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KB STAR REIT Co., Ltd. (KRX:432320)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,462.00
+12.00 (0.83%)
At close: Aug 14, 2026

KB STAR REIT Cash Flow Statement

Millions KRW. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jan '26 Jul '25 Jan '25 Jul '24 Jan '24
Net Income
-42,124-198,82537,929-63,583102,110
Depreciation & Amortization
15,66016,24115,29415,91114,749
Gain (Loss) on Sale of Investments
40,7234,392-17,872-2,755212.7
Asset Writedown
-175,716-88,285-79,436
Change in Accounts Payable
---526.2120.11-11,303
Change in Other Net Operating Assets
1,747-2,37811,215-9,218831.78
Other Operating Activities
37,13035,355-683.1647.554,487
Operating Cash Flow
43,18127,55035,42727,47023,573
Operating Cash Flow Growth
56.74%-22.23%28.97%16.53%122.50%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jan '26 Jul '25 Jan '25 Jul '24 Jan '24
Acquisition of Real Estate Assets
----89.6-
Net Sale / Acq. of Real Estate Assets
----89.6-
Cash Acquisition
----148,739-
Investment in Marketable & Equity Securities
-28,425-60,034-9,3918,571-41,000
Other Investing Activities
-0-133,902--0-
Investing Cash Flow
-28,425-193,936-9,391-140,257-41,000

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jan '26 Jul '25 Jan '25 Jul '24 Jan '24
Total Debt Issued
720,000300,000-120,00050,000
Total Debt Repaid
-695,500-120,000-3,861--
Net Debt Issued (Repaid)
24,500180,000-3,861120,00050,000
Common & Preferred Dividends Paid
-34,481-36,509-38,132-38,132-38,132
Total Dividends Paid
-34,481-36,509-38,132-38,132-38,132
Other Financing Activities
-5,244-2,793--504.48-165.94

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jan '26 Jul '25 Jan '25 Jul '24 Jan '24
Foreign Exchange Rate Adjustments
14,39610,0955,7715,9522,866
Net Cash Flow
13,927-15,593-10,186-25,471-2,858

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jan '26 Jul '25 Jan '25 Jul '24 Jan '24
Levered Free Cash Flow
-1,950-136,82169,809346.0173,867
Unlevered Free Cash Flow
15,807-116,55885,10613,08683,706

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jan '26 Jul '25 Jan '25 Jul '24 Jan '24
Cash Interest Paid
21,17026,87521,02016,9076,614
Cash Income Tax Paid
-13,7164,7634,2781.7311,972
Change in Working Capital
-8,208-5,329758.76-11,036-18,550