JR Global REIT (KRX:348950)
South Korea · Delayed Price · Currency is KRW 1,182.00
-87.00 (-6.86%)
At close: Apr 27, 2026
JR Global REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 32,407 | 61,470 | 41,330 | 48,466 | 46,410 |
Depreciation & Amortization | - | - | 25,627 | 25,096 | 24,502 |
Loss (Gain) From Sale of Investments | -337.65 | - | - | - | - |
Loss (Gain) on Equity Investments | -750.43 | -20,750 | -3,415 | -5,258 | -4,524 |
Other Operating Activities | 45,184 | 33,681 | 13,526 | 24,227 | 29,467 |
Change in Accounts Receivable | -3,396 | 13,904 | -22,672 | 17,170 | -16,387 |
Change in Unearned Revenue | -3,635 | 616.03 | -458.72 | 28.75 | -583.44 |
Change in Income Taxes | -10,623 | -2,785 | 10,623 | - | - |
Change in Other Net Operating Assets | -108,099 | -54,718 | 4,205 | 1,611 | 2,014 |
Operating Cash Flow | -49,250 | 31,419 | 68,765 | 111,341 | 80,900 |
Operating Cash Flow Growth | - | -54.31% | -38.24% | 37.63% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -1,600 | - | - | - | - |
Investment in Securities | 61,600 | -12,600 | 30,789 | -30,698 | 25,018 |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | 60,000 | -12,600 | 30,789 | -30,698 | 25,018 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Total Debt Issued | 316,000 | 410,000 | 2,193,362 | 40,000 | 226,000 |
Total Debt Repaid | -235,052 | -336,018 | -2,215,572 | -40,000 | -186,000 |
Net Debt Issued (Repaid) | 80,948 | 73,982 | -22,210 | - | 40,000 |
Dividends Paid | -45,419 | -76,999 | -76,977 | -76,977 | -75,003 |
Other Financing Activities | -963.04 | -1,792 | -1,518 | -21.09 | -1,093 |
Financing Cash Flow | 34,567 | -4,810 | -100,704 | -76,998 | -36,096 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 4,680 | 1,173 | -5,058 | -1,985 | -1,019 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 49,997 | 15,182 | -6,209 | 1,659 | 68,804 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -50,850 | 31,419 | 68,765 | 111,341 | 80,900 |
Free Cash Flow Growth | - | -54.31% | -38.24% | 37.63% | - |
Free Cash Flow Margin | -35.23% | 21.00% | 54.95% | 90.64% | 66.91% |
Free Cash Flow Per Share | -257.34 | 159.18 | 348.40 | 564.11 | 409.88 |
Levered Free Cash Flow | 63,587 | 126,964 | 117,594 | 80,935 | 45,066 |
Unlevered Free Cash Flow | 110,180 | 169,072 | 133,675 | 94,152 | 57,609 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 68,221 | 46,856 | 30,175 | 19,048 | 18,210 |
Cash Income Tax Paid | -17,346 | -1,774 | -493.12 | 1,054 | -7,732 |
Change in Working Capital | -125,753 | -42,983 | -8,302 | 18,810 | -14,956 |