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Samsung FN REIT Co., Ltd. (KRX:448730)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,460.00
-40.00 (-0.73%)
Last updated: Sep 1, 2026, 9:47 AM KST

Samsung FN REIT Cash Flow Statement

Millions KRW. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25
Net Income
12,99917,26412,27312,34813,830
Depreciation & Amortization
5,8855,3515,3515,3515,213
Other Operating Activities
1,3011,489934.98488.76-230.52
Change in Unearned Revenue
2,446-56.51---
Change in Other Net Operating Assets
22,029-2,405-283.88-1,9702,013
Operating Cash Flow
44,66121,64318,27516,21820,825
Operating Cash Flow Growth
106.36%18.43%12.69%-22.13%-41.36%

Investing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25
Capital Expenditures
-876,007----
Investment in Securities
-----5,402
Investing Cash Flow
-876,007----5,402

Financing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25
Total Debt Issued
800,000----
Net Debt Issued (Repaid)
800,000----
Dividends Paid
-25,012-25,012-25,012-25,012-26,431
Other Financing Activities
-2,702--0.78-
Financing Cash Flow
772,286-25,012-25,012-25,011-26,431

Net Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25
Miscellaneous Cash Flow Adjustments
-00-0
Net Cash Flow
-59,061-3,369-6,737-8,793-11,008

Free Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25
Free Cash Flow
-831,34621,64318,27516,21820,825
Free Cash Flow Growth
-18.43%12.69%-22.13%-41.36%
Free Cash Flow Margin
-1552.28%44.36%37.34%33.37%44.18%
Free Cash Flow Per Share
-9209.17235.68202.51178.62228.89
Levered Free Cash Flow
-859,24216,4666,76910,7879,191
Unlevered Free Cash Flow
-844,78728,09218,06122,48321,626

Additional Metrics

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25
Cash Interest Paid
20,90515,78115,91117,08119,038
Cash Income Tax Paid
-7.1929.6737.08-32.8-69.47
Change in Working Capital
24,475-2,462-283.88-1,9702,013