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

KSE - KSE Delayed price. Currency in KRW
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2,930.00+15.00 (+0.52%)
As of 09:07AM KST. Market open.
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
31/01/2021
31/07/2020
Cash flows from operating activities
Net income
-5,544,450
-5,544,450
683,705
2,695,562
812,788
-
-
-
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
-
-
-
Other working capital
3,915,504
3,915,504
3,754,095
-69,676,353
1,777,760
-
-
-
Other non-cash items
94,478
94,478
-567,172
-956,892
-280,702
-
-
-
Net cash provided by operating activities
3,915,504
3,915,504
3,754,095
2,112,117
1,777,760
-
-
-
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
-
-
-
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
-
-
-
Net change in cash
2,091,126
2,091,126
-457,956
-4,351,281
-3,439,252
-
-
-
Cash at beginning of period
974,789
974,789
1,432,745
6,304,742
4,871,997
-
-
-
Cash at end of period
3,065,915
3,065,915
974,789
1,953,460
1,432,745
-
-
-
Free cash flow
Operating cash flow
3,915,504
3,915,504
3,754,095
2,112,117
1,777,760
-
-
-
Capital expenditure
-
-
-
-
-
-87,702
-
-
Free cash flow
3,915,504
3,915,504
3,754,095
-69,676,353
1,777,760
-
-
-