KSE - Delayed Quote KRW
JR Global REIT (348950.KS)
2,765.00
+25.00
+(0.91%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
6/30/2024
12/31/2023
6/30/2023
Operating Cash Flow
34,382,524.91
34,382,524.91
55,670,428.66
40,449,788.88
-18,804,210.06
Investing Cash Flow
15,394,360
15,394,360
-15,349,180
12,509,070
-10,000,000
Financing Cash Flow
-50,352,177.78
-50,352,177.78
-38,498,863.64
-18,047,789.43
-37,506,282.80
End Cash Position
66,870,459.54
66,870,459.54
69,974,901.13
69,145,195.02
34,743,443.58
Issuance of Debt
1,096,680,854.75
1,096,680,854.75
20,000,000
113,000,000
--
Repayment of Debt
-1,107,785,754
-1,107,785,754
-20,000,000
-93,000,000
--
Free Cash Flow
34,382,524.91
34,382,524.91
55,670,428.66
40,449,788.88
-18,804,210.06
6/30/2023 - 8/7/2020
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