KB STAR REIT Co., Ltd. (KRX:432320)
South Korea · Delayed Price · Currency is KRW 1,437.00
-12.00 (-0.83%)
Oct 29, 2026, 3:30 PM KST
KB STAR REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is August - July.
Millions KRW. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 |
Net Income | -117,717 | -42,124 | -198,825 | 37,929 | -63,583 |
Depreciation & Amortization | 15,994 | 15,660 | 16,241 | 15,294 | 15,911 |
Gain (Loss) on Sale of Investments | 1,065 | 40,723 | 4,392 | -17,872 | -2,755 |
Asset Writedown | 42,534 | - | 175,716 | - | 88,285 |
Change in Accounts Payable | - | - | - | -526.2 | 120.11 |
Change in Other Net Operating Assets | -5,695 | 1,747 | -2,378 | 11,215 | -9,218 |
Other Operating Activities | 73,882 | 37,130 | 35,355 | -683.1 | 647.55 |
Operating Cash Flow | 5,618 | 43,181 | 27,550 | 35,427 | 27,470 |
Operating Cash Flow Growth | -86.99% | 56.74% | -22.23% | 28.97% | 16.53% |
Investing Activities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 |
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 | -9,982 | -28,425 | -60,034 | -9,391 | 8,571 |
Other Investing Activities | -75,247 | -0 | -133,902 | - | -0 |
Investing Cash Flow | -85,229 | -28,425 | -193,936 | -9,391 | -140,257 |
Financing Activities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 |
Total Debt Issued | 40,000 | 720,000 | 300,000 | - | 120,000 |
Total Debt Repaid | -150,000 | -695,500 | -120,000 | -3,861 | - |
Net Debt Issued (Repaid) | -110,000 | 24,500 | 180,000 | -3,861 | 120,000 |
Issuance of Common Stock | 208,266 | - | - | - | - |
Common & Preferred Dividends Paid | -51,260 | -34,481 | -36,509 | -38,132 | -38,132 |
Total Dividends Paid | -51,260 | -34,481 | -36,509 | -38,132 | -38,132 |
Other Financing Activities | -200 | -5,244 | -2,793 | - | -504.48 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 |
Foreign Exchange Rate Adjustments | 8,576 | 14,396 | 10,095 | 5,771 | 5,952 |
Net Cash Flow | -24,230 | 13,927 | -15,593 | -10,186 | -25,471 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 |
Levered Free Cash Flow | -2,240 | -1,950 | -136,821 | 69,809 | 346.01 |
Unlevered Free Cash Flow | 16,061 | 15,807 | -116,558 | 85,106 | 13,086 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 |
Cash Interest Paid | 23,866 | 21,170 | 26,875 | 21,020 | 16,907 |
Cash Income Tax Paid | 1,466 | -13,716 | 4,763 | 4,278 | 1.73 |
Change in Working Capital | -10,141 | -8,208 | -5,329 | 758.76 | -11,036 |