Shinhan Alpha REIT Co., Ltd. (KRX:293940)
South Korea
· Delayed Price · Currency is KRW 5,630.00
+50.00 (0.90%)
Mar 10, 2026, 10:40 AM KST
Shinhan Alpha REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | 2022 - 2018 |
| Net Income | 13,504 | 19,570 | 6,231 | 16,006 | 135,868 | Upgrade
|
| Depreciation & Amortization | 16,582 | 14,716 | 13,145 | 12,339 | 12,721 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -140,163 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.36 | -148.05 | -136.71 | -127.09 | -61.33 | Upgrade
|
| Other Operating Activities | 13,792 | 7,408 | 6,530 | 6,807 | 4,348 | Upgrade
|
| Change in Unearned Revenue | 29.51 | -17.55 | 12.79 | -12.38 | 18.74 | Upgrade
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| Change in Income Taxes | 296.03 | -42.17 | -407.2 | -65 | -11.8 | Upgrade
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| Change in Other Net Operating Assets | 706.48 | 1,179 | -2,518 | 5,890 | 941.94 | Upgrade
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| Operating Cash Flow | 44,880 | 42,665 | 22,857 | 40,836 | 13,661 | Upgrade
|
| Operating Cash Flow Growth | 5.19% | 86.66% | -44.03% | 198.92% | -59.96% | Upgrade
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| Capital Expenditures | -972,372 | -307.79 | -432,461 | -384,986 | -1,111 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 476,740 | Upgrade
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| Cash Acquisitions | - | -126,381 | - | - | - | Upgrade
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| Investment in Securities | 4,724 | -7,136 | -3,290 | -5,030 | -20,118 | Upgrade
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| Other Investing Activities | - | - | 0 | -16.06 | -0 | Upgrade
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| Investing Cash Flow | -967,647 | -133,824 | -435,750 | -390,033 | 455,511 | Upgrade
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| Total Debt Issued | 1,796,444 | - | 403,821 | 563,900 | 631,230 | Upgrade
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| Total Debt Repaid | -833,000 | -189,022 | -33.16 | -205,033 | -1,069,033 | Upgrade
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| Net Debt Issued (Repaid) | 963,444 | -189,022 | 403,788 | 358,867 | -437,803 | Upgrade
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| Issuance of Common Stock | - | 368,335 | - | - | 147,198 | Upgrade
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| Dividends Paid | -50,428 | -40,592 | -119,507 | -39,160 | -34,409 | Upgrade
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| Other Financing Activities | 21,640 | 47,814 | 15,267 | 12,034 | -15,663 | Upgrade
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| Financing Cash Flow | 934,655 | 186,535 | 299,548 | 331,741 | -340,677 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 11,889 | 95,377 | -113,345 | -17,455 | 128,496 | Upgrade
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| Free Cash Flow | -927,491 | 42,358 | -409,603 | -344,150 | 12,551 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -62.69% | Upgrade
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| Free Cash Flow Margin | -559.73% | 30.86% | -351.25% | -322.12% | 13.11% | Upgrade
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| Free Cash Flow Per Share | -7669.01 | 307.35 | -4649.29 | -3906.35 | 143.00 | Upgrade
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| Cash Interest Paid | 76,276 | 64,978 | 56,914 | 43,781 | 37,894 | Upgrade
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| Levered Free Cash Flow | -925,262 | 32,838 | -410,341 | -369,081 | 7,910 | Upgrade
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| Unlevered Free Cash Flow | -873,636 | 75,918 | -372,272 | -338,035 | 29,873 | Upgrade
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| Change in Working Capital | 1,032 | 1,119 | -2,912 | 5,813 | 948.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.