KB STAR REIT Co., Ltd. (KRX:432320)
South Korea
· Delayed Price · Currency is KRW 3,675.00
-55.00 (-1.47%)
Last updated: Dec 8, 2025, 2:15 PM KST
KB STAR REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is August - July.
Millions KRW. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | 2022 |
| Net Income | -198,825 | 37,929 | -63,583 | 102,110 | -110,776 | Upgrade
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| Depreciation & Amortization | 16,241 | 15,294 | 15,911 | 14,749 | 15,291 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,392 | -17,872 | -2,755 | 212.7 | -1,253 | Upgrade
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| Asset Writedown | 175,716 | - | 88,285 | -79,436 | 79,259 | Upgrade
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| Change in Accounts Payable | - | -526.2 | 120.11 | -11,303 | 9,144 | Upgrade
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| Change in Other Net Operating Assets | -2,378 | 11,215 | -9,218 | 831.78 | 7,547 | Upgrade
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| Other Operating Activities | 35,355 | -683.1 | 647.55 | 4,487 | 12,819 | Upgrade
|
| Operating Cash Flow | 27,550 | 35,427 | 27,470 | 23,573 | 10,595 | Upgrade
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| Operating Cash Flow Growth | -22.23% | 28.97% | 16.53% | 122.50% | - | Upgrade
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| Acquisition of Real Estate Assets | - | - | -89.6 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | - | - | -89.6 | - | - | Upgrade
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| Cash Acquisition | - | - | -148,739 | - | -13,190 | Upgrade
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| Investment in Marketable & Equity Securities | -60,034 | -9,391 | 8,571 | -41,000 | 61,272 | Upgrade
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| Other Investing Activities | -133,902 | - | -0 | - | -0 | Upgrade
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| Investing Cash Flow | -193,936 | -9,391 | -140,257 | -41,000 | 48,083 | Upgrade
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| Total Debt Issued | 300,000 | - | 120,000 | 50,000 | - | Upgrade
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| Total Debt Repaid | -120,000 | -3,861 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 180,000 | -3,861 | 120,000 | 50,000 | - | Upgrade
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| Common & Preferred Dividends Paid | -36,509 | -38,132 | -38,132 | -38,132 | -33,467 | Upgrade
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| Total Dividends Paid | -36,509 | -38,132 | -38,132 | -38,132 | -33,467 | Upgrade
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| Other Financing Activities | -2,793 | - | -504.48 | -165.94 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 10,095 | 5,771 | 5,952 | 2,866 | 2,627 | Upgrade
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| Net Cash Flow | -15,593 | -10,186 | -25,471 | -2,858 | 27,838 | Upgrade
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| Cash Interest Paid | 26,875 | 21,020 | 16,907 | 6,614 | 21,106 | Upgrade
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| Cash Income Tax Paid | 4,763 | 4,278 | 1.73 | 11,972 | -4,315 | Upgrade
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| Levered Free Cash Flow | -136,821 | 69,809 | 346.01 | 73,867 | - | Upgrade
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| Unlevered Free Cash Flow | -116,558 | 85,106 | 13,086 | 83,706 | - | Upgrade
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| Change in Working Capital | -5,329 | 758.76 | -11,036 | -18,550 | 15,256 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.