JR Global REIT (KRX:348950)
South Korea · Delayed Price · Currency is KRW 1,182.00
-87.00 (-6.86%)
Apr 29, 2026, 7:51 AM KST
JR Global 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 | -201,379 | 32,407 | 61,470 | 41,330 | 48,466 |
Depreciation & Amortization | - | - | - | 25,627 | 25,096 |
Asset Writedown & Restructuring Costs | 251,158 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -337.65 | - | - | - |
Loss (Gain) on Equity Investments | -26,386 | -750.43 | -20,750 | -3,415 | -5,258 |
Other Operating Activities | 44,625 | 45,184 | 33,681 | 13,526 | 24,227 |
Change in Accounts Receivable | 13,196 | -3,396 | 13,904 | -22,672 | 17,170 |
Change in Unearned Revenue | 1,184 | -3,635 | 616.03 | -458.72 | 28.75 |
Change in Income Taxes | - | -10,623 | -2,785 | 10,623 | - |
Change in Other Net Operating Assets | -40,472 | -108,099 | -54,718 | 4,205 | 1,611 |
Operating Cash Flow | 41,926 | -49,250 | 31,419 | 68,765 | 111,341 |
Operating Cash Flow Growth | - | - | -54.31% | -38.24% | 37.63% |
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 | -3,247 | -1,600 | - | - | - |
Investment in Securities | - | 61,600 | -12,600 | 30,789 | -30,698 |
Other Investing Activities | - | -0 | - | - | - |
Investing Cash Flow | -3,247 | 60,000 | -12,600 | 30,789 | -30,698 |
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 | 222,900 | 316,000 | 410,000 | 2,193,362 | 40,000 |
Total Debt Repaid | -230,210 | -235,052 | -336,018 | -2,215,572 | -40,000 |
Net Debt Issued (Repaid) | -7,310 | 80,948 | 73,982 | -22,210 | - |
Dividends Paid | -23.18 | -45,419 | -76,999 | -76,977 | -76,977 |
Other Financing Activities | -4,402 | -963.04 | -1,792 | -1,518 | -21.09 |
Financing Cash Flow | -11,736 | 34,567 | -4,810 | -100,704 | -76,998 |
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 |
Foreign Exchange Rate Adjustments | 9,245 | 4,680 | 1,173 | -5,058 | -1,985 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - |
Net Cash Flow | 36,188 | 49,997 | 15,182 | -6,209 | 1,659 |
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 | 38,679 | -50,850 | 31,419 | 68,765 | 111,341 |
Free Cash Flow Growth | - | - | -54.31% | -38.24% | 37.63% |
Free Cash Flow Margin | 22.10% | -35.23% | 21.00% | 54.95% | 90.64% |
Free Cash Flow Per Share | 195.97 | -257.34 | 159.18 | 348.40 | 564.11 |
Levered Free Cash Flow | -24,620 | 63,587 | 126,964 | 117,594 | 80,935 |
Unlevered Free Cash Flow | 32,738 | 110,180 | 169,072 | 133,675 | 94,152 |
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 | 57,125 | 68,221 | 46,856 | 30,175 | 19,048 |
Cash Income Tax Paid | 819.51 | -17,346 | -1,774 | -493.12 | 1,054 |
Change in Working Capital | -26,092 | -125,753 | -42,983 | -8,302 | 18,810 |