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Dashin Value REIT Co.,Ltd. (KRX:0030R0)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,980.00
+10.00 (0.25%)
Last updated: Sep 1, 2026, 9:35 AM KST

Dashin Value REIT Cash Flow Statement

Millions KRW. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25
Net Income
7,8198,4148,2657,434-1,465
Depreciation & Amortization
3,2493,2493,2493,2491,218
Change in Accounts Receivable
-286.18----3,902
Change in Other Net Operating Assets
181.024,037-2,711-4,6521,330
Other Operating Activities
1,506390.62274.283,8144,187
Operating Cash Flow
12,46816,0919,0769,8441,368
Operating Cash Flow Growth
-22.51%77.29%-7.80%619.60%-

Investing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25
Acquisition of Real Estate Assets
-----1,046,023
Net Sale / Acq. of Real Estate Assets
-----1,046,023
Investment in Marketable & Equity Securities
16,000--60,000--
Investing Cash Flow
16,000--60,000--1,046,023

Financing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25
Total Debt Issued
----813,983
Total Debt Repaid
----359,600-
Net Debt Issued (Repaid)
----359,600813,983
Issuance of Common Stock
---377,113222,561
Repurchase of Common Stock
-----450
Common & Preferred Dividends Paid
-17,486-17,486-17,486-11,657-
Total Dividends Paid
-17,486-17,486-17,486-11,657-
Other Financing Activities
----35,476

Net Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25
Miscellaneous Cash Flow Adjustments
-00-0
Net Cash Flow
10,983-1,395-68,41015,70026,916

Free Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25
Levered Free Cash Flow
4,734----
Unlevered Free Cash Flow
16,685----

Additional Metrics

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25
Cash Interest Paid
14,18414,08114,31116,4322,630
Cash Income Tax Paid
31.928.93.551.560.05
Change in Working Capital
-105.164,037-2,711-4,652-2,572