditure
-
-
-
-
-
-87,702
-
-
-
Free cash flow
3,915,504
3,915,504
3,754,095
-69,676,353
1,777,760
1,728,947
191,546
209,539
-37,790