Shinhan Seobu T&D REIT Co., Ltd. (KRX: 404990)
South Korea
· Delayed Price · Currency is KRW 3,270.00
+20.00 (0.62%)
Nov 15, 2024, 9:00 AM KST
Shinhan Seobu T&D REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 |
| Net Income | -2,236 | -2,236 | 10,627 | 9,007 | 10,879 | 6,644 | Upgrade
|
| Depreciation & Amortization | 8,640 | 8,640 | 8,497 | 8,220 | 8,646 | 8,811 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5,241 | 5,241 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2,793 | 2,793 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1,243 | 1,243 | 3,729 | 1,157 | 1,401 | 1,684 | Upgrade
|
| Change in Accounts Receivable | -405.18 | -405.18 | -956.25 | 83.7 | -144.95 | 81.66 | Upgrade
|
| Change in Unearned Revenue | -5,828 | -5,828 | 1,907 | -6,207 | 1,705 | -6,111 | Upgrade
|
| Change in Other Net Operating Assets | 3,877 | 3,877 | -3,318 | 2,893 | -3,050 | 21,245 | Upgrade
|
| Operating Cash Flow | 13,325 | 13,325 | 20,485 | 15,153 | 19,436 | 32,355 | Upgrade
|
| Operating Cash Flow Growth | -58.82% | -34.95% | 35.19% | -22.04% | -39.93% | - | Upgrade
|
| Capital Expenditures | -614,816 | -614,816 | -114,453 | -4,412 | - | - | Upgrade
|
| Cash Acquisitions | -29,884 | -29,884 | - | - | - | - | Upgrade
|
| Investment in Securities | 8,000 | 8,000 | -2,000 | 16,000 | -6,000 | -10,000 | Upgrade
|
| Investing Cash Flow | -636,700 | -636,700 | -116,453 | 11,588 | -6,000 | -10,000 | Upgrade
|
| Total Debt Issued | 482,977 | 482,977 | 487,158 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -390,146 | - | - | -17,400 | Upgrade
|
| Net Debt Issued (Repaid) | 482,977 | 482,977 | 97,012 | - | - | -17,400 | Upgrade
|
| Issuance of Common Stock | 147,000 | 147,000 | - | - | - | - | Upgrade
|
| Dividends Paid | -15,668 | -15,668 | -16,787 | -17,906 | -17,458 | -9,960 | Upgrade
|
| Other Financing Activities | 3,839 | 3,839 | 3,600 | - | - | - | Upgrade
|
| Financing Cash Flow | 618,148 | 618,148 | 83,825 | -17,906 | -17,458 | -27,360 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -5,226 | -5,226 | -12,142 | 8,835 | -4,022 | -5,006 | Upgrade
|
| Free Cash Flow | -601,491 | -601,491 | -93,967 | 10,741 | 19,436 | 32,355 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -44.74% | -39.93% | - | Upgrade
|
| Free Cash Flow Margin | -1715.56% | -1715.56% | -285.22% | 35.95% | 65.08% | 110.78% | Upgrade
|
| Free Cash Flow Per Share | -10749.38 | -10749.38 | -1679.31 | 190.80 | 347.35 | 578.22 | Upgrade
|
| Cash Interest Paid | 15,194 | 15,194 | 8,458 | 7,264 | 7,331 | 7,154 | Upgrade
|
| Cash Income Tax Paid | -197.98 | -197.98 | 110.77 | 8.68 | 89.79 | -13.35 | Upgrade
|
| Levered Free Cash Flow | -605,528 | -605,528 | -101,838 | 8,313 | 26,203 | - | Upgrade
|
| Unlevered Free Cash Flow | -594,213 | -594,213 | -94,484 | 13,813 | 31,820 | - | Upgrade
|
| Change in Net Working Capital | 1,126 | 1,126 | 1,835 | 321.31 | -11,368 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.