Dashin Value REIT Co.,Ltd. (KRX:0030R0)

Dashin Value REIT Cash Flow Statement

Financials in millions KRW. Fiscal year is June - May.

Fiscal Year	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
Period Ending	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025
Net Income	7,819	8,414	8,265	7,434	-1,465
Depreciation & Amortization	3,249	3,249	3,249	3,249	1,218
Change in Accounts Receivable	-286.18	-	-	-	-3,902
Change in Other Net Operating Assets	181.02	4,037	-2,711	-4,652	1,330
Other Operating Activities	1,506	390.62	274.28	3,814	4,187
Operating Cash Flow	12,468	16,091	9,076	9,844	1,368
Operating Cash Flow Growth	-22.51%	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	16,000	-	-60,000	-	-
Investing Cash Flow	16,000	-	-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	-17,486	-11,657	-
Total Dividends Paid	-17,486	-17,486	-17,486	-11,657	-
Other Financing Activities	-	-	-	-	35,476
Miscellaneous Cash Flow Adjustments	-	0	0	-	0
Net Cash Flow	10,983	-1,395	-68,410	15,700	26,916
Levered Free Cash Flow	4,734	-	-	-	-
Unlevered Free Cash Flow	16,685	-	-	-	-
Cash Interest Paid	14,184	14,081	14,311	16,432	2,630
Cash Income Tax Paid	31.92	8.9	3.55	1.56	0.05
Change in Working Capital	-105.16	4,037	-2,711	-4,652	-2,572

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 11, 2026

Data Sources Report a data error