Korea Real Estate Investment & Trust Co Ltd
Abschluss
Cashflow
Korea Real Estate Investment & Trust Co Ltd (034830.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei -65.005 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | 17.002 | -88.550 | -22.106 | 108.194 | -48.062 | -120.623 | 126.617 | 32.576 | -51.938 | 29.342 | -6.603 | 90.558 | 50.850 | 56.469 | 165.253 | 58.841 | 84.785 | 58.450 | 67.470 | -80.285 | -23.300 | 44.508 | -153.740 | -153.740 | -126.962 | -12.061 | -16.608 | 32.030 | 58.324 | 93.417 | -7.595 | -56.980 | -11.679 | -24.470 | -31.493 | -65.005 | -132.647 | |
| – | – | – | – | 200 | 207 | 188 | 199 | 180 | 170 | 173 | 1.334 | 1.062 | 1.440 | 1.595 | 1.282 | 1.349 | 2.516 | 1.954 | 2.155 | 2.159 | 2.702 | 2.906 | 2.499 | 2.460 | 2.450 | 2.473 | 2.473 | 2.745 | 2.741 | 2.674 | 2.488 | 2.508 | 2.471 | 2.200 | 2.908 | 2.269 | 2.584 | 2.519 | 2.550 | 9.921 | |
| – | – | – | – | -41.986 | -161 | 5.506 | -40.973 | 506 | -13.424 | 3.253 | -15.318 | -1.510 | 1.644 | -4.801 | -9.834 | 14.680 | -11.114 | -2.494 | -18.394 | 1.798 | -28.449 | -21.223 | -26.447 | 10.029 | 3.950 | 3.201 | 3.201 | 19.050 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 59.604 | 27.595 | 34.207 | 143.712 | 49.300 | 34.240 | 37.133 | 49.708 | -81.847 | -53.362 | 32.218 | 98.975 | -166.139 | -138.895 | -20.986 | -34.690 | 19.027 | 47.192 | 84.907 | -56.280 | -91.567 | -9.554 | -27.555 | -37.277 | -60.152 | -134.538 | |
| 0,0 | 0,0 | 0,0 | 0,0 | 47 | 183 | 70 | 137 | 40 | 55 | 291 | 17.109 | 14.512 | 31.387 | 2.312 | 107 | 105 | 1.328 | 3.813 | 27 | 44 | 508 | 400 | 381 | 40 | 50 | 21 | 21 | 968 | 201 | 36.135 | 1,2 | 0,9 | 15 | 80 | 386 | 26 | 59 | 74 | 81 | 239 | |
| – | – | – | – | 4.039 | 10.834 | 15.414 | 19.517 | 5.563 | 473 | 5.257 | -34.335 | -71.759 | 82.819 | -18.429 | -21.447 | -12.854 | -23.049 | -17.571 | -57.194 | -87.092 | -137.835 | 30.235 | -21.423 | -12.310 | -18.308 | 91.346 | 91.346 | -3.257 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 14 | 24.514 | 24.514 | 24.514 | 13 | 26.715 | 26.715 | 26.715 | 13 | 0,0 | 7.158 | 19.099 | 11 | 11 | 11 | 20.524 | 22.804 | 22.804 | 22.804 | 22.804 | 0,0 | 20.438 | 20.438 | 20.438 | 20.438 | 0,0 | 0,0 | – | – | 0,0 | 0,0 | – | – | 0,0 | 0,0 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -4.565 | -105 | -3.089 | -7.211 | -6.773 | -1.410 | – | – | – | 0,0 | – | – | – | – | -5.029 | -3.982 | -4.716 | -1.268 | -47 | 0,0 | 0,0 | 0,0 | – | – | – | – | – | – | |
| – | – | – | – | 10.000 | 10.000 | 25.130 | -130 | 0,0 | 70.000 | -37.400 | -37.400 | 99.549 | -101.600 | 27.100 | 44.143 | 1.500 | 1.500 | -30.000 | 11.602 | 11.602 | 11.602 | 11.602 | 104.904 | -96.444 | 487 | -104.253 | -104.253 | 194.163 | – | – | – | – | -28.249 | 14.715 | -27.252 | -2.785 | 37.110 | 40.983 | 59.698 | 135.007 | |
| – | – | – | – | -24 | 9.492 | 21.593 | -30.686 | -241 | 69.948 | -5.646 | -64.989 | 91.663 | -107.266 | – | 21.695 | -7.881 | -7.024 | -34.056 | -22.182 | -1.775 | -1.398 | 8.722 | 80.242 | -98.880 | -1.139 | -111.526 | -111.526 | 167.082 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 21.017 | -68.224 | 14.900 | 97.025 | -42.740 | -50.202 | 126.229 | -66.748 | -32.034 | 4.895 | 16.295 | 90.805 | 30.115 | 26.396 | 113.627 | -20.535 | -4.082 | -80.784 | 106.427 | -21.466 | -134.490 | 25.062 | -173.920 | -173.920 | 36.864 | -34.144 | 50.830 | 1.213 | 38.447 | 23.225 | 12.376 | -95.344 | -12.908 | -3.640 | -4.411 | -19.475 | -40.434 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 90.451 | 50.745 | 55.141 | 161.441 | 58.813 | 84.740 | 57.942 | 67.070 | -80.665 | -23.640 | 44.459 | 118.913 | -153.760 | -127.930 | -12.263 | -52.742 | 32.029 | 58.323 | 93.402 | -7.675 | -57.366 | -11.705 | -24.529 | -31.567 | -65.085 | -132.885 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Angezeigt sind die jüngsten 40 Perioden — für diese Aktie liegen noch ältere Abschlüsse vor.
Datenstand: 21. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.