NH Prime REIT Co., Ltd. (KRX:338100)
South Korea
· Delayed Price · Currency is KRW
4,665.00
-5.00 (-0.11%)
At close: Aug 14, 2025, 3:30 PM KST
NH Prime REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is December - November.
Millions KRW. Fiscal year is Dec - Nov.
| FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
| Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 |
| Net Income | 14,101 | 6,775 | 25,560 | 5,055 | 14,706 | |
| Loss (Gain) From Sale of Investments | 6,593 | -2,917 | -24,346 | -217.23 | -10,402 | |
| Other Operating Activities | 7.85 | 1.43 | 207.09 | -7.61 | -0.09 | |
| Change in Income Taxes | -3,089 | 2,202 | -2,355 | -40.92 | -39.77 | |
| Change in Other Net Operating Assets | 3,458 | -63.44 | 74.55 | -0.61 | -10.6 | |
| Operating Cash Flow | 21,071 | 5,999 | -858.91 | 4,789 | 4,253 | |
| Operating Cash Flow Growth | 251.26% | - | - | 12.60% | 7.90% | |
| Investment in Securities | -3,000 | -30,000 | 45,336 | - | - | |
| Investing Cash Flow | -3,000 | -30,000 | 45,336 | - | - | |
| Dividends Paid | -5,225 | -14,928 | -4,889 | -4,292 | -4,105 | |
| Financing Cash Flow | -5,225 | -14,928 | -4,889 | -4,292 | -4,105 | |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | |
| Net Cash Flow | 12,846 | -38,929 | 39,588 | 497.26 | 147.91 | |
| Levered Free Cash Flow | 10,034 | 3,988 | 14,999 | 3,097 | 9,069 | |
| Unlevered Free Cash Flow | 10,034 | 3,988 | 14,999 | 3,097 | 9,069 | |
| Change in Working Capital | 369.46 | 2,139 | -2,281 | -41.53 | -50.36 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.