KRX:481850 Cash Flow Statement

Financials in millions KRW. Fiscal year is March - February.

Millions KRW. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023
Net Income	-9,595	-21,594	-26,066	-32,479
Gain (Loss) on Sale of Investments	-20,397	11,764	17,323	25,269
Change in Other Net Operating Assets	705.21	595.64	322.81	124.52
Other Operating Activities	31,184	3,651	5,996	3,549
Operating Cash Flow	1,898	-5,584	-2,423	-3,537
Other Investing Activities	6,989	-16,323	-	1,582
Investing Cash Flow	6,989	-16,323	-	1,582
Total Debt Repaid	-	-116,000	-	-
Net Debt Issued (Repaid)	-	-116,000	-	-
Issuance of Common Stock	-	136,943	-	-
Common & Preferred Dividends Paid	-10,956	-	-402.89	-966.93
Total Dividends Paid	-10,956	-	-402.89	-966.93
Miscellaneous Cash Flow Adjustments	0	-	-	-
Net Cash Flow	-2,069	-963.96	-2,826	-2,922
Cash Interest Paid	2,420	6,258	4,210	3,645
Cash Income Tax Paid	952.68	225.96	924.11	39.64
Levered Free Cash Flow	15,968	-5,658	-	-
Unlevered Free Cash Flow	17,485	-3,011	-	-
Change in Net Working Capital	-14,644	3,195	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.