KRX:481850 Cash Flow Statement

Financials in millions KRW. Fiscal year is September - August.

Millions KRW. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023
Net Income	-14,472	-9,595	-21,594	-26,066	-32,479
Gain (Loss) on Sale of Investments	23,290	-20,397	11,764	17,323	25,269
Change in Other Net Operating Assets	-1,150	705.21	595.64	322.81	124.52
Other Operating Activities	-2,113	31,184	3,651	5,996	3,549
Operating Cash Flow	5,555	1,898	-5,584	-2,423	-3,537
Operating Cash Flow Growth	192.71%	-	-	-	-
Investment in Marketable & Equity Securities	94,617	-	-	-	-
Other Investing Activities	-33,847	6,989	-16,323	-	1,582
Investing Cash Flow	60,769	6,989	-16,323	-	1,582
Total Debt Issued	21,172	-	-	-	-
Total Debt Repaid	-79,400	-	-116,000	-	-
Net Debt Issued (Repaid)	-58,228	-	-116,000	-	-
Issuance of Common Stock	-	-	136,943	-	-
Common & Preferred Dividends Paid	-11,043	-10,956	-	-402.89	-966.93
Total Dividends Paid	-11,043	-10,956	-	-402.89	-966.93
Other Financing Activities	0.42	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	-2,947	-2,069	-963.96	-2,826	-2,922
Cash Interest Paid	820.1	2,420	6,258	4,210	3,645
Cash Income Tax Paid	-3,660	952.68	225.96	924.11	39.64
Levered Free Cash Flow	2,659	15,968	-5,658	-	-
Unlevered Free Cash Flow	3,111	17,485	-3,011	-	-
Change in Working Capital	-1,150	705.21	595.64	322.81	124.52

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