Dashin Value REIT Co.,Ltd. (KRX:0030R0)
South Korea
· Delayed Price · Currency is KRW
4,375.00
+20.00 (0.46%)
Last updated: Mar 10, 2026, 11:17 AM KST
Dashin Value REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is December - November.
Millions KRW. Fiscal year is Dec - Nov.
| FY 2025 | FY 2025 | FY 2025 |
| Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 |
| Net Income | 8,265 | 7,434 | -1,465 |
| Depreciation & Amortization | 3,249 | 3,249 | 1,218 |
| Change in Accounts Receivable | - | - | -3,902 |
| Change in Other Net Operating Assets | -2,711 | -4,652 | 1,330 |
| Other Operating Activities | 274.28 | 3,814 | 4,187 |
| Operating Cash Flow | 9,076 | 9,844 | 1,368 |
| Operating Cash Flow Growth | -7.80% | 619.60% | - |
| Acquisition of Real Estate Assets | - | - | -1,046,023 |
| Net Sale / Acq. of Real Estate Assets | - | - | -1,046,023 |
| Investment in Marketable & Equity Securities | -60,000 | - | - |
| Investing Cash Flow | -60,000 | - | -1,046,023 |
| Total Debt Issued | - | - | 813,983 |
| Total Debt Repaid | - | -359,600 | - |
| Net Debt Issued (Repaid) | - | -359,600 | 813,983 |
| Issuance of Common Stock | - | 377,113 | 222,561 |
| Repurchase of Common Stock | - | - | -450 |
| Common & Preferred Dividends Paid | -17,486 | -11,657 | - |
| Total Dividends Paid | -17,486 | -11,657 | - |
| Other Financing Activities | - | - | 35,476 |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 |
| Net Cash Flow | -68,410 | 15,700 | 26,916 |
| Cash Interest Paid | 14,311 | 16,432 | 2,630 |
| Cash Income Tax Paid | 3.55 | 1.56 | 0.05 |
| Change in Working Capital | -2,711 | -4,652 | -2,572 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.