STAR SM Real Estate Investment Trust Incorporated (KRX:204210)
South Korea · Delayed Price · Currency is KRW 695.00
0.00 (0.00%)
At close: Jun 2, 2026
KRX:204210 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -3,250 | -3,920 | -18,505 | 3,415 | 12,902 | 2,148 |
Depreciation & Amortization | 1,297 | 1,337 | 1,268 | 1,143 | 423.12 | 1,498 |
Loss (Gain) From Sale of Assets | 20.19 | 0.03 | 278.58 | -101.61 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 269.77 | - | - |
Loss (Gain) From Sale of Investments | 2,784 | 2,758 | 12,827 | - | -2,000 | - |
Provision & Write-off of Bad Debts | 60.64 | 60.64 | 1,347 | 268.32 | - | - |
Other Operating Activities | -1,116 | -1,167 | -1,156 | -2,460 | 3,198 | -364.88 |
Change in Accounts Receivable | 37.8 | -218.8 | -44.34 | 3,607 | -2,875 | -463.18 |
Change in Inventory | 2.18 | 4.51 | -4.51 | - | - | - |
Change in Other Net Operating Assets | -571.03 | -442.63 | -2,383 | 980.08 | 25,411 | 347.3 |
Operating Cash Flow | -734.81 | -1,589 | -6,373 | 7,122 | 37,059 | 3,165 |
Operating Cash Flow Growth | - | - | - | -80.78% | 1070.77% | - |
Capital Expenditures | -217.59 | -188.3 | -1,028 | -85.14 | - | -3.95 |
Sale of Property, Plant & Equipment | - | - | 1.83 | 9,138 | - | - |
Cash Acquisitions | - | - | - | -269.77 | - | - |
Sale (Purchase) of Intangibles | - | - | -556.95 | -10.3 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 18,968 | - | - |
Investment in Securities | 1,036 | 1,036 | 18,812 | -5,263 | -19,938 | -2,295 |
Other Investing Activities | 44 | 100 | -624.9 | -0 | - | - |
Investing Cash Flow | 1,226 | 1,334 | 15,271 | 22,471 | -19,938 | -2,299 |
Short-Term Debt Issued | - | - | - | - | - | 16,995 |
Total Debt Issued | 28,700 | - | - | - | - | 16,995 |
Short-Term Debt Repaid | - | -3,575 | - | -14,000 | -16,997 | - |
Long-Term Debt Repaid | - | -375.39 | -291.48 | -90.53 | -90.63 | -18,118 |
Total Debt Repaid | -31,802 | -3,950 | -291.48 | -14,091 | -17,087 | -18,118 |
Net Debt Issued (Repaid) | -3,102 | -3,950 | -291.48 | -14,091 | -17,087 | -1,122 |
Dividends Paid | - | - | -7,522 | -12,304 | -1,565 | -1,174 |
Other Financing Activities | 60 | 60 | -30 | - | - | 851.2 |
Financing Cash Flow | -3,042 | -3,890 | -7,843 | -26,394 | -18,653 | -1,445 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | -0 |
Net Cash Flow | -2,550 | -4,146 | 1,056 | 3,199 | -1,531 | -578.59 |
Free Cash Flow | -952.4 | -1,777 | -7,400 | 7,036 | 37,059 | 3,161 |
Free Cash Flow Growth | - | - | - | -81.01% | 1072.23% | - |
Free Cash Flow Margin | -9.89% | -18.57% | -78.22% | 93.46% | 728.95% | 51.78% |
Free Cash Flow Per Share | -121.86 | -227.13 | -945.39 | 899.02 | 4734.92 | 404.75 |
Cash Interest Paid | 1,777 | 1,538 | 1,320 | 1,952 | 1,846 | 2,053 |
Cash Income Tax Paid | - | -203.44 | 2,774 | 2,912 | 785.89 | -37.46 |
Levered Free Cash Flow | -984.44 | -1,940 | -6,604 | 4,742 | 542.34 | - |
Unlevered Free Cash Flow | 82.05 | -962.97 | -5,793 | 5,633 | 1,282 | - |
Change in Working Capital | -531.05 | -656.92 | -2,432 | 4,588 | 22,536 | -115.88 |