145270.KS KSC
K-TOP Reits Co.,Ltd.
1W: +0.9%
1M: +1.0%
3M: +4.6%
YTD: -12.1%
1Y: -16.1%
3Y: -8.3%
5Y: -36.4%
₩803.00 ($0.60)
+4.00 (+0.50%)
Weekly Expected Move ±1.8%
₩773
₩788
₩803
₩818
₩833
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.0B
+131.0% ▲
5Y CAGR: +3.5%
Capital Expenditures
$15M
+89.9% ▲
5Y CAGR: -8.4%
Free Cash Flow
$2.0B
+130.1% ▲
5Y CAGR: +3.6%
Dividends Paid
$3.2B
+28.9% ▲
Buybacks
$637M
-43.6% ▼
Net Change in Cash
-$13.0B
-10.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.5B | $10.1B | $11.6B | $5.3B | $6.2B |
| Depreciation & Amort. | $83M | $85M | $90M | $108M | $134M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.0B | $350M | $5.9B | -$6.4B | $413M |
| Other Non-Cash Items | -$6.7B | -$6.2B | -$11.6B | -$5.6B | -$4.7B |
| Operating Cash Flow | $3.9B | $4.3B | $6.0B | -$6.6B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$212M | -$114M | -$146M | -$15M |
| Acquisitions (Net) | $1.1B | $22M | $14M | $16M | $0 |
| Investment Purchases | -$6.3B | -$22.2B | -$7.5B | -$4.7B | -$26.2B |
| Investment Sales | -$15M | $4.0B | $98.2B | $4.6B | $18.2B |
| Other Investing | $15M | $0 | -$31M | -$1M | $0 |
| Investing Cash Flow | -$5.1B | -$18.3B | $90.5B | -$243M | -$8.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $101M | $13.6B | -$57.1B | $0 | $5.1B |
| Stock Repurchased | -$601M | -$5M | $0 | -$444M | -$637M |
| Dividends Paid | -$3.7B | -$1.8B | -$5.2B | -$4.5B | -$3.2B |
| Other Financing | $0 | -$120M | $0 | $0 | $0 |
| Financing Cash Flow | -$4.2B | $11.6B | -$62.3B | -$5.0B | $1.2B |
| Net Change in Cash | -$5.5B | -$2.5B | $34.3B | -$11.8B | -$13.0B |
| Cash End of Period | $5.4B | $2.9B | $37.2B | $25.4B | $7.9B |
| Free Cash Flow | $3.8B | $4.0B | $5.9B | -$6.7B | $2.0B |