SK Reits Co., Ltd. (KRX:395400)
South Korea
· Delayed Price · Currency is KRW 5,710.00
+20.00 (0.35%)
Mar 10, 2026, 1:00 PM KST
SK Reits 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 2025 | FY 2024 | FY 2024 | 2023 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | 2023 - 2019 |
| Net Income | 76,452 | 120,466 | 3,950 | 4,597 | -5,505 | Upgrade
|
| Depreciation & Amortization | - | - | 48,629 | 48,084 | 47,841 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,730 | 5,368 | - | -5,549 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -58,316 | - | - | - | Upgrade
|
| Other Operating Activities | 12,254 | 16,749 | 21,001 | 16,698 | 3,066 | Upgrade
|
| Change in Other Net Operating Assets | 6,214 | -3,863 | -7,962 | -2,722 | -2,165 | Upgrade
|
| Operating Cash Flow | 96,650 | 80,404 | 65,618 | 61,108 | 43,237 | Upgrade
|
| Operating Cash Flow Growth | 20.21% | 22.53% | 7.38% | 41.34% | -34.65% | Upgrade
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| Capital Expenditures | -812.8 | -9,780 | -70.43 | -844,110 | -120.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 30,713 | - | 52,111 | - | Upgrade
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| Investment in Securities | -29,308 | -7,040 | 88,000 | 12,000 | -171.31 | Upgrade
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| Other Investing Activities | 40,736 | - | - | 0 | - | Upgrade
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| Investing Cash Flow | 10,616 | 13,894 | 87,930 | -779,999 | -291.76 | Upgrade
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| Total Debt Issued | 400,000 | 1,846,864 | 1,783,416 | 2,110,134 | 4,653,529 | Upgrade
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| Total Debt Repaid | -636,187 | -1,868,549 | -1,786,357 | -1,273,876 | -5,342,379 | Upgrade
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| Net Debt Issued (Repaid) | -236,187 | -21,684 | -2,941 | 836,258 | -688,851 | Upgrade
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| Issuance of Common Stock | - | 193,867 | - | - | - | Upgrade
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| Dividends Paid | -4,707 | -81,988 | -76,762 | -76,762 | -76,009 | Upgrade
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| Other Financing Activities | -1,732 | 8,117 | 31,407 | -4,808 | 224.18 | Upgrade
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| Financing Cash Flow | -242,627 | 98,312 | -48,296 | 754,688 | -764,636 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -135,361 | 192,610 | 105,252 | 35,798 | -721,691 | Upgrade
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| Free Cash Flow | 95,837 | 70,624 | 65,548 | -783,002 | 43,116 | Upgrade
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| Free Cash Flow Growth | 35.70% | 7.75% | - | - | -34.71% | Upgrade
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| Free Cash Flow Margin | 42.26% | 24.85% | 30.66% | -373.50% | 20.57% | Upgrade
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| Free Cash Flow Per Share | 329.14 | 239.67 | 239.71 | -2870.36 | 159.20 | Upgrade
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| Cash Interest Paid | 106,952 | 110,753 | 113,928 | 120,436 | 137,973 | Upgrade
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| Cash Income Tax Paid | 53.33 | 240.13 | -82.09 | -598.7 | -161.47 | Upgrade
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| Levered Free Cash Flow | 108,995 | 58,980 | 17,424 | -805,279 | 144,688 | Upgrade
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| Unlevered Free Cash Flow | 186,237 | 141,236 | 104,316 | -716,859 | 234,990 | Upgrade
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| Change in Working Capital | 6,214 | -3,863 | -7,962 | -2,722 | -2,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.