Hanwha REIT Co., Ltd. (KRX:451800)
South Korea · Delayed Price · Currency is KRW 5,390.00
+80.00 (1.51%)
Last updated: Aug 11, 2026, 2:30 PM KST
Hanwha REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is May - April.
Millions KRW. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 |
Net Income | 34,820 | 23,229 | 21,584 | 5,599 | 6,409 |
Depreciation & Amortization | 12,471 | 12,677 | 12,555 | 9,666 | 7,912 |
Other Operating Activities | -449.44 | 396.69 | 925.86 | 4,898 | 123.87 |
Change in Unearned Revenue | 351.76 | -232.4 | 636.92 | 2.76 | - |
Change in Other Net Operating Assets | -1,185 | 1,101 | -2,711 | 2,164 | -132.42 |
Operating Cash Flow | 46,007 | 37,171 | 32,991 | 22,331 | 14,312 |
Operating Cash Flow Growth | 23.77% | 12.67% | 47.74% | 56.03% | -3.98% |
Capital Expenditures | - | -284.32 | -32.46 | -1,665,502 | -989.39 |
Investment in Securities | 714.6 | -349.15 | -506.44 | 25,841 | -16,866 |
Other Investing Activities | -4,000 | - | - | - | - |
Investing Cash Flow | -3,285 | -633.47 | -538.9 | -1,639,661 | -17,855 |
Total Debt Issued | 80,000 | 220,000 | 1,007,400 | 2,397,152 | 239,900 |
Total Debt Repaid | -80,000 | -182,200 | -1,827,400 | -675,200 | -220,000 |
Net Debt Issued (Repaid) | - | 37,800 | -820,000 | 1,721,952 | 19,900 |
Issuance of Common Stock | - | - | 767,360 | - | - |
Dividends Paid | -48,492 | -48,492 | -22,310 | -22,168 | -22,310 |
Other Financing Activities | - | -12,520 | -6,255 | - | - |
Financing Cash Flow | -48,492 | -23,212 | -81,204 | 1,699,783 | -2,410 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - |
Net Cash Flow | -5,770 | 13,326 | -48,752 | 82,452 | -5,953 |
Free Cash Flow | 46,007 | 36,887 | 32,959 | -1,643,172 | 13,323 |
Free Cash Flow Growth | 24.73% | 11.92% | - | - | -6.71% |
Free Cash Flow Margin | 42.40% | 35.19% | 32.66% | -2451.62% | 29.20% |
Free Cash Flow Per Share | 256.18 | 205.38 | 195.31 | -23276.69 | 188.71 |
Levered Free Cash Flow | 33,100 | 30,044 | 47,794 | -1,633,630 | 7,654 |
Unlevered Free Cash Flow | 54,238 | 52,517 | 73,038 | -1,613,472 | 20,138 |
Cash Interest Paid | 29,782 | 34,219 | 37,064 | 26,019 | 17,839 |
Cash Income Tax Paid | -6.56 | -11.73 | -51.15 | 42.8 | -67.18 |
Change in Working Capital | -833.71 | 868.74 | -2,074 | 2,167 | -132.42 |