Samsung FN REIT Co., Ltd. (KRX:448730)
South Korea
· Delayed Price · Currency is KRW 4,740.00
+55.00 (1.17%)
At close: Dec 5, 2025
Samsung FN 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 2025 | FY 2024 | FY 2024 | 2023 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | 2023 - 2019 |
| Net Income | 12,348 | 13,830 | 10,403 | 1,446 | 3,589 | Upgrade
|
| Depreciation & Amortization | 5,351 | 5,213 | 5,440 | 4,371 | 4,244 | Upgrade
|
| Other Operating Activities | 488.76 | -230.52 | 1,234 | 11,896 | 3,992 | Upgrade
|
| Change in Other Net Operating Assets | -1,970 | 2,013 | 18,437 | 3,170 | -4,527 | Upgrade
|
| Operating Cash Flow | 16,218 | 20,825 | 35,514 | 20,882 | 7,298 | Upgrade
|
| Operating Cash Flow Growth | -22.13% | -41.36% | 70.07% | 186.13% | -61.60% | Upgrade
|
| Capital Expenditures | - | - | - | -530,545 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 9.24 | 21,404 | - | Upgrade
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| Investment in Securities | - | -5,402 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | - | -5,402 | 9.24 | -509,142 | - | Upgrade
|
| Total Debt Issued | - | - | - | 1,712,800 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1,396,400 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 316,400 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 254,551 | - | Upgrade
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| Dividends Paid | -25,012 | -26,431 | -44,174 | - | -21,897 | Upgrade
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| Other Financing Activities | 0.78 | - | - | - | - | Upgrade
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| Financing Cash Flow | -25,011 | -26,431 | -44,174 | 570,951 | -21,897 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | -8,793 | -11,008 | -8,651 | 82,691 | -14,599 | Upgrade
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| Free Cash Flow | 16,218 | 20,825 | 35,514 | -509,663 | 7,298 | Upgrade
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| Free Cash Flow Growth | -22.13% | -41.36% | - | - | -61.60% | Upgrade
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| Free Cash Flow Margin | 33.37% | 44.18% | 77.05% | -1250.31% | 19.39% | Upgrade
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| Free Cash Flow Per Share | 178.62 | 228.89 | 395.99 | -5640.82 | 97.61 | Upgrade
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| Cash Interest Paid | 17,081 | 19,038 | 19,800 | 11,011 | 16,432 | Upgrade
|
| Cash Income Tax Paid | -32.8 | -69.47 | -135.68 | -135.68 | -120.66 | Upgrade
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| Levered Free Cash Flow | 10,787 | 9,191 | 6,437 | -516,456 | 9,888 | Upgrade
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| Unlevered Free Cash Flow | 22,483 | 21,626 | 20,083 | -503,613 | 23,213 | Upgrade
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| Change in Working Capital | -1,970 | 2,013 | 18,437 | 3,170 | -4,527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.