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NH All-One REIT Co., Ltd. (KRX:400760)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,835.00
-15.00 (-0.53%)
Last updated: Sep 18, 2026, 3:00 PM KST

NH All-One REIT Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Net Income
-3,6642,783-1,464-2,1088,079
Depreciation & Amortization
7,3927,3916,7296,4016,323
Loss (Gain) From Sale of Assets
-----12,508
Loss (Gain) From Sale of Investments
1,882-87.69-34.6362.64-37.11
Other Operating Activities
5,5806,2977,4448,4727,963
Change in Accounts Receivable
-0.931.170.180.27-0.23
Change in Unearned Revenue
-1,252-1,358-1,109-1,025-1,243
Change in Other Net Operating Assets
6,256396.24-3,854-7,4335,888
Operating Cash Flow
16,19315,4227,7124,37014,465
Operating Cash Flow Growth
5.00%99.98%76.45%-69.78%36.87%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Capital Expenditures
--119.24-77,825-328.47-437.62
Sale (Purchase) of Real Estate
---430,196--
Investment in Securities
15,047-52,3979,700-33,595-20,160
Other Investing Activities
-0243.120-105,921
Investing Cash Flow
15,047-52,273-498,322-33,92385,324

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Total Debt Issued
167,249176,2001,189,000--
Total Debt Repaid
-176,159-176,200-674,016-21.88-65,963
Net Debt Issued (Repaid)
-8,910-514,984-21.88-65,963
Issuance of Common Stock
-66,299---
Dividends Paid
-16,504-14,907-17,534-11,842-12,685
Other Financing Activities
2,350-7,339-5,872298.99-6,926
Financing Cash Flow
-23,06344,053491,578-11,565-85,574

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Miscellaneous Cash Flow Adjustments
-0--0
Net Cash Flow
8,1777,202968.04-41,11714,215

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Free Cash Flow
16,19315,303-70,1134,04214,027
Free Cash Flow Growth
5.82%---71.18%32.73%
Free Cash Flow Margin
30.39%27.43%-160.55%10.47%36.51%
Free Cash Flow Per Share
294.80302.30-1601.9495.09309.40
Levered Free Cash Flow
7,5537,974-75,3441,813-2,113
Unlevered Free Cash Flow
28,98330,124-58,69719,89716,737

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Cash Interest Paid
28,59229,75019,24620,28921,755
Change in Working Capital
5,004-960.57-4,962-8,4584,645