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A Self-Administered Real Estate Investment Trust Inc. (140910.KS)

KSE - KSE Delayed price. Currency in KRW
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3,130.000.00 (0.00%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,766,924
-1,186,876
-1,372,444
3,309,136
6,680,023
-
Depreciation & amortisation
447,811
449,763
447,811
447,572
107,429
-
Change in working capital
-678,586
-3,115,293
-2,150,004
-25,284,161
43,216,821
-
Inventory
-364,128
-2,265,529
-189,360
-49,363,318
21,132,365
-
Other working capital
-3,795,105
-6,228,456
-4,639,804
-24,741,684
49,303,484
-
Other non-cash items
-404,546
-496,131
-506,426
-171,498
206,830
-
Net cash provided by operating activities
-3,795,105
-6,228,456
-4,639,804
-24,741,684
49,306,784
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-3,300
-193,112
Purchases of investments
-20,038,395
-
-19,519,724
0
-
-
Sales/maturities of investments
-
19,623,473
-
-
-
-
Other investing activities
-
-
-
-
-
13,400
Net cash used for investing activities
-20,026,108
19,633,916
-19,545,832
-38,395
-3,300
-
Net change in cash
-25,455,904
6,272,365
-25,915,020
11,326,698
-4,103,140
-
Cash at beginning of period
28,617,299
1,843,465
27,758,485
16,431,787
20,534,927
-
Cash at end of period
3,161,395
8,115,830
1,843,465
27,758,485
16,431,787
-
Free cash flow
Operating cash flow
-3,795,105
-6,228,456
-4,639,804
-24,741,684
49,306,784
-
Capital expenditure
-
-
-
-
-3,300
-193,112
Free cash flow
-3,795,105
-6,228,456
-4,639,804
-24,741,684
49,303,484
-