Shinhan Seobu T&D REIT Co., Ltd. (KRX:404990)
South Korea
· Delayed Price · Currency is KRW 4,650.00
-220.00 (-4.52%)
Last updated: Apr 29, 2026, 2:16 PM KST
Shinhan Seobu T&D 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 3,902 | -7,340 | 20,542 | -2,236 | 10,627 | Upgrade
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| Depreciation & Amortization | 11,194 | 10,688 | 8,640 | 8,640 | 8,497 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 5,241 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -8,805 | 2,793 | - | Upgrade
|
| Other Operating Activities | 15,080 | 13,261 | -939.56 | 1,243 | 3,729 | Upgrade
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| Change in Accounts Receivable | -565.13 | -1,467 | -163.04 | -405.18 | -956.25 | Upgrade
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| Change in Unearned Revenue | -862.32 | -7,312 | 2,012 | -5,828 | 1,907 | Upgrade
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| Change in Other Net Operating Assets | 5,942 | -2,430 | -3,150 | 3,877 | -3,318 | Upgrade
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| Operating Cash Flow | 34,691 | 5,400 | 18,137 | 13,325 | 20,485 | Upgrade
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| Operating Cash Flow Growth | 542.41% | -70.23% | 36.11% | -34.95% | 35.19% | Upgrade
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| Capital Expenditures | - | -302,932 | - | -614,816 | -114,453 | Upgrade
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| Cash Acquisitions | - | -40,000 | - | -29,884 | - | Upgrade
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| Divestitures | - | - | 3,325 | - | - | Upgrade
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| Investment in Securities | 8,605 | 3,121 | 3,000 | 8,000 | -2,000 | Upgrade
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| Investing Cash Flow | 8,605 | -339,811 | 6,325 | -636,700 | -116,453 | Upgrade
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| Total Debt Issued | - | 211,760 | 184,000 | 482,977 | 487,158 | Upgrade
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| Total Debt Repaid | -15,104 | - | -144,000 | - | -390,146 | Upgrade
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| Net Debt Issued (Repaid) | -15,104 | 211,760 | 40,000 | 482,977 | 97,012 | Upgrade
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| Issuance of Common Stock | - | - | - | 147,000 | - | Upgrade
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| Dividends Paid | -19,303 | -20,091 | -13,206 | -15,668 | -16,787 | Upgrade
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| Other Financing Activities | -547.7 | 107,507 | -0 | 3,839 | 3,600 | Upgrade
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| Financing Cash Flow | -34,955 | 299,176 | 26,794 | 618,148 | 83,825 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | 8,341 | -35,235 | 51,256 | -5,226 | -12,142 | Upgrade
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| Free Cash Flow | 34,691 | -297,532 | 18,137 | -601,491 | -93,967 | Upgrade
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| Free Cash Flow Margin | 58.94% | -552.12% | 50.22% | -1715.56% | -285.22% | Upgrade
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| Free Cash Flow Per Share | 604.48 | -5313.80 | 324.13 | -10749.38 | -1679.31 | Upgrade
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| Cash Interest Paid | 29,571 | 26,514 | 15,352 | 15,194 | 8,458 | Upgrade
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| Cash Income Tax Paid | 56.85 | -125.66 | 163.14 | -197.98 | 110.77 | Upgrade
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| Levered Free Cash Flow | - | -266,030 | 34,413 | -605,528 | -101,838 | Upgrade
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| Unlevered Free Cash Flow | 42,729 | -244,995 | 46,198 | -594,213 | -94,484 | Upgrade
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| Change in Working Capital | 4,515 | -11,208 | -1,301 | -2,355 | -2,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.