S
Shinhan Seobu T&D REIT Co Ltd
KRX:404990
Shinhan Seobu T&D REIT Co Ltd
KRX:404990
Price:
4 350
KRW
5.2%
Market Closed
Market Cap:
₩257.1B
Cash Flow Statement
Cash Flow Statement
Shinhan Seobu T&D REIT Co Ltd
Shinhan Seobu T&D 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 |
3 736
|
4 975
|
6 726
|
8 761
|
9 434
|
9 943
|
10 143
|
9 817
|
8 026
|
4 196
|
912
|
9 153
|
8 492
|
9 678
|
12 805
|
|
| Other Non-Cash Items |
19 352
|
16 208
|
16 805
|
16 933
|
16 505
|
16 230
|
16 152
|
17 449
|
20 335
|
25 490
|
29 864
|
21 883
|
25 824
|
27 693
|
31 010
|
|
| Cash Taxes Paid |
37
|
19
|
40
|
38
|
80
|
49
|
59
|
60
|
29
|
(44)
|
(63)
|
(17)
|
8
|
19
|
17
|
|
| Cash Interest Paid |
8 479
|
6 805
|
7 007
|
7 243
|
7 124
|
7 298
|
7 255
|
7 861
|
9 794
|
11 826
|
13 877
|
15 273
|
18 435
|
20 933
|
24 525
|
|
| Change in Working Capital |
6 862
|
(9 392)
|
(9 442)
|
201
|
(8 652)
|
(8 878)
|
(8 813)
|
(9 447)
|
(11 615)
|
(12 780)
|
(14 142)
|
(15 306)
|
(18 903)
|
(25 602)
|
(28 411)
|
|
| Cash from Operating Activities |
29 951
N/A
|
11 791
-61%
|
14 089
+19%
|
25 895
+84%
|
17 287
-33%
|
17 294
+0%
|
17 482
+1%
|
17 819
+2%
|
16 746
-6%
|
16 905
+1%
|
16 634
-2%
|
15 731
-5%
|
15 413
-2%
|
11 768
-24%
|
15 404
+31%
|
|
| Investing Cash Flow | ||||||||||||||||
| Other Items |
(168 136)
|
(177 137)
|
(179 137)
|
(8 000)
|
1 500
|
2 794
|
(50 932)
|
(52 432)
|
(98 021)
|
(376 576)
|
(320 850)
|
(315 187)
|
(296 099)
|
(166 743)
|
(165 243)
|
|
| Cash from Investing Activities |
(168 136)
N/A
|
(177 137)
-5%
|
(179 137)
-1%
|
(8 000)
+96%
|
1 500
N/A
|
2 794
+86%
|
(50 932)
N/A
|
(52 432)
-3%
|
(98 021)
-87%
|
(376 576)
-284%
|
(320 850)
+15%
|
(315 187)
+2%
|
(296 099)
+6%
|
(166 743)
+44%
|
(165 243)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73 500
|
73 500
|
73 500
|
0
|
53 500
|
53 500
|
|
| Net Issuance of Debt |
18 849
|
36 811
|
36 811
|
(8 700)
|
0
|
0
|
52 509
|
48 506
|
83 340
|
289 994
|
237 485
|
261 488
|
0
|
125 880
|
118 328
|
|
| Cash Paid for Dividends |
(8 457)
|
(8 457)
|
(17 187)
|
(13 709)
|
(17 682)
|
(17 682)
|
(17 346)
|
(17 346)
|
(16 227)
|
(16 227)
|
(14 437)
|
(14 437)
|
(16 648)
|
(16 648)
|
(19 697)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1 800
|
1 800
|
0
|
3 720
|
1 920
|
1 920
|
2 195
|
253
|
265
|
|
| Cash from Financing Activities |
153 906
N/A
|
171 868
+12%
|
163 138
-5%
|
(22 409)
N/A
|
(17 682)
+21%
|
(17 682)
N/A
|
36 963
N/A
|
32 960
-11%
|
68 913
+109%
|
350 987
+409%
|
298 468
-15%
|
322 471
+8%
|
285 700
-11%
|
162 985
-43%
|
152 396
-6%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
15 720
N/A
|
6 522
-59%
|
(1 910)
N/A
|
(4 514)
-136%
|
1 105
N/A
|
2 406
+118%
|
3 513
+46%
|
(1 654)
N/A
|
(12 362)
-648%
|
(8 684)
+30%
|
(5 748)
+34%
|
23 015
N/A
|
5 015
-78%
|
8 010
+60%
|
2 557
-68%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
29 951
N/A
|
11 791
-61%
|
14 089
+19%
|
25 895
+84%
|
17 287
-33%
|
17 294
+0%
|
17 482
+1%
|
17 819
+2%
|
16 746
-6%
|
16 905
+1%
|
16 634
-2%
|
15 731
-5%
|
15 413
-2%
|
11 768
-24%
|
15 404
+31%
|
|
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