Samsung FN REIT Co., Ltd. (KRX:448730)
South Korea · Delayed Price · Currency is KRW
4,295.00
0.00 (0.00%)
At close: Aug 8, 2025, 3:30 PM KST
Samsung FN REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is May - April.
Millions KRW. Fiscal year is May - Apr.
| FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|
| Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 |
|---|
| 13,830 | 10,403 | 1,446 | 3,589 | 6,735 | |
Depreciation & Amortization | 5,213 | 5,440 | 4,371 | 4,244 | 4,152 | |
Other Operating Activities | -230.52 | 1,234 | 11,896 | 3,992 | 4,634 | |
Change in Other Net Operating Assets | 2,013 | 18,437 | 3,170 | -4,527 | 3,485 | |
| 20,825 | 35,514 | 20,882 | 7,298 | 19,006 | |
Operating Cash Flow Growth | -41.36% | 70.07% | 186.13% | -61.60% | 90.25% | |
| - | - | -530,545 | - | - | |
Sale of Property, Plant & Equipment | - | 9.24 | 21,404 | - | - | |
| -5,402 | - | - | - | -4,770 | |
Other Investing Activities | - | - | -0 | - | - | |
| -5,402 | 9.24 | -509,142 | - | -4,770 | |
| - | - | 1,712,800 | - | - | |
| - | - | -1,396,400 | - | - | |
| - | - | 316,400 | - | - | |
| - | - | 254,551 | - | - | |
| -26,431 | -44,174 | - | -21,897 | -22,377 | |
| -26,431 | -44,174 | 570,951 | -21,897 | -22,377 | |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | |
| -11,008 | -8,651 | 82,691 | -14,599 | -8,140 | |
| 20,825 | 35,514 | -509,663 | 7,298 | 19,006 | |
| -41.36% | - | - | -61.60% | 91.20% | |
| 44.18% | 77.05% | -1250.31% | 19.39% | 50.58% | |
| 228.89 | 395.99 | -5640.82 | 97.61 | 248.32 | |
| 19,038 | 19,800 | 11,011 | 16,432 | 16,008 | |
| -69.47 | -135.68 | -135.68 | -120.66 | -120.66 | |
| 9,191 | 6,437 | -516,456 | 9,888 | 12,110 | |
| 21,626 | 20,083 | -503,613 | 23,213 | 25,391 | |
Change in Net Working Capital | 4,066 | 4,786 | -7,727 | -3,704 | -5,219 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.