A Self-Administered Real Estate Investment Trust Inc. (KRX:140910)
South Korea · Delayed Price · Currency is KRW 750.00
+100.00 (15.38%)
Inactive · Last trade price on Jun 9, 2026
KRX:140910 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,592 | -3,088 | -2,388 | -1,004 | -1,372 | 3,309 |
Depreciation & Amortization | 262.8 | 258.19 | 260.7 | 267.17 | 447.81 | 447.57 |
Loss (Gain) From Sale of Assets | - | - | -22.27 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -33.46 | - |
Other Operating Activities | 729.05 | 20.56 | -1,394 | -2,376 | -1,532 | -3,214 |
Change in Accounts Receivable | -3.99 | 1,419 | -1,410 | -43.97 | -9.38 | 292.21 |
Change in Inventory | 351.14 | 351.14 | 1,991 | -2,266 | -189.36 | -49,363 |
Change in Accounts Payable | -313.5 | -451.15 | 358 | 93.15 | - | -0 |
Change in Income Taxes | -3.91 | - | - | - | - | - |
Change in Other Net Operating Assets | 341.1 | -117.61 | 3,407 | -898.95 | -1,951 | 23,787 |
Operating Cash Flow | -2,230 | -1,607 | 801.79 | -6,228 | -4,640 | -24,742 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39.32 | -39.32 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | 30.91 | - | - | - |
Investment in Securities | - | - | - | 19,623 | -19,520 | - |
Other Investing Activities | -7.2 | 5.22 | -6.97 | - | - | - |
Investing Cash Flow | -46.51 | -34.1 | 51.89 | 19,634 | -19,546 | -38.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 40,000 |
Long-Term Debt Issued | - | - | 3,000 | - | - | - |
Total Debt Issued | - | - | 3,000 | - | - | 40,000 |
Short-Term Debt Repaid | - | -440 | -5,000 | -6,000 | - | - |
Long-Term Debt Repaid | - | -68.78 | -66.29 | -43.05 | -41 | -94.1 |
Total Debt Repaid | -509.55 | -508.78 | -5,066 | -6,043 | -41 | -94.1 |
Net Debt Issued (Repaid) | -509.55 | -508.78 | -2,066 | -6,043 | -41 | 39,906 |
Repurchase of Common Stock | - | - | - | - | -505.87 | -955.72 |
Dividends Paid | - | - | - | -855.05 | -1,024 | -2,843 |
Other Financing Activities | -125.66 | -125.66 | -151.6 | -235 | -159 | -0 |
Financing Cash Flow | -635.21 | -634.45 | -2,218 | -7,133 | -1,729 | 36,107 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -2,911 | -2,276 | -1,364 | 6,272 | -25,915 | 11,327 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,269 | -1,647 | 801.79 | -6,228 | -4,640 | -24,742 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -84.71% | -62.27% | 17.72% | -383.67% | -587.03% | -338.49% |
Levered Free Cash Flow | 2,964 | -6,675 | 9,517 | -15,353 | 6,302 | -43,395 |
Unlevered Free Cash Flow | 4,464 | -5,505 | 9,969 | -14,994 | 6,611 | -43,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,048 | 2,083 | 2,269 | 2,170 | 1,680 | 865.77 |
Cash Income Tax Paid | 48.05 | -1.54 | -42.85 | 7.68 | -348.08 | 3,600 |
Change in Working Capital | 370.84 | 1,201 | 4,346 | -3,115 | -2,150 | -25,284 |