SK Reits Co., Ltd. (KRX:395400)
South Korea
· Delayed Price · Currency is KRW 6,570.00
-420.00 (-6.01%)
At close: Apr 29, 2026
SK Reits 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 2025 | FY 2025 | FY 2024 | 2023 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | 2023 - 2019 |
| Net Income | 129,443 | 76,452 | 120,466 | 3,950 | 4,597 | Upgrade
|
| Depreciation & Amortization | - | - | - | 48,629 | 48,084 | 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 | -43,246 | - | -58,316 | - | - | Upgrade
|
| Other Operating Activities | 12,828 | 12,254 | 16,749 | 21,001 | 16,698 | Upgrade
|
| Change in Other Net Operating Assets | -79,297 | 6,214 | -3,863 | -7,962 | -2,722 | Upgrade
|
| Operating Cash Flow | 19,728 | 96,650 | 80,404 | 65,618 | 61,108 | Upgrade
|
| Operating Cash Flow Growth | -79.59% | 20.21% | 22.53% | 7.38% | 41.34% | Upgrade
|
| Capital Expenditures | -1,520,817 | -812.8 | -9,780 | -70.43 | -844,110 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 30,713 | - | 52,111 | Upgrade
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| Investment in Securities | -21,647 | -29,308 | -7,040 | 88,000 | 12,000 | Upgrade
|
| Other Investing Activities | 3,032 | 40,736 | - | - | 0 | Upgrade
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| Investing Cash Flow | -1,539,432 | 10,616 | 13,894 | 87,930 | -779,999 | Upgrade
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| Total Debt Issued | 2,955,804 | 400,000 | 1,846,864 | 1,783,416 | 2,110,134 | Upgrade
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| Total Debt Repaid | -1,495,819 | -636,187 | -1,868,549 | -1,786,357 | -1,273,876 | Upgrade
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| Net Debt Issued (Repaid) | 1,459,985 | -236,187 | -21,684 | -2,941 | 836,258 | Upgrade
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| Issuance of Common Stock | - | - | 193,867 | - | - | Upgrade
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| Dividends Paid | -159,459 | -4,707 | -81,988 | -76,762 | -76,762 | Upgrade
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| Other Financing Activities | 57,069 | -1,732 | 8,117 | 31,407 | -4,808 | Upgrade
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| Financing Cash Flow | 1,357,595 | -242,627 | 98,312 | -48,296 | 754,688 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -162,109 | -135,361 | 192,610 | 105,252 | 35,798 | Upgrade
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| Free Cash Flow | -1,501,089 | 95,837 | 70,624 | 65,548 | -783,002 | Upgrade
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| Free Cash Flow Growth | - | 35.70% | 7.75% | - | - | Upgrade
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| Free Cash Flow Margin | -533.38% | 42.26% | 24.85% | 30.66% | -373.50% | Upgrade
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| Free Cash Flow Per Share | -5059.33 | 329.14 | 239.67 | 239.71 | -2870.36 | Upgrade
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| Cash Interest Paid | 108,877 | 106,952 | 110,753 | 113,928 | 120,436 | Upgrade
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| Cash Income Tax Paid | -195.64 | 53.33 | 240.13 | -82.09 | -598.7 | Upgrade
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| Levered Free Cash Flow | -1,412,067 | 108,995 | 58,980 | 17,424 | -805,279 | Upgrade
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| Unlevered Free Cash Flow | -1,332,993 | 186,237 | 141,236 | 104,316 | -716,859 | Upgrade
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| Change in Working Capital | -79,297 | 6,214 | -3,863 | -7,962 | -2,722 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.