JR Global REIT (KRX:348950)
South Korea
· Delayed Price · Currency is KRW 1,182.00
-87.00 (-6.86%)
Last updated: Apr 27, 2026, 3:00 PM KST
JR Global REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | 2022 - 2018 |
| Net Income | 32,407 | 61,470 | 41,330 | 48,466 | 46,410 | Upgrade
|
| Depreciation & Amortization | - | - | 25,627 | 25,096 | 24,502 | Upgrade
|
| Loss (Gain) From Sale of Investments | -337.65 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -750.43 | -20,750 | -3,415 | -5,258 | -4,524 | Upgrade
|
| Other Operating Activities | 45,184 | 33,681 | 13,526 | 24,227 | 29,467 | Upgrade
|
| Change in Accounts Receivable | -3,396 | 13,904 | -22,672 | 17,170 | -16,387 | Upgrade
|
| Change in Unearned Revenue | -3,635 | 616.03 | -458.72 | 28.75 | -583.44 | Upgrade
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| Change in Income Taxes | -10,623 | -2,785 | 10,623 | - | - | Upgrade
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| Change in Other Net Operating Assets | -108,099 | -54,718 | 4,205 | 1,611 | 2,014 | Upgrade
|
| Operating Cash Flow | -49,250 | 31,419 | 68,765 | 111,341 | 80,900 | Upgrade
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| Operating Cash Flow Growth | - | -54.31% | -38.24% | 37.63% | - | Upgrade
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| Capital Expenditures | -1,600 | - | - | - | - | Upgrade
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| Investment in Securities | 61,600 | -12,600 | 30,789 | -30,698 | 25,018 | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | 60,000 | -12,600 | 30,789 | -30,698 | 25,018 | Upgrade
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| Total Debt Issued | 316,000 | 410,000 | 2,193,362 | 40,000 | 226,000 | Upgrade
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| Total Debt Repaid | -235,052 | -336,018 | -2,215,572 | -40,000 | -186,000 | Upgrade
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| Net Debt Issued (Repaid) | 80,948 | 73,982 | -22,210 | - | 40,000 | Upgrade
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| Dividends Paid | -45,419 | -76,999 | -76,977 | -76,977 | -75,003 | Upgrade
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| Other Financing Activities | -963.04 | -1,792 | -1,518 | -21.09 | -1,093 | Upgrade
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| Financing Cash Flow | 34,567 | -4,810 | -100,704 | -76,998 | -36,096 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,680 | 1,173 | -5,058 | -1,985 | -1,019 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 49,997 | 15,182 | -6,209 | 1,659 | 68,804 | Upgrade
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| Free Cash Flow | -50,850 | 31,419 | 68,765 | 111,341 | 80,900 | Upgrade
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| Free Cash Flow Growth | - | -54.31% | -38.24% | 37.63% | - | Upgrade
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| Free Cash Flow Margin | -35.23% | 21.00% | 54.95% | 90.64% | 66.91% | Upgrade
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| Free Cash Flow Per Share | -257.34 | 159.18 | 348.40 | 564.11 | 409.88 | Upgrade
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| Cash Interest Paid | 68,221 | 46,856 | 30,175 | 19,048 | 18,210 | Upgrade
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| Cash Income Tax Paid | -17,346 | -1,774 | -493.12 | 1,054 | -7,732 | Upgrade
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| Levered Free Cash Flow | 63,587 | 126,964 | 117,594 | 80,935 | 45,066 | Upgrade
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| Unlevered Free Cash Flow | 110,180 | 169,072 | 133,675 | 94,152 | 57,609 | Upgrade
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| Change in Working Capital | -125,753 | -42,983 | -8,302 | 18,810 | -14,956 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.