D&D platform REIT Co., Ltd. (KRX:377190)
South Korea · Delayed Price · Currency is KRW 2,425.00
+140.00 (6.13%)
At close: Jun 9, 2026
D&D platform 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 | 12,244 | 5,052 | 8,134 | 5,630 | 6,913 |
Depreciation & Amortization | 7,662 | 9,686 | 9,513 | 9,256 | 9,252 |
Loss (Gain) on Equity Investments | -2,459 | -3,610 | -4,814 | -4,566 | -4,769 |
Other Operating Activities | 8,655 | 5,754 | 5,402 | 5,374 | 5,457 |
Change in Accounts Receivable | -2,268 | -2,249 | -102.82 | 736.99 | 1,876 |
Change in Unearned Revenue | - | - | - | -2,202 | 1,723 |
Change in Other Net Operating Assets | 1,392 | -1,786 | 770.82 | 1,285 | 2,058 |
Operating Cash Flow | 25,227 | 12,847 | 18,904 | 15,513 | 22,509 |
Operating Cash Flow Growth | 96.37% | -32.04% | 21.86% | -31.08% | 66.63% |
Capital Expenditures | - | - | -338,749 | -464 | - |
Investment in Securities | -48,643 | -34,069 | -13,295 | -3,554 | 4,003 |
Other Investing Activities | - | - | -0 | - | - |
Investing Cash Flow | -48,643 | -34,069 | -352,044 | -4,018 | 4,003 |
Total Debt Issued | 408,198 | 881,503 | 219,859 | 115,630 | - |
Total Debt Repaid | -368,000 | -857,400 | -14,000 | -116,000 | - |
Net Debt Issued (Repaid) | 40,198 | 24,103 | 205,859 | -370.18 | - |
Issuance of Common Stock | - | - | 129,305 | - | - |
Dividends Paid | -21,432 | -22,277 | -17,903 | -17,774 | -18,161 |
Other Financing Activities | 4,486 | 2,196 | 39,207 | 3,641 | - |
Financing Cash Flow | 23,253 | 4,023 | 356,468 | -14,504 | -18,161 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | -162.77 | -17,199 | 23,328 | -3,009 | 8,352 |
Free Cash Flow | 25,227 | 12,847 | -319,845 | 15,049 | 22,509 |
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 | 284.33 | 145.32 | -4019.93 | 233.68 | 351.66 |
Cash Interest Paid | 25,767 | 26,776 | 21,241 | 18,770 | 17,527 |
Cash Income Tax Paid | -204.9 | 83.19 | -100.47 | 126.31 | 27.73 |
Levered Free Cash Flow | 8,466 | 4,522 | -329,612 | 17,194 | 13,952 |
Unlevered Free Cash Flow | 27,481 | 22,661 | -315,493 | 29,625 | 25,848 |
Change in Working Capital | -875.47 | -4,035 | 667.99 | -180.59 | 5,657 |