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D&D platform REIT Co., Ltd. (KRX:377190)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,215.00
-10.00 (-0.45%)
Last updated: Aug 11, 2026, 2:29 PM KST

D&D platform REIT Cash Flow Statement

Millions KRW. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Net Income
12,2445,0528,1345,6306,913
Depreciation & Amortization
7,6629,6869,5139,2569,252
Loss (Gain) on Equity Investments
-2,459-3,610-4,814-4,566-4,769
Other Operating Activities
8,6555,7545,4025,3745,457
Change in Accounts Receivable
-2,268-2,249-102.82736.991,876
Change in Unearned Revenue
----2,2021,723
Change in Other Net Operating Assets
1,392-1,786770.821,2852,058
Operating Cash Flow
25,22712,84718,90415,51322,509
Operating Cash Flow Growth
96.37%-32.04%21.86%-31.08%66.63%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Capital Expenditures
---338,749-464-
Investment in Securities
-48,643-34,069-13,295-3,5544,003
Other Investing Activities
---0--
Investing Cash Flow
-48,643-34,069-352,044-4,0184,003

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Total Debt Issued
408,198881,503219,859115,630-
Total Debt Repaid
-368,000-857,400-14,000-116,000-
Net Debt Issued (Repaid)
40,19824,103205,859-370.18-
Issuance of Common Stock
--129,305--
Dividends Paid
-21,432-22,277-17,903-17,774-18,161
Other Financing Activities
4,4862,19639,2073,641-
Financing Cash Flow
23,2534,023356,468-14,504-18,161

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Miscellaneous Cash Flow Adjustments
-0-0-
Net Cash Flow
-162.77-17,19923,328-3,0098,352

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Free Cash Flow
25,22712,847-319,84515,04922,509
Free Cash Flow Growth
96.37%---33.14%72.89%
Free Cash Flow Margin
42.38%24.38%-681.25%37.23%56.68%
Free Cash Flow Per Share
284.33145.32-4019.93233.68351.66
Levered Free Cash Flow
8,4664,522-329,61217,19413,952
Unlevered Free Cash Flow
27,48122,661-315,49329,62525,848

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Cash Interest Paid
25,76726,77621,24118,77017,527
Cash Income Tax Paid
-204.983.19-100.47126.3127.73
Change in Working Capital
-875.47-4,035667.99-180.595,657