LOTTE REIT Co., Ltd. (KRX:330590)
South Korea · Delayed Price · Currency is KRW 4,145.00
-100.00 (-2.36%)
Oct 30, 2026, 3:30 PM KST
LOTTE REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Net Income | 47,540 | 39,255 | 33,094 | 21,227 | 11,683 |
Depreciation & Amortization | 40,172 | 38,850 | 39,291 | 39,195 | 38,454 |
Loss (Gain) From Sale of Assets | -6,956 | - | - | - | - |
Other Operating Activities | 59,891 | 50,391 | 53,884 | 59,815 | 60,823 |
Change in Accounts Receivable | -165.13 | -436.91 | -208.06 | -857.92 | -268.56 |
Change in Unearned Revenue | 929.85 | - | - | - | - |
Change in Other Net Operating Assets | 5,117 | -24.02 | -1,157 | 53,269 | -1,033 |
Operating Cash Flow | 146,529 | 128,035 | 124,904 | 172,649 | 109,658 |
Operating Cash Flow Growth | 14.44% | 2.51% | -27.65% | 57.44% | -0.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Capital Expenditures | -557,640 | -664.66 | -283.14 | -694,504 | - |
Investment in Securities | -19,472 | -13,669 | -6,000 | 12,197 | -3,000 |
Other Investing Activities | 23,239 | 3,425 | 897.01 | 1,026 | 1,312 |
Investing Cash Flow | -553,872 | -10,909 | -5,386 | -681,281 | -1,688 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Total Debt Issued | 893,041 | 516,393 | 655,339 | 2,645,948 | 406,798 |
Total Debt Repaid | -364,000 | -520,000 | -662,000 | -2,310,000 | -410,000 |
Net Debt Issued (Repaid) | 529,041 | -3,607 | -6,661 | 335,948 | -3,202 |
Issuance of Common Stock | - | - | - | 294,400 | - |
Dividends Paid | -71,086 | -67,619 | -64,729 | -50,052 | -46,468 |
Other Financing Activities | -27,967 | -44,753 | -50,653 | -59,700 | -58,871 |
Financing Cash Flow | 429,987 | -115,979 | -122,043 | 520,597 | -108,542 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 |
Net Cash Flow | 22,644 | 1,148 | -2,526 | 11,964 | -572.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Free Cash Flow | -411,111 | 127,371 | 124,620 | -521,856 | 109,658 |
Free Cash Flow Growth | - | 2.21% | - | - | -0.64% |
Free Cash Flow Margin | -250.34% | 89.85% | 89.07% | -397.58% | 91.37% |
Free Cash Flow Per Share | -1418.21 | 434.79 | 429.29 | -2015.92 | 450.54 |
Levered Free Cash Flow | -486,360 | 58,706 | 60,232 | -638,708 | 45,328 |
Unlevered Free Cash Flow | -445,846 | 92,897 | 97,666 | -598,898 | 85,740 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Cash Interest Paid | 53,452 | 46,422 | 50,995 | 56,983 | 58,880 |
Cash Income Tax Paid | -4.28 | -11.13 | -19.89 | -44 | 8.31 |
Change in Working Capital | 5,882 | -460.92 | -1,365 | 52,411 | -1,302 |