D&D platform REIT Co., Ltd. (KRX:377190)
South Korea
· Delayed Price · Currency is KRW 3,000.00
+50.00 (1.69%)
Last updated: Mar 10, 2026, 9:53 AM KST
D&D platform 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 | 5,052 | 8,134 | 5,630 | 6,913 | 6,278 | Upgrade
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| Depreciation & Amortization | 9,686 | 9,513 | 9,256 | 9,252 | 9,249 | Upgrade
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| Loss (Gain) on Equity Investments | -3,610 | -4,814 | -4,566 | -4,769 | -3,124 | Upgrade
|
| Other Operating Activities | 5,754 | 5,402 | 5,374 | 5,457 | 4,603 | Upgrade
|
| Change in Accounts Receivable | -2,249 | -102.82 | 736.99 | 1,876 | -2,613 | Upgrade
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| Change in Unearned Revenue | - | - | -2,202 | 1,723 | -741.43 | Upgrade
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| Change in Other Net Operating Assets | -1,786 | 770.82 | 1,285 | 2,058 | -143.34 | Upgrade
|
| Operating Cash Flow | 12,847 | 18,904 | 15,513 | 22,509 | 13,509 | Upgrade
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| Operating Cash Flow Growth | -32.04% | 21.86% | -31.08% | 66.63% | 878.98% | Upgrade
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| Capital Expenditures | - | -338,749 | -464 | - | -488.96 | Upgrade
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| Investment in Securities | -34,069 | -13,295 | -3,554 | 4,003 | 2,610 | Upgrade
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| Other Investing Activities | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -34,069 | -352,044 | -4,018 | 4,003 | 2,121 | Upgrade
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| Total Debt Issued | 881,503 | 219,859 | 115,630 | - | 114,492 | Upgrade
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| Total Debt Repaid | -857,400 | -14,000 | -116,000 | - | -114,000 | Upgrade
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| Net Debt Issued (Repaid) | 24,103 | 205,859 | -370.18 | - | 492 | Upgrade
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| Issuance of Common Stock | - | 129,305 | - | - | - | Upgrade
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| Dividends Paid | -22,277 | -17,903 | -17,774 | -18,161 | -19,320 | Upgrade
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| Other Financing Activities | 2,196 | 39,207 | 3,641 | - | -3,481 | Upgrade
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| Financing Cash Flow | 4,023 | 356,468 | -14,504 | -18,161 | -22,309 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -17,199 | 23,328 | -3,009 | 8,352 | -6,679 | Upgrade
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| Free Cash Flow | 12,847 | -319,845 | 15,049 | 22,509 | 13,020 | Upgrade
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| Free Cash Flow Growth | - | - | -33.14% | 72.89% | 2376.65% | Upgrade
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| Free Cash Flow Margin | 24.38% | -681.25% | 37.23% | 56.68% | 31.12% | Upgrade
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| Free Cash Flow Per Share | 145.32 | -4019.93 | 233.68 | 351.66 | 202.17 | Upgrade
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| Cash Interest Paid | 26,776 | 21,241 | 18,770 | 17,527 | 16,987 | Upgrade
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| Cash Income Tax Paid | 83.19 | -100.47 | 126.31 | 27.73 | 625.2 | Upgrade
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| Levered Free Cash Flow | 4,522 | -329,612 | 17,194 | 13,952 | 5,560 | Upgrade
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| Unlevered Free Cash Flow | 22,661 | -315,493 | 29,625 | 25,848 | 17,050 | Upgrade
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| Change in Working Capital | -4,035 | 667.99 | -180.59 | 5,657 | -3,498 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.