Skip to main content
logo
Hanwha REIT Co., Ltd. (KRX:451800)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,280.00
-70.00 (-1.31%)
Last updated: Sep 1, 2026, 9:48 AM KST

Hanwha REIT Cash Flow Statement

Millions KRW. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Apr '26 Oct '25 Apr '25 Oct '24 Apr '24
Net Income
34,82023,22921,5845,5996,409
Depreciation & Amortization
12,47112,67712,5559,6667,912
Other Operating Activities
-449.44396.69925.864,898123.87
Change in Unearned Revenue
351.76-232.4636.922.76-
Change in Other Net Operating Assets
-1,1851,101-2,7112,164-132.42
Operating Cash Flow
46,00737,17132,99122,33114,312
Operating Cash Flow Growth
23.77%12.67%47.74%56.03%-3.98%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Apr '26 Oct '25 Apr '25 Oct '24 Apr '24
Capital Expenditures
--284.32-32.46-1,665,502-989.39
Investment in Securities
714.6-349.15-506.4425,841-16,866
Other Investing Activities
-4,000----
Investing Cash Flow
-3,285-633.47-538.9-1,639,661-17,855

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Apr '26 Oct '25 Apr '25 Oct '24 Apr '24
Total Debt Issued
80,000220,0001,007,4002,397,152239,900
Total Debt Repaid
-80,000-182,200-1,827,400-675,200-220,000
Net Debt Issued (Repaid)
-37,800-820,0001,721,95219,900
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
-48,492-23,212-81,2041,699,783-2,410

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Apr '26 Oct '25 Apr '25 Oct '24 Apr '24
Miscellaneous Cash Flow Adjustments
0-0-0-
Net Cash Flow
-5,77013,326-48,75282,452-5,953

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Apr '26 Oct '25 Apr '25 Oct '24 Apr '24
Free Cash Flow
46,00736,88732,959-1,643,17213,323
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
256.18205.38195.31-23276.69188.71
Levered Free Cash Flow
33,10030,04447,794-1,633,6307,654
Unlevered Free Cash Flow
54,23852,51773,038-1,613,47220,138

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Apr '26 Oct '25 Apr '25 Oct '24 Apr '24
Cash Interest Paid
29,78234,21937,06426,01917,839
Cash Income Tax Paid
-6.56-11.73-51.1542.8-67.18
Change in Working Capital
-833.71868.74-2,0742,167-132.42