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NH All-One REIT Co., Ltd. (KRX:400760)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,850.00
-30.00 (-1.04%)
Last updated: Sep 1, 2026, 9:48 AM KST

NH All-One REIT Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Net Income
2,783-1,464-2,1088,0793,964
Depreciation & Amortization
7,3916,7296,4016,3236,415
Loss (Gain) From Sale of Assets
----12,508-
Loss (Gain) From Sale of Investments
-87.69-34.6362.64-37.11-37.15
Other Operating Activities
6,2977,4448,4727,9635,802
Change in Accounts Receivable
1.170.180.27-0.23-2.64
Change in Unearned Revenue
-1,358-1,109-1,025-1,243-866.09
Change in Other Net Operating Assets
396.24-3,854-7,4335,888-4,707
Operating Cash Flow
15,4227,7124,37014,46510,568
Operating Cash Flow Growth
99.98%76.45%-69.78%36.87%-42.31%

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Capital Expenditures
-119.24-77,825-328.47-437.62-
Sale (Purchase) of Real Estate
--430,196---
Investment in Securities
-52,3979,700-33,595-20,1602,686
Other Investing Activities
243.120-105,9210
Investing Cash Flow
-52,273-498,322-33,92385,3242,686

Financing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Total Debt Issued
176,2001,189,000--276,400
Total Debt Repaid
-176,200-674,016-21.88-65,963-272,400
Net Debt Issued (Repaid)
-514,984-21.88-65,9634,000
Issuance of Common Stock
66,299----
Dividends Paid
-14,907-17,534-11,842-12,685-11,673
Other Financing Activities
-7,339-5,872298.99-6,926-2,146
Financing Cash Flow
44,053491,578-11,565-85,574-9,819

Net Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Miscellaneous Cash Flow Adjustments
0--00
Net Cash Flow
7,202968.04-41,11714,2153,436

Free Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Free Cash Flow
15,303-70,1134,04214,02710,568
Free Cash Flow Growth
---71.18%32.73%-42.21%
Free Cash Flow Margin
27.43%-160.55%10.47%36.51%25.76%
Free Cash Flow Per Share
296.95-1601.9495.09309.40250.63
Levered Free Cash Flow
7,974-75,3441,813-2,1133,960
Unlevered Free Cash Flow
30,124-58,69719,89716,73719,771

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Cash Interest Paid
29,75019,24620,28921,75519,409
Change in Working Capital
-960.57-4,962-8,4584,645-5,575