SK Reit Co Ltd
KRX:395400
SK Reit Co Ltd
KRX:395400
Price:
5 910
KRW
5.35%
Market Closed
Market Cap:
₩1.8T
Cash Flow Statement
Cash Flow Statement
SK Reit Co Ltd
SK Reit Co Ltd
Currency: KRW
| 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 |
24 189
|
32 988
|
33 975
|
28 932
|
(5 473)
|
(10 784)
|
(3 988)
|
25 987
|
28 217
|
30 086
|
15 836
|
13 396
|
41 265
|
67 201
|
87 694
|
|
| Other Non-Cash Items |
25 147
|
33 336
|
39 251
|
52 634
|
14 920
|
29 823
|
25 261
|
97 119
|
113 336
|
129 046
|
164 065
|
166 237
|
139 576
|
117 343
|
100 430
|
|
| Cash Taxes Paid |
9
|
16
|
38
|
90
|
12
|
12
|
(11)
|
31
|
117
|
273
|
233
|
79
|
(47)
|
(151)
|
(97)
|
|
| Cash Interest Paid |
17 301
|
24 134
|
26 519
|
35 867
|
11 054
|
20 796
|
28 028
|
77 694
|
85 968
|
94 524
|
113 045
|
114 457
|
118 215
|
120 773
|
113 017
|
|
| Change in Working Capital |
43 878
|
14 772
|
(25 367)
|
(33 589)
|
(10 642)
|
1 866
|
(132 196)
|
(76 293)
|
(82 961)
|
(93 981)
|
(8 021)
|
(114 980)
|
(121 810)
|
(121 952)
|
(112 179)
|
|
| Cash from Operating Activities |
93 215
N/A
|
81 096
-13%
|
47 858
-41%
|
47 978
+0%
|
(1 196)
N/A
|
20 904
N/A
|
(110 923)
N/A
|
46 813
N/A
|
58 593
+25%
|
65 151
+11%
|
171 880
+164%
|
64 652
-62%
|
59 031
-9%
|
62 592
+6%
|
75 945
+21%
|
|
| Investing Cash Flow | ||||||||||||||||
| Other Items |
0
|
(2 414 338)
|
(550 276)
|
(1 226 543)
|
8 000
|
536 054
|
(599 984)
|
(1 125 603)
|
(1 146 105)
|
(1 132 949)
|
2 016
|
(205 606)
|
(171 122)
|
(169 617)
|
(166 890)
|
|
| Cash from Investing Activities |
0
N/A
|
(2 414 338)
N/A
|
(550 276)
+77%
|
(1 226 543)
-123%
|
8 000
N/A
|
536 054
+6 601%
|
(599 984)
N/A
|
(1 125 603)
-88%
|
(1 146 105)
-2%
|
(1 132 949)
+1%
|
2 016
N/A
|
(205 606)
N/A
|
(171 122)
+17%
|
(169 617)
+1%
|
(166 890)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
208 271
|
208 271
|
0
|
0
|
80 000
|
382 801
|
0
|
0
|
0
|
0
|
0
|
48 467
|
48 467
|
|
| Net Issuance of Debt |
0
|
1 603 330
|
302 641
|
1 005 416
|
(6 926)
|
(566 067)
|
783 939
|
657 106
|
663 535
|
822 554
|
(443 164)
|
195 374
|
195 136
|
30 696
|
143 861
|
|
| Cash Paid for Dividends |
(19 121)
|
(30 203)
|
(41 153)
|
(45 875)
|
(2 102)
|
8 979
|
(6 015)
|
(56 804)
|
(45 125)
|
(88 709)
|
(81 766)
|
(83 070)
|
(99 781)
|
(75 530)
|
(56 528)
|
|
| Other |
0
|
17 210
|
17 210
|
35 531
|
0
|
17 386
|
160 069
|
141 869
|
0
|
0
|
56
|
(1 146)
|
5 519
|
6 385
|
4 719
|
|
| Cash from Financing Activities |
1 794 866
N/A
|
2 359 956
+31%
|
486 969
-79%
|
1 203 342
+147%
|
(9 028)
N/A
|
(575 232)
-6 271%
|
774 191
N/A
|
1 124 972
+45%
|
1 143 080
+2%
|
1 259 329
+10%
|
(222 073)
N/A
|
111 158
N/A
|
100 874
-9%
|
10 017
-90%
|
140 519
+1 303%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
12 984
N/A
|
26 713
+106%
|
(15 449)
N/A
|
24 778
N/A
|
(2 225)
N/A
|
(18 274)
-721%
|
63 284
N/A
|
46 183
-27%
|
55 568
+20%
|
191 531
+245%
|
(48 178)
N/A
|
(29 797)
+38%
|
(11 217)
+62%
|
(97 008)
-765%
|
49 575
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
93 215
N/A
|
81 096
-13%
|
47 858
-41%
|
47 978
+0%
|
(1 196)
N/A
|
20 904
N/A
|
(110 923)
N/A
|
46 813
N/A
|
58 593
+25%
|
65 151
+11%
|
171 880
+164%
|
64 652
-62%
|
59 031
-9%
|
62 592
+6%
|
75 945
+21%
|
|
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