Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

+98%

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	9 175	11 931	13 122	15 274	19 862	18 135	20 113	21 088	11 695	10 085	4 827	10 593	15 249	16 534	3 868	(22 080)	(41 956)	(37 690)	(11 366)	10 452	45 249	55 575	49 429	57 076	47 560	49 311	58 733	49 312	51 772	48 015	46 541	60 408	59 924	61 092	64 453	67 531	68 178	73 572	72 790	74 290	121 439	128 617	182 163	193 200	167 808	192 367	155 400	165 162	166 981	143 880	143 858	125 433	108 270	114 097	82 850	84 086	85 148	71 351	110 449	125 956	139 995	138 908	109 210	67 085	24 325	4 691	(25 781)	(29 031)	(7 660)	(9 873)	(13 108)	(7 256)	(18 860)	(9 531)	11 633	(2 987)
Depreciation & Amortization	1 020	965	994	1 088	1 158	1 211	1 149	1 030	946	864	794	730	863	1 065	1 266	1 451	1 409	1 386	1 282	1 144	1 021	904	877	892	901	906	893	870	839	824	815	823	682	533	407	271	302	350	373	409	483	572	671	760	790	794	773	738	722	1 857	2 740	4 009	5 431	5 378	5 666	6 742	7 101	7 975	8 785	8 970	9 923	10 266	10 567	10 314	9 864	9 839	10 124	10 415	10 633	10 648	10 411	10 141	9 667	10 087	9 848	9 961
Change in Deffered Taxes	6 901	792	(2 458)	(2 805)	(3 155)	(6 045)	(3 545)	(6 194)	9 157	11 947	8 631	11 459	(2 214)	(2 257)	(2 716)	(7 971)	0	(6 603)	1 417	7 933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	71 383	78 490	74 037	67 767	60 196	50 651	63 214	48 000	32 689	32 789	22 581	6 114	32 501	21 088	(36 508)	57 378	49 654	45 986	242 506	(12 584)	(32 850)	(36 376)	(195 352)	(20 379)	(9 486)	(2 960)	(5 194)	10 231	9 083	9 944	5 872	(9 781)	(12 991)	(10 173)	(4 822)	(4 746)	(6 504)	(11 910)	(12 831)	(8 729)	(35 741)	(35 026)	(72 553)	(73 262)	(43 547)	(62 378)	(29 006)	(41 334)	(43 431)	(25 628)	(26 957)	(16 873)	(22 962)	(24 908)	(10 962)	(19 333)	(23 397)	(29 583)	(39 575)	(65 549)	(79 720)	(81 094)	(72 853)	(28 124)	18 796	37 506	55 811	59 208	33 355	35 104	39 816	33 985	67 955	56 209	29 370	42 904
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	2 544	5 699	5 699	5 718	0	0	0	0	0	(573)	1 406	3 388	0	12 113	12 887	13 659	18 736	17 228	16 808	17 508	17 601	17 687	22 366	19 033	19 732	20 794	21 281	21 245	22 416	23 814	21 753	27 104	46 135	40 941	44 722	48 480	43 030	42 941	41 973	41 471	35 292	34 500	36 131	27 524	20 619	21 713	20 209	20 422	26 581	24 613	22 678	22 991	6 043	6 680	3 957	3 600	7 225	4 925	2 621	3 828	9 968	17 580	18 279
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	5 268	9 905	15 019	24 676	24 285	23 113	20 881	16 851	14 579	13 388	13 408	10 894	10 975	10 972	9 830	8 378	6 973	5 544	4 176	2 859	1 921	1 422	1 217	1 143	1 926	2 472	4 114	5 527	6 023	8 521	10 257	11 834	13 829	13 882	14 077	15 305	15 501	15 832	16 472	15 772	15 419	14 977	13 796	13 724	13 520	13 432	14 314	13 898	14 194	15 821	16 103	17 563	19 431	20 938	24 445	28 204	31 050	33 641	34 487	34 693	34 572	33 225	34 900
Change in Working Capital	11 520	(6 651)	(11 287)	(9 381)	(26 231)	9 644	(7 160)	(12 437)	(12 580)	(26 318)	(224)	20	61 778	70 219	48 434	(24 893)	(79 669)	(18 150)	(77 494)	223 029	200 862	145 255	225 241	(70 132)	(5 865)	(65 780)	36 935	63 658	27 362	97 440	6 032	26 419	9 525	(2 478)	(37 077)	(2 554)	(8 537)	(9 614)	(11 220)	(11 895)	(211 059)	(250 711)	(245 504)	(375 139)	(221 612)	(116 242)	(177 690)	(207 161)	(58 145)	(129 600)	(146 831)	24 028	(87 362)	(33 209)	100 415	119 778	294 278	281 670	285 690	297 951	199 347	62 340	(24 588)	(40 882)	6 906	(65 600)	(157 380)	(214 387)	(345 699)	(159 480)	26 945	130 295	117 415	30 402	(36 065)	(150 601)
Cash from Operating Activities	99 999 N/A	85 528 -14%	74 408 -13%	71 944 -3%	51 830 -28%	73 595 +42%	73 771 +0%	51 488 -30%	41 907 -19%	29 367 -30%	36 610 +25%	28 916 -21%	108 175 +274%	106 646 -1%	14 342 -87%	3 882 -73%	(70 562) N/A	(7 491) +89%	163 923 N/A	237 554 +45%	214 282 -10%	163 822 -24%	74 097 -55%	(40 477) N/A	33 110 N/A	(18 524) N/A	91 366 N/A	124 070 +36%	89 057 -28%	156 225 +75%	59 262 -62%	77 870 +31%	57 139 -27%	48 972 -14%	22 959 -53%	60 502 +164%	53 440 -12%	52 400 -2%	49 114 -6%	54 076 +10%	(124 877) N/A	(156 548) -25%	(135 223) +14%	(254 440) -88%	(96 562) +62%	14 540 N/A	(50 523) N/A	(82 596) -63%	66 127 N/A	(9 491) N/A	(27 191) -186%	136 597 N/A	3 377 -98%	61 359 +1 717%	177 969 +190%	191 273 +7%	363 130 +90%	331 413 -9%	365 348 +10%	367 329 +1%	269 545 -27%	130 420 -52%	22 335 -83%	8 393 -62%	59 891 +614%	(13 564) N/A	(117 226) -764%	(173 795) -48%	(309 370) -78%	(123 601) +60%	64 064 N/A	167 164 +161%	176 177 +5%	87 166 -51%	14 785 -83%	(100 724) N/A
Investing Cash Flow
Capital Expenditures	(399)	(134)	(1 739)	(1 744)	(1 679)	(1 685)	(124)	(565)	(1 021)	(1 181)	(1 721)	(1 578)	(2 715)	(2 574)	(2 048)	(1 741)	(596)	(607)	(518)	(607)	(752)	(1 161)	(1 265)	(1 288)	(675)	(226)	(127)	(25)	(34)	(60)	(138)	(254)	(417)	(406)	(1 253)	(2 581)	(2 467)	(2 722)	(1 814)	(1 068)	(1 038)	(932)	(1 074)	(544)	(583)	(553)	(429)	(302)	(971)	(17 943)	(32 414)	(972)	(2 545)	14 457	28 863	(3 852)	(5 352)	(5 272)	(5 212)	(4 392)	(980)	(1 333)	(1 629)	(1 171)	(824)	(464)	(1 092)	(1 244)	(37 325)	(37 305)	(36 338)	(36 152)	(98)	(482)	(507)	(550)
Other Items	78 957	164 674	72 591	49 294	6 938	(45 737)	(53 917)	27 456	(11 765)	(1 388)	10 135	13 315	(2 047)	(3 776)	(5 904)	(12 304)	582	(1 468)	3 317	320	7 131	1 511	(43 020)	(47 769)	(38 725)	(29 082)	1 627	(15 613)	(19 082)	(18 552)	13 727	32 378	38 665	29 645	(13 347)	(37 351)	(113 159)	(109 656)	(93 559)	(135 506)	(48 701)	(42 512)	(31 203)	45 742	37 678	50 356	51 757	41 269	31 781	(5 099)	(67 950)	(17 046)	(39 160)	(43 274)	1 225	(71 928)	(69 568)	(105 394)	(179 692)	(295 299)	(250 905)	(214 782)	(139 704)	(20 635)	(121 987)	(9 578)	103	(3 989)	94 469	(47 765)	(56 116)	(71 273)	(92 282)	(49 910)	(22 182)	141
Cash from Investing Activities	78 558 N/A	164 540 +109%	70 851 -57%	47 550 -33%	5 259 -89%	(47 422) N/A	(54 040) -14%	26 891 N/A	(12 786) N/A	(2 570) +80%	8 414 N/A	11 737 +39%	(4 763) N/A	(6 350) -33%	(7 953) -25%	(14 046) -77%	(14) +100%	(2 075) -14 721%	2 799 N/A	(287) N/A	6 379 N/A	349 -95%	(44 285) N/A	(49 057) -11%	(39 400) +20%	(29 307) +26%	1 500 N/A	(15 638) N/A	(19 116) -22%	(18 612) +3%	13 588 N/A	32 124 +136%	38 249 +19%	29 240 -24%	(14 597) N/A	(39 931) -174%	(115 626) -190%	(112 378) +3%	(95 374) +15%	(136 574) -43%	(49 739) +64%	(43 444) +13%	(32 277) +26%	45 198 N/A	37 095 -18%	49 803 +34%	51 328 +3%	40 966 -20%	30 810 -25%	(23 042) N/A	(100 364) -336%	(18 018) +82%	(41 705) -131%	(28 817) +31%	30 088 N/A	(75 779) N/A	(74 921) +1%	(110 668) -48%	(184 905) -67%	(299 691) -62%	(251 885) +16%	(216 115) +14%	(141 333) +35%	(21 806) +85%	(122 811) -463%	(10 042) +92%	(989) +90%	(5 233) -429%	57 144 N/A	(85 071) N/A	(92 454) -9%	(107 425) -16%	(92 380) +14%	(50 392) +45%	(22 689) +55%	(409) +98%
Financing Cash Flow
Net Issuance of Common Stock	1 287	0	0	69 700	69 700	0	0	0	0	0	0	0	0	0	(3 058)	(7 862)	(7 989)	0	0	0	0	0	0	2 440	0	0	0	13 724	10 103	2 464	2 464	(13 700)	(7 639)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5 646)	0	(12 838)	(17 403)	(9 799)	(12 888)	(12 907)	(15 115)	(18 483)	0	0	(1 411)	(1)	0	0	0	(1 297)	(6 326)	(10 308)	(15 024)	(14 995)	(10 013)	(6 031)	(1 315)	(47)	0	0	0
Net Issuance of Debt	(181 960)	(206 969)	(171 212)	(184 827)	(55 603)	(57 436)	(14 020)	22 644	(78 944)	(77 120)	(85 377)	(114 856)	(75 078)	(138 978)	(90 603)	(45 368)	(23 529)	(4 793)	(148 484)	(171 794)	(216 966)	(189 109)	(28 550)	27 143	(4 657)	42 056	(65 947)	(128 349)	(66 433)	(132 768)	(105 163)	(87 476)	(88 910)	(38 877)	(20 997)	(13 597)	62 895	92 924	85 058	185 063	184 707	219 468	239 492	149 463	99 920	35 000	35 000	95 000	69 870	31 735	130 039	(42 605)	(16 690)	64 857	(34 577)	67 738	10 516	(34 437)	(34 865)	(36 170)	5 021	109 744	13 387	13 941	3 820	(205 230)	85 105	90 872	167 652	293 531	104 611	69 731	6 224	(43 137)	(49 866)	16 078
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7 495)	(7 495)	(7 495)	(7 495)	0	(9 811)	(9 811)	(9 811)	0	(14 717)	(14 717)	(14 717)	(33 099)	(18 396)	(18 396)	(18 396)	(24 528)	(24 528)	(24 528)	(24 528)	(26 729)	(26 728)	(26 728)	(33 885)	(26 269)	(26 256)	(26 256)	(19 099)	(20 524)	(20 524)	(20 524)	(20 524)	(22 804)	(22 804)	(22 804)	(22 804)	0	(20 438)	(20 438)	(20 438)	0	(15 081)	(15 081)	(15 081)	0	(15 081)	(15 081)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(261)	(261)	0	(161)	100	0	0	2 440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 073)	2 699	2 753	4 697	7 761	1 481	(2 110)	(10 096)	(10 315)	(9 859)	(6 322)	(289)	14 326	499	21 110	21 719	7 792	21 749	(202)	(789)	(1 466)	(1 307)	(1 129)	(1 148)	(1 895)	(2 190)	(1 206)	(1 698)	(1 651)	(1 094)	(362)	355	1 238	642	368	147	200	621
Cash from Financing Activities	(180 673) N/A	(206 969) -15%	(171 212) +17%	(115 126) +33%	14 097 N/A	12 264 -13%	55 680 +354%	22 644 -59%	(78 944) N/A	(77 120) +2%	(85 377) -11%	(114 856) -35%	(75 078) +35%	(138 978) -85%	(93 661) +33%	(53 491) +43%	(31 779) +41%	(13 043) +59%	(153 576) -1 077%	(171 821) -12%	(216 966) -26%	(189 109) +13%	(26 210) +86%	29 483 N/A	(4 657) N/A	42 056 N/A	(68 387) N/A	(114 626) -68%	(56 330) +51%	(137 800) -145%	(110 195) +20%	(108 671) +1%	(104 045) +4%	(38 877) +63%	(30 808) +21%	(23 408) +24%	53 084 N/A	83 113 +57%	67 269 -19%	173 046 +157%	172 743 0%	191 066 +11%	228 856 +20%	132 547 -42%	79 414 -40%	376 -100%	158 -58%	60 614 +38 263%	33 375 -45%	(928) N/A	104 799 N/A	(86 238) N/A	(39 264) +54%	47 420 N/A	(65 948) N/A	48 117 N/A	(27 267) N/A	(71 144) -161%	(65 037) +9%	(59 412) +9%	(16 634) +72%	85 791 N/A	(11 314) N/A	(11 054) +2%	(21 487) -94%	(213 255) -892%	52 707 N/A	54 315 +3%	131 856 +143%	263 434 +100%	84 737 -68%	53 976 -36%	(8 536) N/A	(58 071) -580%	(64 747) -11%	1 618 N/A
Change in Cash
Net Change in Cash	(2 116) N/A	43 099 N/A	(25 953) N/A	4 368 N/A	71 186 +1 530%	38 437 -46%	75 411 +96%	101 023 +34%	(49 823) N/A	(50 323) -1%	(40 353) +20%	(74 203) -84%	28 334 N/A	(38 682) N/A	(87 272) -126%	(63 655) +27%	(102 355) -61%	(22 609) +78%	13 146 N/A	65 446 +398%	3 695 -94%	(24 938) N/A	3 602 N/A	(60 051) N/A	(10 947) +82%	(5 775) +47%	24 479 N/A	(6 194) N/A	13 611 N/A	(187) N/A	(37 345) -19 871%	1 323 N/A	(8 657) N/A	39 335 N/A	(22 446) N/A	(2 837) +87%	(9 102) -221%	23 135 N/A	21 009 -9%	90 548 +331%	(1 873) N/A	(8 926) -377%	61 356 N/A	(76 695) N/A	19 947 N/A	64 719 +224%	963 -99%	18 984 +1 871%	130 312 +586%	(33 461) N/A	(22 756) +32%	32 341 N/A	(77 592) N/A	79 962 N/A	142 109 +78%	163 611 +15%	260 942 +59%	149 601 -43%	115 406 -23%	8 226 -93%	1 027 -88%	96 -91%	(130 312) N/A	(24 467) +81%	(84 408) -245%	(236 861) -181%	(65 508) +72%	(124 713) -90%	(120 370) +3%	54 763 N/A	56 346 +3%	113 715 +102%	75 261 -34%	(21 296) N/A	(72 651) -241%	(99 515) -37%
Free Cash Flow
Free Cash Flow	99 600 N/A	85 394 -14%	72 669 -15%	70 200 -3%	50 151 -29%	71 910 +43%	73 647 +2%	50 923 -31%	40 886 -20%	28 186 -31%	34 889 +24%	27 338 -22%	105 460 +286%	104 072 -1%	12 294 -88%	2 141 -83%	(71 158) N/A	(8 098) +89%	163 405 N/A	236 947 +45%	213 530 -10%	162 661 -24%	72 832 -55%	(41 765) N/A	32 435 N/A	(18 750) N/A	91 239 N/A	124 045 +36%	89 023 -28%	156 165 +75%	59 124 -62%	77 616 +31%	56 722 -27%	48 566 -14%	21 706 -55%	57 921 +167%	50 973 -12%	49 678 -3%	47 300 -5%	53 008 +12%	(125 915) N/A	(157 480) -25%	(136 297) +13%	(254 984) -87%	(97 145) +62%	13 987 N/A	(50 952) N/A	(82 898) -63%	65 156 N/A	(27 434) N/A	(59 605) -117%	135 625 N/A	832 -99%	75 816 +9 013%	206 832 +173%	187 421 -9%	357 778 +91%	326 140 -9%	360 136 +10%	362 938 +1%	268 565 -26%	129 087 -52%	20 706 -84%	7 223 -65%	59 066 +718%	(14 029) N/A	(118 318) -743%	(175 039) -48%	(346 695) -98%	(160 906) +54%	27 725 N/A	131 012 +373%	176 079 +34%	86 684 -51%	14 278 -84%	(101 274) N/A

Income Statement Balance Sheet Cash Flow Statement

Korea Real Estate Investment & Trust Co Ltd
KRX:034830

Cash Flow Statement

Cash Flow Statement
Korea Real Estate Investment & Trust Co Ltd

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Korea Real Estate Investment & Trust Co Ltd KRX:034830

Cash Flow Statement

Cash Flow Statement Korea Real Estate Investment & Trust Co Ltd

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Korea Real Estate Investment & Trust Co Ltd
KRX:034830

Cash Flow Statement
Korea Real Estate Investment & Trust Co Ltd