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Shinhan Seobu T&D REIT Co., Ltd. (KRX:404990)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,060.00
+45.00 (1.12%)
Last updated: Aug 11, 2026, 2:18 PM KST

Shinhan Seobu T&D 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
3,902-7,34020,542-2,23610,627
Depreciation & Amortization
11,19410,6888,6408,6408,497
Loss (Gain) From Sale of Assets
---5,241-
Loss (Gain) on Equity Investments
---8,8052,793-
Other Operating Activities
15,08013,261-939.561,2433,729
Change in Accounts Receivable
-565.13-1,467-163.04-405.18-956.25
Change in Unearned Revenue
-862.32-7,3122,012-5,8281,907
Change in Other Net Operating Assets
5,942-2,430-3,1503,877-3,318
Operating Cash Flow
34,6915,40018,13713,32520,485
Operating Cash Flow Growth
542.41%-70.23%36.11%-34.95%35.19%

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Capital Expenditures
--302,932--614,816-114,453
Cash Acquisitions
--40,000--29,884-
Divestitures
--3,325--
Investment in Securities
8,6053,1213,0008,000-2,000
Investing Cash Flow
8,605-339,8116,325-636,700-116,453

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
-211,760184,000482,977487,158
Total Debt Repaid
-15,104--144,000--390,146
Net Debt Issued (Repaid)
-15,104211,76040,000482,97797,012
Issuance of Common Stock
---147,000-
Dividends Paid
-19,303-20,091-13,206-15,668-16,787
Other Financing Activities
-547.7107,507-03,8393,600
Financing Cash Flow
-34,955299,17626,794618,14883,825

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
-0-000
Net Cash Flow
8,341-35,23551,256-5,226-12,142

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
34,691-297,53218,137-601,491-93,967
Free Cash Flow Growth
-----
Free Cash Flow Margin
58.94%-552.12%50.22%-1715.56%-285.22%
Free Cash Flow Per Share
604.48-5313.80324.13-10749.38-1679.31
Levered Free Cash Flow
--266,03034,413-605,528-101,838
Unlevered Free Cash Flow
42,729-244,99546,198-594,213-94,484

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
29,57126,51415,35215,1948,458
Cash Income Tax Paid
56.85-125.66163.14-197.98110.77
Change in Working Capital
4,515-11,208-1,301-2,355-2,367