S
Shinhan Alpha REIT Co Ltd
KRX:293940
Shinhan Alpha REIT Co Ltd
KRX:293940
Price:
5 760
KRW
-1.2%
Market Closed
Market Cap:
₩696.6B
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Shinhan Alpha REIT Co Ltd
KRX:293940
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Cash Flow Statement
Cash Flow Statement
Shinhan Alpha REIT Co Ltd
Shinhan Alpha REIT Co Ltd
Currency: KRW
| 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 |
(2 376)
|
2 833
|
8 092
|
10 249
|
8 739
|
8 740
|
8 249
|
7 856
|
9 459
|
4 575
|
9 873
|
10 337
|
8 995
|
13 871
|
12 226
|
15 766
|
17 059
|
18 772
|
80 363
|
80 033
|
79 019
|
76 729
|
14 196
|
12 765
|
17 081
|
19 823
|
23 740
|
|
| Other Non-Cash Items |
18 301
|
20 390
|
20 554
|
19 692
|
22 166
|
22 821
|
25 813
|
30 716
|
35 246
|
42 494
|
45 544
|
49 695
|
53 379
|
53 201
|
54 777
|
53 138
|
51 488
|
50 853
|
(19 762)
|
(19 560)
|
(17 062)
|
(13 898)
|
62 871
|
67 976
|
73 948
|
79 402
|
86 011
|
|
| Cash Interest Paid |
12 380
|
12 417
|
14 238
|
14 924
|
14 385
|
14 928
|
16 384
|
19 581
|
22 877
|
26 961
|
29 889
|
33 828
|
37 743
|
39 142
|
40 545
|
39 597
|
38 346
|
38 583
|
38 314
|
38 258
|
40 837
|
43 891
|
50 347
|
55 435
|
60 946
|
64 719
|
70 627
|
|
| Change in Working Capital |
(1 096)
|
(20 196)
|
(7 288)
|
(15 675)
|
(14 955)
|
(13 287)
|
(16 703)
|
(567)
|
(3 986)
|
(3 796)
|
(3 244)
|
(16 811)
|
(20 816)
|
(25 310)
|
(28 934)
|
(33 053)
|
(34 762)
|
(34 810)
|
(36 712)
|
(39 715)
|
(34 708)
|
(37 610)
|
(45 221)
|
(49 316)
|
(58 268)
|
(63 847)
|
(65 978)
|
|
| Cash from Operating Activities |
14 829
N/A
|
3 029
-80%
|
21 357
+605%
|
14 265
-33%
|
15 950
+12%
|
18 273
+15%
|
17 359
-5%
|
38 005
+119%
|
40 718
+7%
|
43 273
+6%
|
52 172
+21%
|
43 222
-17%
|
41 557
-4%
|
41 762
+0%
|
38 070
-9%
|
35 851
-6%
|
33 786
-6%
|
34 814
+3%
|
23 889
-31%
|
20 758
-13%
|
27 249
+31%
|
25 221
-7%
|
31 847
+26%
|
31 426
-1%
|
32 761
+4%
|
35 378
+8%
|
43 773
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Other Items |
(740 986)
|
(154 981)
|
(164 237)
|
21 655
|
(69 485)
|
(68 571)
|
(621 697)
|
(622 316)
|
(706 319)
|
(713 331)
|
(517 501)
|
(523 120)
|
(360 888)
|
(360 237)
|
(32 617)
|
(34 500)
|
(35 459)
|
(45 385)
|
223 702
|
33 539
|
32 739
|
(172 622)
|
(412 891)
|
(303 177)
|
(284 787)
|
(551 997)
|
(550 736)
|
|
| Cash from Investing Activities |
(740 986)
N/A
|
(154 981)
+79%
|
(164 237)
-6%
|
21 655
N/A
|
(69 485)
N/A
|
(68 571)
+1%
|
(621 697)
-807%
|
(622 316)
0%
|
(706 319)
-13%
|
(713 331)
-1%
|
(517 501)
+27%
|
(523 120)
-1%
|
(360 888)
+31%
|
(360 237)
+0%
|
(32 617)
+91%
|
(34 500)
-6%
|
(35 459)
-3%
|
(45 385)
-28%
|
223 702
N/A
|
33 539
-85%
|
32 739
-2%
|
(172 622)
N/A
|
(412 891)
-139%
|
(303 177)
+27%
|
(284 787)
+6%
|
(551 997)
-94%
|
(550 736)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
292 209
|
159 712
|
47 936
|
0
|
0
|
27 240
|
27 240
|
0
|
0
|
0
|
0
|
0
|
0
|
155 147
|
155 147
|
0
|
0
|
73 599
|
73 599
|
0
|
0
|
0
|
0
|
184 167
|
184 167
|
184 167
|
184 167
|
|
| Net Issuance of Debt |
431 071
|
(17 676)
|
95 921
|
0
|
68 166
|
43 500
|
523 405
|
508 805
|
593 422
|
656 680
|
507 327
|
514 819
|
362 027
|
202 927
|
(97 133)
|
(90 033)
|
(90 033)
|
(43 533)
|
(218 918)
|
(39 468)
|
(39 468)
|
236 442
|
381 327
|
130 377
|
107 383
|
382 203
|
387 211
|
|
| Cash Paid for Dividends |
(5 904)
|
(14 074)
|
(14 074)
|
(16 494)
|
(16 494)
|
(8 324)
|
(17 121)
|
(18 452)
|
(19 126)
|
(29 967)
|
(19 881)
|
(22 394)
|
(21 720)
|
(23 835)
|
(25 125)
|
(30 255)
|
(30 255)
|
(34 504)
|
(34 504)
|
(36 784)
|
(36 784)
|
(79 333)
|
(79 333)
|
(78 360)
|
(80 049)
|
(45 510)
|
(45 510)
|
|
| Other |
10 604
|
10 600
|
(211)
|
0
|
1 991
|
(31)
|
77 969
|
0
|
88 474
|
57 297
|
4 307
|
4 002
|
(8 498)
|
(2 168)
|
(27 179)
|
0
|
(25 507)
|
1 577
|
(6 464)
|
(286)
|
(1 814)
|
4 215
|
13 650
|
7 355
|
31 541
|
35 023
|
34 727
|
|
| Cash from Financing Activities |
727 980
N/A
|
138 563
-81%
|
129 573
-6%
|
(34 446)
N/A
|
53 664
N/A
|
62 384
+16%
|
611 493
+880%
|
595 562
-3%
|
690 010
+16%
|
684 010
-1%
|
491 753
-28%
|
496 426
+1%
|
331 808
-33%
|
332 070
+0%
|
5 710
-98%
|
7 985
+40%
|
9 352
+17%
|
(2 861)
N/A
|
(186 287)
-6 411%
|
(2 939)
+98%
|
(4 468)
-52%
|
161 324
N/A
|
315 644
+96%
|
243 540
-23%
|
243 042
0%
|
555 883
+129%
|
560 595
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
1 823
N/A
|
(13 389)
N/A
|
(13 307)
+1%
|
1 474
N/A
|
129
-91%
|
12 086
+9 269%
|
7 155
-41%
|
11 251
+57%
|
24 409
+117%
|
13 952
-43%
|
26 424
+89%
|
16 528
-37%
|
12 478
-25%
|
13 595
+9%
|
11 163
-18%
|
9 336
-16%
|
7 679
-18%
|
(13 432)
N/A
|
61 303
N/A
|
51 357
-16%
|
55 520
+8%
|
13 924
-75%
|
(65 400)
N/A
|
(28 212)
+57%
|
(8 984)
+68%
|
39 264
N/A
|
53 633
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
14 829
N/A
|
3 029
-80%
|
21 357
+605%
|
14 265
-33%
|
15 950
+12%
|
18 273
+15%
|
17 359
-5%
|
38 005
+119%
|
40 718
+7%
|
43 273
+6%
|
52 172
+21%
|
43 222
-17%
|
41 557
-4%
|
41 762
+0%
|
38 070
-9%
|
35 851
-6%
|
33 786
-6%
|
34 814
+3%
|
23 889
-31%
|
20 758
-13%
|
27 249
+31%
|
25 221
-7%
|
31 847
+26%
|
31 426
-1%
|
32 761
+4%
|
35 378
+8%
|
43 773
+24%
|
|
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