Dashin Value REIT Co.,Ltd. (KRX:0030R0)
South Korea
· Delayed Price · Currency is KRW
4,635.00
-20.00 (-0.43%)
Last updated: Dec 4, 2025, 11:39 AM KST
Dashin Value REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is September - August.
Millions KRW. Fiscal year is Sep - Aug.
| FY 2025 | FY 2025 |
| Aug '25 Aug 31, 2025 | May '25 May 31, 2025 |
| Net Income | 7,434 | -1,465 |
| Depreciation & Amortization | 3,249 | 1,218 |
| Change in Accounts Receivable | - | -3,902 |
| Change in Other Net Operating Assets | -4,652 | 1,330 |
| Other Operating Activities | 3,814 | 4,187 |
| Operating Cash Flow | 9,844 | 1,368 |
| Operating Cash Flow Growth | 619.60% | - |
| Acquisition of Real Estate Assets | - | -1,046,023 |
| Net Sale / Acq. of Real Estate Assets | - | -1,046,023 |
| Investing Cash Flow | - | -1,046,023 |
| Total Debt Issued | - | 813,983 |
| Total Debt Repaid | -359,600 | - |
| Net Debt Issued (Repaid) | -359,600 | 813,983 |
| Issuance of Common Stock | 377,113 | 222,561 |
| Repurchase of Common Stock | - | -450 |
| Common & Preferred Dividends Paid | -11,657 | - |
| Total Dividends Paid | -11,657 | - |
| Other Financing Activities | - | 35,476 |
| Miscellaneous Cash Flow Adjustments | - | 0 |
| Net Cash Flow | 15,700 | 26,916 |
| Cash Interest Paid | 16,432 | 2,630 |
| Cash Income Tax Paid | 1.56 | 0.05 |
| Change in Working Capital | -4,652 | -2,572 |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.