Shinhan Alpha REIT Co., Ltd. (KRX:293940)
South Korea · Delayed Price · Currency is KRW 5,220.00
-10.00 (-0.19%)
Jun 10, 2026, 3:30 PM KST
Shinhan Alpha REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 |
Net Income | 23,120 | 13,504 | 19,570 | 6,231 | 16,006 |
Depreciation & Amortization | 16,855 | 16,582 | 14,716 | 13,145 | 12,339 |
Loss (Gain) on Equity Investments | -162.19 | -30.36 | -148.05 | -136.71 | -127.09 |
Other Operating Activities | 10,367 | 13,792 | 7,408 | 6,530 | 6,807 |
Change in Unearned Revenue | -4.89 | 29.51 | -17.55 | 12.79 | -12.38 |
Change in Income Taxes | 163.59 | 296.03 | -42.17 | -407.2 | -65 |
Change in Other Net Operating Assets | -1,713 | 706.48 | 1,179 | -2,518 | 5,890 |
Operating Cash Flow | 48,624 | 44,880 | 42,665 | 22,857 | 40,836 |
Operating Cash Flow Growth | 8.34% | 5.19% | 86.66% | -44.03% | 198.92% |
Capital Expenditures | -150.32 | -972,372 | -307.79 | -432,461 | -384,986 |
Cash Acquisitions | - | - | -126,381 | - | - |
Investment in Securities | -3,119 | 4,724 | -7,136 | -3,290 | -5,030 |
Other Investing Activities | -612.8 | - | - | 0 | -16.06 |
Investing Cash Flow | -3,882 | -967,647 | -133,824 | -435,750 | -390,033 |
Total Debt Issued | 476,000 | 1,796,444 | - | 403,821 | 563,900 |
Total Debt Repaid | -476,000 | -833,000 | -189,022 | -33.16 | -205,033 |
Net Debt Issued (Repaid) | - | 963,444 | -189,022 | 403,788 | 358,867 |
Issuance of Common Stock | - | - | 368,335 | - | - |
Dividends Paid | -55,720 | -50,428 | -40,592 | -119,507 | -39,160 |
Other Financing Activities | -1,266 | 21,640 | 47,814 | 15,267 | 12,034 |
Financing Cash Flow | -56,986 | 934,655 | 186,535 | 299,548 | 331,741 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
Net Cash Flow | -12,244 | 11,889 | 95,377 | -113,345 | -17,455 |
Free Cash Flow | 48,474 | -927,491 | 42,358 | -409,603 | -344,150 |
Free Cash Flow Margin | 28.40% | -559.73% | 30.86% | -351.25% | -322.12% |
Free Cash Flow Per Share | 343.85 | -7669.01 | 307.35 | -4649.29 | -3906.35 |
Cash Interest Paid | 83,182 | 76,276 | 64,978 | 56,914 | 43,781 |
Levered Free Cash Flow | 49,862 | -925,262 | 32,838 | -410,341 | -369,081 |
Unlevered Free Cash Flow | 104,659 | -873,636 | 75,918 | -372,272 | -338,035 |
Change in Working Capital | -1,555 | 1,032 | 1,119 | -2,912 | 5,813 |