NH All-One REIT Co., Ltd. (KRX:400760)
South Korea
· Delayed Price · Currency is KRW 3,610.00
+10.00 (0.28%)
At close: Dec 5, 2025
NH All-One REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | 2018 - 2022 |
| Net Income | -1,464 | -2,108 | 8,079 | 3,964 | 1,063 | Upgrade
|
| Depreciation & Amortization | 6,729 | 6,401 | 6,323 | 6,415 | 7,192 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -12,508 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.63 | 62.64 | -37.11 | -37.15 | -34.91 | Upgrade
|
| Other Operating Activities | 7,444 | 8,472 | 7,963 | 5,802 | 6,475 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.27 | -0.23 | -2.64 | 0.8 | Upgrade
|
| Change in Unearned Revenue | -1,109 | -1,025 | -1,243 | -866.09 | -1,210 | Upgrade
|
| Change in Other Net Operating Assets | -3,854 | -7,433 | 5,888 | -4,707 | 4,833 | Upgrade
|
| Operating Cash Flow | 7,712 | 4,370 | 14,465 | 10,568 | 18,319 | Upgrade
|
| Operating Cash Flow Growth | 76.45% | -69.78% | 36.87% | -42.31% | -0.63% | Upgrade
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| Capital Expenditures | -77,825 | -328.47 | -437.62 | - | -31.8 | Upgrade
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| Sale (Purchase) of Real Estate | -430,196 | - | - | - | - | Upgrade
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| Investment in Securities | 9,700 | -33,595 | -20,160 | 2,686 | -4,366 | Upgrade
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| Other Investing Activities | 0 | - | 105,921 | 0 | 0 | Upgrade
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| Investing Cash Flow | -498,322 | -33,923 | 85,324 | 2,686 | -4,398 | Upgrade
|
| Total Debt Issued | 1,189,000 | - | - | 276,400 | 254,000 | Upgrade
|
| Total Debt Repaid | -674,016 | -21.88 | -65,963 | -272,400 | -236,000 | Upgrade
|
| Net Debt Issued (Repaid) | 514,984 | -21.88 | -65,963 | 4,000 | 18,000 | Upgrade
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| Dividends Paid | -17,534 | -11,842 | -12,685 | -11,673 | -13,691 | Upgrade
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| Other Financing Activities | -5,872 | 298.99 | -6,926 | -2,146 | -11,273 | Upgrade
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| Financing Cash Flow | 491,578 | -11,565 | -85,574 | -9,819 | -6,964 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 968.04 | -41,117 | 14,215 | 3,436 | 6,958 | Upgrade
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| Free Cash Flow | -70,113 | 4,042 | 14,027 | 10,568 | 18,287 | Upgrade
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| Free Cash Flow Growth | - | -71.18% | 32.73% | -42.21% | - | Upgrade
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| Free Cash Flow Margin | -160.55% | 10.47% | 36.51% | 25.76% | 40.34% | Upgrade
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| Free Cash Flow Per Share | -1601.94 | 95.09 | 309.40 | 250.63 | 433.35 | Upgrade
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| Cash Interest Paid | 19,246 | 20,289 | 21,755 | 19,409 | 17,401 | Upgrade
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| Levered Free Cash Flow | -75,344 | 1,813 | -2,113 | 3,960 | 12,363 | Upgrade
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| Unlevered Free Cash Flow | -58,697 | 19,897 | 16,737 | 19,771 | 27,257 | Upgrade
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| Change in Working Capital | -4,962 | -8,458 | 4,645 | -5,575 | 3,624 | Upgrade
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Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.