D&D platform REIT Co., Ltd. (KRX:377190)
South Korea
· Delayed Price · Currency is KRW 3,100.00
-15.00 (-0.48%)
Last updated: Jun 23, 2025
D&D platform REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
| Net Income | 8,134 | 5,630 | 6,913 | 6,278 | 15,077 | Upgrade
|
| Depreciation & Amortization | 9,513 | 9,256 | 9,252 | 9,249 | 9,235 | Upgrade
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| Loss (Gain) on Equity Investments | -4,814 | -4,566 | -4,769 | -3,124 | -10,590 | Upgrade
|
| Other Operating Activities | 5,402 | 5,374 | 5,457 | 4,603 | 4,657 | Upgrade
|
| Change in Accounts Receivable | -102.82 | 736.99 | 1,876 | -2,613 | -4,177 | Upgrade
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| Change in Unearned Revenue | - | -2,202 | 1,723 | -741.43 | 545.83 | Upgrade
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| Change in Other Net Operating Assets | 770.82 | 1,285 | 2,058 | -143.34 | -13,368 | Upgrade
|
| Operating Cash Flow | 18,904 | 15,513 | 22,509 | 13,509 | 1,380 | Upgrade
|
| Operating Cash Flow Growth | 21.86% | -31.08% | 66.63% | 878.98% | -90.37% | Upgrade
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| Capital Expenditures | -338,749 | -464 | - | -488.96 | -854.16 | Upgrade
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| Investment in Securities | -13,295 | -3,554 | 4,003 | 2,610 | -4,002 | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -352,044 | -4,018 | 4,003 | 2,121 | -4,857 | Upgrade
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| Total Debt Issued | 219,859 | 115,630 | - | 114,492 | - | Upgrade
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| Total Debt Repaid | -14,000 | -116,000 | - | -114,000 | - | Upgrade
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| Net Debt Issued (Repaid) | 205,859 | -370.18 | - | 492 | - | Upgrade
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| Issuance of Common Stock | 129,305 | - | - | - | - | Upgrade
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| Dividends Paid | -17,903 | -17,774 | -18,161 | -19,320 | -19,320 | Upgrade
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| Other Financing Activities | 39,207 | 3,641 | - | -3,481 | -967.89 | Upgrade
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| Financing Cash Flow | 356,468 | -14,504 | -18,161 | -22,309 | -20,288 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 23,328 | -3,009 | 8,352 | -6,679 | -23,765 | Upgrade
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| Free Cash Flow | -319,845 | 15,049 | 22,509 | 13,020 | 525.69 | Upgrade
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| Free Cash Flow Growth | - | -33.14% | 72.89% | 2376.65% | - | Upgrade
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| Free Cash Flow Margin | -681.25% | 37.23% | 56.68% | 31.12% | 1.26% | Upgrade
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| Free Cash Flow Per Share | -4019.93 | 233.68 | 351.66 | 202.17 | 8.16 | Upgrade
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| Cash Interest Paid | 21,241 | 18,770 | 17,527 | 16,987 | 16,357 | Upgrade
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| Cash Income Tax Paid | -100.47 | 126.31 | 27.73 | 625.2 | -22.54 | Upgrade
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| Levered Free Cash Flow | -329,612 | 17,194 | 13,952 | 5,560 | 9,460 | Upgrade
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| Unlevered Free Cash Flow | -315,493 | 29,625 | 25,848 | 17,050 | 20,340 | Upgrade
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| Change in Net Working Capital | 2,486 | -7,882 | -3,462 | 5,186 | 1,939 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.