MASTERN PREMIER REIT 1 Co., Ltd. (KRX:357430)
South Korea
· Delayed Price · Currency is KRW
1,446.00
-4.00 (-0.28%)
Last updated: Jun 23, 2025
MASTERN PREMIER REIT 1 Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
| Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
| Net Income | -24,436 | 2,948 | -22,002 | -11,089 | 1,367 | |
| Depreciation & Amortization | 1,380 | 1,318 | 1,265 | 1,315 | 1,261 | |
| Asset Writedown & Restructuring Costs | 3,661 | - | 23,538 | - | - | |
| Loss (Gain) From Sale of Investments | 21,370 | -554.98 | 366.12 | 15,352 | 4,256 | |
| Other Operating Activities | 1,502 | 185.69 | 1,832 | 439.18 | 759.02 | |
| Change in Income Taxes | - | - | - | - | 196.93 | |
| Change in Other Net Operating Assets | 779.37 | 615.49 | -117.78 | 1,814 | -331.5 | |
| Operating Cash Flow | 4,256 | 4,512 | 4,882 | 7,831 | 7,508 | |
| Operating Cash Flow Growth | -5.67% | -7.57% | -37.66% | 4.30% | 111.17% | |
| Investment in Securities | -6,000 | -3,155 | 2,800 | 4,460 | -2,498 | |
| Investing Cash Flow | -6,000 | -3,155 | 2,800 | 4,460 | -2,498 | |
| Total Debt Issued | - | 9,000 | - | - | - | |
| Total Debt Repaid | -14,180 | - | -2,557 | - | - | |
| Net Debt Issued (Repaid) | -14,180 | 9,000 | -2,557 | - | - | |
| Issuance of Common Stock | 11,666 | - | - | - | - | |
| Dividends Paid | -2,347 | -4,611 | -8,133 | -8,109 | -5,926 | |
| Other Financing Activities | -530.11 | -0 | - | - | - | |
| Financing Cash Flow | -5,391 | 4,389 | -10,691 | -8,109 | -5,926 | |
| Foreign Exchange Rate Adjustments | 235.58 | 378.94 | - | - | - | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | |
| Net Cash Flow | -6,899 | 6,125 | -3,009 | 4,182 | -915.91 | |
| Free Cash Flow | 4,256 | 4,512 | 4,882 | 7,831 | 7,508 | |
| Free Cash Flow Growth | -5.67% | -7.57% | -37.66% | 4.30% | - | |
| Free Cash Flow Margin | 66.05% | 51.93% | 78.68% | 95.92% | 176.23% | |
| Free Cash Flow Per Share | 147.78 | 169.76 | 183.65 | 294.62 | 282.48 | |
| Cash Interest Paid | 1,703 | 1,966 | 316.88 | 191.68 | - | |
| Cash Income Tax Paid | -23.23 | -29.24 | 608.5 | -114.14 | - | |
| Levered Free Cash Flow | -13,961 | 2,737 | -11,843 | -5,193 | 536.05 | |
| Unlevered Free Cash Flow | -12,494 | 4,033 | -10,749 | -4,885 | 1,010 | |
| Change in Net Working Capital | -281.28 | -590.35 | -1,198 | -617.5 | 435.65 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.