JR Global REIT (KRX:348950)
South Korea
· Delayed Price · Currency is KRW
3,065.00
+20.00 (0.66%)
Last updated: Dec 5, 2025, 2:16 PM KST
JR Global REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 |
| Net Income | 61,470 | 41,330 | 48,466 | 46,410 | 53,458 | |
| Depreciation & Amortization | - | 25,627 | 25,096 | 24,502 | 24,074 | |
| Loss (Gain) on Equity Investments | -20,750 | -3,415 | -5,258 | -4,524 | -5,141 | |
| Other Operating Activities | 33,681 | 13,526 | 24,227 | 29,467 | -3,700 | |
| Change in Accounts Receivable | 13,904 | -22,672 | 17,170 | -16,387 | 7,602 | |
| Change in Unearned Revenue | 616.03 | -458.72 | 28.75 | -583.44 | 3,054 | |
| Change in Income Taxes | -2,785 | 10,623 | - | - | - | |
| Change in Other Net Operating Assets | -54,718 | 4,205 | 1,611 | 2,014 | -116,955 | |
| Operating Cash Flow | 31,419 | 68,765 | 111,341 | 80,900 | -37,608 | |
| Operating Cash Flow Growth | -54.31% | -38.24% | 37.63% | - | - | |
| Investment in Securities | -12,600 | 30,789 | -30,698 | 25,018 | -20,000 | |
| Investing Cash Flow | -12,600 | 30,789 | -30,698 | 25,018 | -20,000 | |
| Total Debt Issued | 410,000 | 2,193,362 | 40,000 | 226,000 | - | |
| Total Debt Repaid | -336,018 | -2,215,572 | -40,000 | -186,000 | - | |
| Net Debt Issued (Repaid) | 73,982 | -22,210 | - | 40,000 | - | |
| Dividends Paid | -76,999 | -76,977 | -76,977 | -75,003 | -75,023 | |
| Other Financing Activities | -1,792 | -1,518 | -21.09 | -1,093 | 10.55 | |
| Financing Cash Flow | -4,810 | -100,704 | -76,998 | -36,096 | -75,013 | |
| Foreign Exchange Rate Adjustments | 1,173 | -5,058 | -1,985 | -1,019 | -4,022 | |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | |
| Net Cash Flow | 15,182 | -6,209 | 1,659 | 68,804 | -136,643 | |
| Cash Interest Paid | 46,856 | 30,175 | 19,048 | 18,210 | 14,993 | |
| Cash Income Tax Paid | -1,774 | -493.12 | 1,054 | -7,732 | 13,511 | |
| Levered Free Cash Flow | 126,964 | 117,594 | 80,935 | 45,066 | 39,203 | |
| Unlevered Free Cash Flow | 169,072 | 133,675 | 94,152 | 57,609 | 48,636 | |
| Change in Working Capital | -42,983 | -8,302 | 18,810 | -14,956 | -106,298 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.