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A Self-Administered Real Estate Investment Trust Inc
KRX:140910

Watchlist Manager
A Self-Administered Real Estate Investment Trust Inc Logo
A Self-Administered Real Estate Investment Trust Inc
KRX:140910
Watchlist
Price: 3 130 KRW
Market Cap: ₩14B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+5 927%
10Y
-85%
Investing Cash Flow
+
3Y
-
5Y
-99%
10Y
-96%
Financing Cash Flow
+
3Y
+61%
5Y
+92%
10Y
+97%

Cash Flow Statement
A Self-Administered Real Estate Investment Trust Inc

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Cash Flow Statement
Currency: KRW
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 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
(1 179)
(994)
261
916
822
746
463
782
(1 602)
(1 154)
(1 975)
959
2 243
2 159
4 553
2 074
6 866
9 007
10 193
9 296
4 498
1 850
(1 353)
(1 178)
(877)
(1 172)
(1 177)
(2 341)
3 567
5 991
7 527
13 400
7 353
9 070
10 706
6 205
0
7 666
4 806
4 174
0
(1 671)
(1 851)
(1 767)
0
0
(984)
(1 187)
(1 516)
(2 027)
(1 510)
(2 388)
(2 404)
(1 942)
(1 730)
Depreciation & Amortization
14
0
16
0
23
0
35
0
23
0
33
0
20
35
28
30
12
9
8
8
7
6
5
5
5
6
7
7
9
9
32
48
63
79
73
73
74
74
73
73
73
73
73
73
0
1
1
75
71
74
71
68
69
64
65
Change in Deffered Taxes
(341)
0
(256)
0
281
0
236
0
(419)
0
0
0
(678)
0
0
(819)
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
(38)
(66)
(118)
(131)
(141)
8 627
1 337
(174)
(24)
(8 789)
235
954
4 295
4 320
4 327
5 282
374
1 026
2 326
1 968
3 306
2 574
(207)
(80)
72
297
(63)
(134)
(2 923)
(3 176)
(2 098)
(2 171)
3 786
3 793
4 831
5 509
2 521
(2 229)
2 131
1 584
1 458
6 440
(61)
(161)
(121)
(127)
27
(239)
(245)
(64)
(63)
884
691
938
844
Cash Taxes Paid
0
7
0
0
0
(24)
0
0
0
0
(18)
(18)
(18)
1 158
1 186
1 186
1 943
1 107
1 564
1 564
1 455
1 529
1 899
1 899
1 190
0
(308)
(307)
(214)
0
8
13
23
390
900
1 077
1 255
2 029
3 974
3 808
3 600
2 471
(351)
(349)
16
364
348
8
(10)
(22)
(24)
(43)
(46)
(7)
(5)
Cash Interest Paid
0
0
0
0
46
683
1 478
0
0
795
90
0
2 763
3 108
3 154
3 154
864
609
476
476
3
0
0
17
42
75
831
25
2 569
3 420
2 535
3 285
1 809
1 930
2 066
2 573
1 987
982
975
507
866
1 116
1 559
2 020
97
271
413
2 170
2 418
2 376
2 323
2 269
2 210
2 159
2 120
Change in Working Capital
(5 015)
1 291
1 097
(6 070)
(18 661)
(19 605)
(7 348)
(44 715)
(27 118)
(17 769)
(21 540)
9 054
32 863
16 010
709
16 433
(5 827)
2 211
30 005
25 577
21 518
21 198
(7 291)
(19 932)
(47 236)
(52 596)
(38 787)
(22 338)
11 459
7 699
6 057
(7 661)
(12 107)
(14 118)
(16 232)
(11 728)
40 032
58 542
19 350
24 516
(29 581)
(37 154)
(1 831)
(1 940)
(1 858)
(138)
(537)
(4 878)
(3 558)
(4 535)
(5 193)
2 238
3 923
3 612
4 377
Cash from Operating Activities
(6 559)
N/A
(97)
+99%
1 001
N/A
(5 620)
N/A
(17 676)
-215%
(9 928)
+44%
(5 374)
+46%
(43 803)
-715%
(29 140)
+33%
(28 108)
+4%
(23 634)
+16%
10 571
N/A
38 741
+266%
21 834
-44%
8 927
-59%
22 998
+158%
1 425
-94%
12 252
+760%
42 532
+247%
36 989
-13%
29 329
-21%
25 630
-13%
(8 846)
N/A
(21 185)
-139%
(48 037)
-127%
(53 468)
-11%
(40 019)
+25%
(24 805)
+38%
12 111
N/A
10 523
-13%
11 516
+9%
3 615
-69%
(905)
N/A
(1 177)
-30%
(622)
+47%
59
N/A
49 307
+83 471%
64 055
+30%
26 360
-59%
30 345
+15%
(24 742)
N/A
(32 312)
-31%
(3 670)
+89%
(3 795)
-3%
(1 973)
+48%
(303)
+85%
(352)
-16%
(6 228)
-1 668%
(4 710)
+24%
(5 762)
-22%
(6 695)
-16%
802
N/A
2 279
+184%
2 672
+17%
3 556
+33%
Investing Cash Flow
Capital Expenditures
(97)
0
0
0
(300)
0
0
0
(169)
(169)
0
0
0
0
0
0
(1)
(23)
(23)
(23)
(22)
0
0
0
(10 715)
(11 024)
(10 717)
(10 747)
(1 183)
(1 581)
(2 656)
(4 070)
(3 317)
0
(1 845)
(401)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
(42)
(290)
(300)
(2)
(2)
130
128
(1)
(55)
177
178
9
63
319
319
19
0
(300)
(311)
(5 022)
0
(5 022)
(5 011)
(1)
(4)
(942)
356
171
0
1 166
(167)
39
3 620
2 502
1 799
0
0
(776)
(38)
(38)
0
(20 026)
(20 026)
19 520
39 660
39 660
19 634
145
52
52
52
33
12
12
Cash from Investing Activities
(97)
N/A
(71)
+27%
(319)
-349%
(256)
+20%
(302)
-18%
(302)
N/A
(170)
+44%
(172)
-1%
(170)
+1%
(224)
-32%
8
N/A
9
+13%
9
N/A
63
+600%
318
+405%
318
N/A
17
-95%
(5)
N/A
(323)
-6 360%
(333)
-3%
(5 044)
-1 415%
0
N/A
(5 022)
N/A
(5 012)
+0%
(10 715)
-114%
(11 026)
-3%
(11 658)
-6%
(10 390)
+11%
(1 012)
+90%
(1 408)
-39%
(1 490)
-6%
(4 237)
-184%
(3 278)
+23%
1 010
N/A
657
-35%
1 398
+113%
(3)
N/A
0
N/A
(2 556)
N/A
(1 818)
+29%
(38)
+98%
(38)
N/A
(20 026)
-52 059%
(20 026)
N/A
19 520
N/A
39 660
+103%
39 660
N/A
19 634
-50%
145
-99%
52
-64%
52
N/A
52
N/A
33
-36%
12
-63%
12
N/A
Financing Cash Flow
Net Issuance of Common Stock
10 250
11 071
7 633
7 471
7 471
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
0
0
0
0
(4)
(4)
(4)
(493)
(891)
(891)
(956)
(955)
(570)
(570)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
36 800
35 800
25 000
85 950
29 150
27 450
32 000
(49 450)
(44 950)
0
0
(21 000)
(21 000)
0
0
0
0
0
0
3 000
41 000
49 620
49 320
43 956
7 920
(700)
5 662
6 996
2 297
(724)
(8 701)
(6 186)
(51 830)
(48 824)
(6 967)
(8 463)
39 906
39 911
(41)
(41)
(1)
(6 001)
(6 002)
(6 043)
(6 044)
(2 055)
(2 060)
(2 066)
(2 071)
(507)
(508)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(58)
(58)
(58)
0
(3 455)
(3 455)
(3 455)
0
(2 246)
(2 246)
(2 246)
0
(363)
(363)
(363)
0
(1 169)
(1 169)
(1 169)
0
(1 573)
(1 573)
(1 573)
0
(2 843)
(2 843)
(2 843)
0
(1 024)
(1 024)
0
(855)
(855)
(855)
0
0
0
0
0
0
0
Other
(249)
(200)
(411)
(295)
(162)
(112)
0
(11 806)
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
(235)
(235)
(235)
0
(152)
(152)
(152)
0
(126)
(126)
Cash from Financing Activities
10 001
N/A
10 871
+9%
7 222
-34%
7 176
-1%
44 109
+515%
35 688
-19%
25 000
-30%
74 144
+197%
29 150
-61%
27 450
-6%
32 000
+17%
(37 660)
N/A
(44 950)
-19%
(42 250)
+6%
(36 058)
+15%
(21 058)
+42%
(21 058)
N/A
0
N/A
(24 455)
N/A
(18 955)
+22%
(3 455)
+82%
0
N/A
(2 246)
N/A
754
N/A
38 754
+5 040%
47 374
+22%
48 953
+3%
43 589
-11%
7 553
-83%
(1 067)
N/A
4 494
N/A
5 828
+30%
1 128
-81%
(1 893)
N/A
(10 279)
-443%
(7 764)
+24%
(53 407)
-588%
(50 890)
+5%
(10 702)
+79%
(12 197)
-14%
36 107
N/A
36 112
+0%
(1 635)
N/A
(1 635)
N/A
488
N/A
(5 562)
N/A
(5 562)
0%
(7 133)
-28%
(7 134)
0%
(2 206)
+69%
(2 212)
0%
(2 218)
0%
(2 223)
0%
(633)
+72%
(633)
0%
Change in Cash
Net Change in Cash
3 345
N/A
10 703
+220%
7 904
-26%
1 300
-84%
26 131
+1 910%
25 458
-3%
19 456
-24%
30 169
+55%
(160)
N/A
(882)
-451%
8 374
N/A
(27 080)
N/A
(6 200)
+77%
(20 353)
-228%
(26 813)
-32%
2 258
N/A
(19 616)
N/A
(8 809)
+55%
17 754
N/A
17 701
0%
20 830
+18%
17 153
-18%
(16 114)
N/A
(25 443)
-58%
(19 998)
+21%
(17 120)
+14%
(2 724)
+84%
8 394
N/A
18 652
+122%
8 048
-57%
14 520
+80%
5 206
-64%
(3 055)
N/A
(2 060)
+33%
(10 244)
-397%
(6 307)
+38%
(4 103)
+35%
9 580
N/A
13 102
+37%
16 330
+25%
11 327
-31%
3 762
-67%
(25 331)
N/A
(25 456)
0%
18 034
N/A
33 795
+87%
33 746
0%
6 272
-81%
(11 700)
N/A
(7 916)
+32%
(8 855)
-12%
(1 364)
+85%
89
N/A
2 052
+2 198%
2 935
+43%
Free Cash Flow
Free Cash Flow
(6 656)
N/A
(97)
+99%
1 001
N/A
(5 620)
N/A
(17 976)
-220%
(9 928)
+45%
(5 374)
+46%
(43 803)
-715%
(29 309)
+33%
(28 277)
+4%
(23 634)
+16%
10 571
N/A
38 741
+266%
21 834
-44%
8 927
-59%
22 998
+158%
1 424
-94%
12 229
+759%
42 509
+248%
36 966
-13%
29 307
-21%
25 630
-13%
(8 846)
N/A
(21 185)
-139%
(58 752)
-177%
(64 492)
-10%
(50 736)
+21%
(35 552)
+30%
10 928
N/A
8 942
-18%
8 860
-1%
(455)
N/A
(4 222)
-828%
(1 177)
+72%
(2 467)
-110%
(342)
+86%
49 303
N/A
64 055
+30%
26 360
-59%
30 345
+15%
(24 742)
N/A
(32 312)
-31%
(3 670)
+89%
(3 795)
-3%
(1 973)
+48%
(303)
+85%
(352)
-16%
(6 228)
-1 668%
(4 710)
+24%
(5 762)
-22%
(6 695)
-16%
802
N/A
2 279
+184%
2 672
+17%
3 556
+33%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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