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Samsung FN REIT Co., Ltd. (KRX:448730)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,870.00
-140.00 (-2.79%)
At close: Oct 30, 2026

Samsung FN REIT Cash Flow Statement

Millions KRW. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2026FY 2026FY 2025FY 2025
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25
Net Income
11,58912,99917,26412,27312,348
Depreciation & Amortization
6,3595,8855,3515,3515,351
Other Operating Activities
1,2791,3011,489934.98488.76
Change in Unearned Revenue
2,4152,446-56.51--
Change in Other Net Operating Assets
11,38822,029-2,405-283.88-1,970
Operating Cash Flow
33,02944,66121,64318,27516,218
Operating Cash Flow Growth
-26.05%106.36%18.43%12.69%-22.13%

Investing Activities

Fiscal Year
FY 2026FY 2026FY 2026FY 2025FY 2025
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25
Capital Expenditures
--876,007---
Investment in Securities
-4,000----
Investing Cash Flow
-4,000-876,007---

Financing Activities

Fiscal Year
FY 2026FY 2026FY 2026FY 2025FY 2025
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25
Total Debt Issued
-800,000---
Net Debt Issued (Repaid)
-800,000---
Dividends Paid
-25,012-25,012-25,012-25,012-25,012
Other Financing Activities
--2,702--0.78
Financing Cash Flow
-25,012772,286-25,012-25,012-25,011

Net Cash Flow

Fiscal Year
FY 2026FY 2026FY 2026FY 2025FY 2025
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25
Miscellaneous Cash Flow Adjustments
--00-
Net Cash Flow
4,017-59,061-3,369-6,737-8,793

Free Cash Flow

Fiscal Year
FY 2026FY 2026FY 2026FY 2025FY 2025
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25
Free Cash Flow
33,029-831,34621,64318,27516,218
Free Cash Flow Growth
--18.43%12.69%-22.13%
Free Cash Flow Margin
54.58%-1552.28%44.36%37.34%33.37%
Free Cash Flow Per Share
364.81-9209.17235.68202.51178.62
Levered Free Cash Flow
14,748-859,24216,4666,76910,787
Unlevered Free Cash Flow
32,299-844,78728,09218,06122,483

Additional Metrics

Fiscal Year
FY 2026FY 2026FY 2026FY 2025FY 2025
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25
Cash Interest Paid
25,18820,90515,78115,91117,081
Cash Income Tax Paid
113.34-7.1929.6737.08-32.8
Change in Working Capital
13,80224,475-2,462-283.88-1,970