SK Reits Co., Ltd. (KRX:395400)
South Korea · Delayed Price · Currency is KRW 5,060.00
-120.00 (-2.32%)
Last updated: Sep 18, 2026, 3:00 PM KST
SK Reits 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 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 |
Net Income | 148,914 | 77,502 | 129,443 | 76,452 | 120,466 |
Loss (Gain) From Sale of Assets | 380.74 | 11,943 | - | 1,730 | 5,368 |
Loss (Gain) From Sale of Investments | -68,564 | - | -43,246 | - | -58,316 |
Other Operating Activities | 13,557 | 13,741 | 12,828 | 12,254 | 16,749 |
Change in Other Net Operating Assets | -267.13 | 61,494 | -79,297 | 6,214 | -3,863 |
Operating Cash Flow | 94,022 | 164,679 | 19,728 | 96,650 | 80,404 |
Operating Cash Flow Growth | -42.91% | 734.76% | -79.59% | 20.21% | 22.53% |
Investing Activities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 |
Capital Expenditures | - | - | -1,520,817 | -812.8 | -9,780 |
Sale of Property, Plant & Equipment | - | - | - | - | 30,713 |
Investment in Securities | - | 14,314 | -21,647 | -29,308 | -7,040 |
Other Investing Activities | 21,267 | 105,944 | 3,032 | 40,736 | - |
Investing Cash Flow | 21,267 | 120,258 | -1,539,432 | 10,616 | 13,894 |
Financing Activities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 |
Total Debt Issued | 1,380,000 | 1,000,000 | 2,955,804 | 400,000 | 1,846,864 |
Total Debt Repaid | -1,392,683 | -1,121,973 | -1,495,819 | -636,187 | -1,868,549 |
Net Debt Issued (Repaid) | -12,683 | -121,973 | 1,459,985 | -236,187 | -21,684 |
Issuance of Common Stock | - | - | - | - | 193,867 |
Dividends Paid | -86,532 | -83,948 | -159,459 | -4,707 | -81,988 |
Other Financing Activities | -15,385 | -194.04 | 57,069 | -1,732 | 8,117 |
Financing Cash Flow | -114,599 | -206,115 | 1,357,595 | -242,627 | 98,312 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | 0 |
Net Cash Flow | 689.66 | 78,822 | -162,109 | -135,361 | 192,610 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 |
Free Cash Flow | 94,022 | 164,679 | -1,501,089 | 95,837 | 70,624 |
Free Cash Flow Growth | -42.91% | - | - | 35.70% | 7.75% |
Free Cash Flow Margin | 29.32% | 64.97% | -533.38% | 42.26% | 24.85% |
Free Cash Flow Per Share | 312.36 | 547.41 | -4986.72 | 329.14 | 239.67 |
Levered Free Cash Flow | 116,679 | 91,734 | -1,412,067 | 108,995 | 58,980 |
Unlevered Free Cash Flow | 201,839 | 176,550 | -1,332,993 | 186,237 | 141,236 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 |
Cash Interest Paid | 118,263 | 117,222 | 108,877 | 106,952 | 110,753 |
Cash Income Tax Paid | -79.29 | -130.21 | -195.64 | 53.33 | 240.13 |
Change in Working Capital | -267.13 | 61,494 | -79,297 | 6,214 | -3,863 |