SK Reits Co., Ltd. (KRX:395400)
South Korea · Delayed Price · Currency is KRW 5,040.00
+30.00 (0.60%)
At close: Oct 2, 2025
SK Reits Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2024 | 2019 - 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | 2019 - 2023 |
Net Income | 120,466 | 3,950 | 4,597 | -5,505 | 16,734 | Upgrade |
Depreciation & Amortization | - | 48,629 | 48,084 | 47,841 | 47,319 | Upgrade |
Loss (Gain) From Sale of Assets | 5,368 | - | -5,549 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -58,316 | - | - | - | - | Upgrade |
Other Operating Activities | 16,749 | 21,001 | 16,698 | 3,066 | 17,545 | Upgrade |
Change in Other Net Operating Assets | -3,863 | -7,962 | -2,722 | -2,165 | -15,438 | Upgrade |
Operating Cash Flow | 80,404 | 65,618 | 61,108 | 43,237 | 66,160 | Upgrade |
Operating Cash Flow Growth | 22.53% | 7.38% | 41.34% | -34.65% | -24.91% | Upgrade |
Capital Expenditures | -9,780 | -70.43 | -844,110 | -120.45 | -126.32 | Upgrade |
Sale of Property, Plant & Equipment | 30,713 | - | 52,111 | - | - | Upgrade |
Investment in Securities | -7,040 | 88,000 | 12,000 | -171.31 | 8,000 | Upgrade |
Other Investing Activities | - | - | 0 | - | - | Upgrade |
Investing Cash Flow | 13,894 | 87,930 | -779,999 | -291.76 | 7,874 | Upgrade |
Total Debt Issued | 1,846,864 | 1,783,416 | 2,110,134 | 4,653,529 | 1,544,077 | Upgrade |
Total Debt Repaid | -1,868,549 | -1,786,357 | -1,273,876 | -5,342,379 | -908,000 | Upgrade |
Net Debt Issued (Repaid) | -21,684 | -2,941 | 836,258 | -688,851 | 636,077 | Upgrade |
Issuance of Common Stock | 193,867 | - | - | - | - | Upgrade |
Dividends Paid | -81,988 | -76,762 | -76,762 | -76,009 | -174,338 | Upgrade |
Other Financing Activities | 8,117 | 31,407 | -4,808 | 224.18 | -0 | Upgrade |
Financing Cash Flow | 98,312 | -48,296 | 754,688 | -764,636 | 461,740 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | Upgrade |
Net Cash Flow | 192,610 | 105,252 | 35,798 | -721,691 | 535,773 | Upgrade |
Free Cash Flow | 70,624 | 65,548 | -783,002 | 43,116 | 66,034 | Upgrade |
Free Cash Flow Growth | 7.75% | - | - | -34.71% | -10.88% | Upgrade |
Free Cash Flow Margin | 24.85% | 30.66% | -373.50% | 20.57% | 31.63% | Upgrade |
Free Cash Flow Per Share | 239.67 | 239.71 | -2870.36 | 159.20 | 244.45 | Upgrade |
Cash Interest Paid | 110,753 | 113,928 | 120,436 | 137,973 | 100,524 | Upgrade |
Cash Income Tax Paid | 240.13 | -82.09 | -598.7 | -161.47 | 653.78 | Upgrade |
Levered Free Cash Flow | 58,980 | 17,424 | -805,279 | 144,688 | 52,238 | Upgrade |
Unlevered Free Cash Flow | 141,236 | 104,316 | -716,859 | 234,990 | 129,043 | Upgrade |
Change in Working Capital | -3,863 | -7,962 | -2,722 | -2,165 | -15,438 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.