Shinhan Seobu T&D REIT Co., Ltd. (KRX:404990)
South Korea · Delayed Price · Currency is KRW 3,820.00
+25.00 (0.66%)
Last updated: Sep 18, 2026, 3:00 PM 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Net Income | 47,748 | 3,902 | -7,340 | 20,542 | -2,236 |
Depreciation & Amortization | 10,960 | 11,194 | 10,688 | 8,640 | 8,640 |
Loss (Gain) From Sale of Assets | -48,758 | - | - | - | 5,241 |
Loss (Gain) on Equity Investments | - | - | - | -8,805 | 2,793 |
Other Operating Activities | 10,664 | 15,080 | 13,261 | -939.56 | 1,243 |
Change in Accounts Receivable | 797.6 | -565.13 | -1,467 | -163.04 | -405.18 |
Change in Unearned Revenue | -6,972 | -862.32 | -7,312 | 2,012 | -5,828 |
Change in Other Net Operating Assets | 10,448 | 5,942 | -2,430 | -3,150 | 3,877 |
Operating Cash Flow | 24,888 | 34,691 | 5,400 | 18,137 | 13,325 |
Operating Cash Flow Growth | -28.26% | 542.41% | -70.23% | 36.11% | -34.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Capital Expenditures | - | - | -302,932 | - | -614,816 |
Sale of Property, Plant & Equipment | 157,782 | - | - | - | - |
Cash Acquisitions | - | - | -40,000 | - | -29,884 |
Divestitures | - | - | - | 3,325 | - |
Investment in Securities | -195.65 | 8,605 | 3,121 | 3,000 | 8,000 |
Investing Cash Flow | 157,586 | 8,605 | -339,811 | 6,325 | -636,700 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Total Debt Issued | 402,760 | - | 211,760 | 184,000 | 482,977 |
Total Debt Repaid | -461,200 | -15,104 | - | -144,000 | - |
Net Debt Issued (Repaid) | -58,440 | -15,104 | 211,760 | 40,000 | 482,977 |
Issuance of Common Stock | - | - | - | - | 147,000 |
Dividends Paid | -23,651 | -19,303 | -20,091 | -13,206 | -15,668 |
Other Financing Activities | 137.76 | -547.7 | 107,507 | -0 | 3,839 |
Financing Cash Flow | -81,953 | -34,955 | 299,176 | 26,794 | 618,148 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 |
Net Cash Flow | 100,521 | 8,341 | -35,235 | 51,256 | -5,226 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Free Cash Flow | 24,888 | 34,691 | -297,532 | 18,137 | -601,491 |
Free Cash Flow Growth | -28.26% | - | - | - | - |
Free Cash Flow Margin | 21.75% | 58.94% | -552.12% | 50.22% | -1715.56% |
Free Cash Flow Per Share | 413.86 | 602.92 | -5313.80 | 324.13 | -10749.38 |
Levered Free Cash Flow | 50,472 | - | -266,030 | 34,413 | -605,528 |
Unlevered Free Cash Flow | 70,228 | 42,729 | -244,995 | 46,198 | -594,213 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Cash Interest Paid | 28,471 | 29,571 | 26,514 | 15,352 | 15,194 |
Cash Income Tax Paid | -35.14 | 56.85 | -125.66 | 163.14 | -197.98 |
Change in Working Capital | 4,274 | 4,515 | -11,208 | -1,301 | -2,355 |