Dashin Value REIT Cash Flow Statement

Financials in millions KRW. Fiscal year is March - February.

Millions KRW. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2025
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	May '25 May 31, 2025
Net Income	8,414	8,265	7,434	-1,465
Depreciation & Amortization	3,249	3,249	3,249	1,218
Change in Accounts Receivable	-	-	-	-3,902
Change in Other Net Operating Assets	4,037	-2,711	-4,652	1,330
Other Operating Activities	390.62	274.28	3,814	4,187
Operating Cash Flow	16,091	9,076	9,844	1,368
Operating Cash Flow Growth	77.29%	-7.80%	619.60%	-
Acquisition of Real Estate Assets	-	-	-	-1,046,023
Net Sale / Acq. of Real Estate Assets	-	-	-	-1,046,023
Investment in Marketable & Equity Securities	-	-60,000	-	-
Investing Cash Flow	-	-60,000	-	-1,046,023
Total Debt Issued	-	-	-	813,983
Total Debt Repaid	-	-	-359,600	-
Net Debt Issued (Repaid)	-	-	-359,600	813,983
Issuance of Common Stock	-	-	377,113	222,561
Repurchase of Common Stock	-	-	-	-450
Common & Preferred Dividends Paid	-17,486	-17,486	-11,657	-
Total Dividends Paid	-17,486	-17,486	-11,657	-
Other Financing Activities	-	-	-	35,476
Miscellaneous Cash Flow Adjustments	0	0	-	0
Net Cash Flow	-1,395	-68,410	15,700	26,916
Cash Interest Paid	14,081	14,311	16,432	2,630
Cash Income Tax Paid	8.9	3.55	1.56	0.05
Change in Working Capital	4,037	-2,711	-4,652	-2,572