Koramco Life Infra Reit (KRX:357120)
South Korea
· Delayed Price · Currency is KRW 4,430.00
+5.00 (0.11%)
At close: Aug 11, 2025, 3:30 PM KST
Koramco Life Infra Reit Cash Flow Statement
Financials in millions KRW. Fiscal year is June - May.
Millions KRW. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | 2018 - 2022 |
| Net Income | 24,535 | 47,510 | 23,780 | 21,482 | 27,401 | Upgrade
|
| Depreciation & Amortization | 8,252 | 8,237 | 7,980 | 8,236 | 8,069 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,140 | -25,497 | -2,624 | - | -10,459 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2,077 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7,218 | -7,311 | -2,013 | - | - | Upgrade
|
| Other Operating Activities | -875.1 | 1,050 | 1,284 | -6,698 | 148.67 | Upgrade
|
| Change in Accounts Receivable | -3,517 | -606.44 | 4,365 | -2,805 | -128.71 | Upgrade
|
| Change in Other Net Operating Assets | 15,524 | -7,280 | 7,396 | 11,913 | -1,201 | Upgrade
|
| Operating Cash Flow | 35,561 | 16,103 | 40,168 | 34,205 | 23,830 | Upgrade
|
| Operating Cash Flow Growth | 120.84% | -59.91% | 17.43% | 43.54% | -50.41% | Upgrade
|
| Capital Expenditures | -22,933 | -30,871 | -7,721 | -5,139 | -2,692 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,527 | - | - | - | 65,181 | Upgrade
|
| Investment in Securities | -3,417 | -74,655 | 14,000 | -60,000 | 36,000 | Upgrade
|
| Other Investing Activities | -0 | 95,847 | 6,994 | - | 165.18 | Upgrade
|
| Investing Cash Flow | -19,823 | -9,679 | 13,273 | -65,139 | 98,654 | Upgrade
|
| Total Debt Issued | 388,542 | - | 24,313 | 11,786 | - | Upgrade
|
| Total Debt Repaid | -383,997 | -46,060 | -13,090 | -393.7 | -35,240 | Upgrade
|
| Net Debt Issued (Repaid) | 4,545 | -46,060 | 11,222 | 11,392 | -35,240 | Upgrade
|
| Issuance of Common Stock | - | 78,215 | - | - | 0.88 | Upgrade
|
| Dividends Paid | -48,435 | -29,747 | -29,718 | -35,470 | -31,132 | Upgrade
|
| Other Financing Activities | -0 | -0 | 0 | - | -0 | Upgrade
|
| Financing Cash Flow | -43,890 | 2,409 | -18,496 | -24,078 | -66,370 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -28,153 | 8,832 | 34,945 | -55,012 | 56,114 | Upgrade
|
| Free Cash Flow | 12,628 | -14,768 | 32,447 | 29,066 | 21,138 | Upgrade
|
| Free Cash Flow Growth | - | - | 11.63% | 37.51% | -51.38% | Upgrade
|
| Free Cash Flow Margin | 18.11% | -15.23% | 47.62% | 46.17% | 29.63% | Upgrade
|
| Free Cash Flow Per Share | 129.70 | -162.88 | 365.68 | 327.44 | 239.14 | Upgrade
|
| Cash Interest Paid | 24,136 | 20,893 | 20,922 | 20,603 | 21,090 | Upgrade
|
| Cash Income Tax Paid | -18.45 | -26.08 | -136.97 | 127.3 | -48.61 | Upgrade
|
| Levered Free Cash Flow | 3,465 | 310.89 | 12,810 | 15,195 | 33,253 | Upgrade
|
| Unlevered Free Cash Flow | 19,476 | 15,644 | 28,115 | 30,232 | 48,534 | Upgrade
|
| Change in Working Capital | 12,007 | -7,886 | 11,761 | 9,108 | -1,330 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.